GENESCO INC GCO
COM · Common Stock · CUSIP 371532102
American footwear retailer
- SectorConsumer discretionary
- IndustryRetail-Shoe Stores
- HeadquartersNashville, TN
- Founded1924
- Websitegenesco.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($69.8k this quarter). Holder counts are more reliable. Shares outstanding: 12.6m as of 2023-05-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.09. Options: 7 managers hold calls ($3.4m notional), 7 hold puts ($1.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 147 |
| Q1 2023 | 150 |
| Q2 2023 | 131 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 96 |
| Q1 2023 | 71 | 77 |
| Q2 2023 | 70 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.4m | $1.5m | 0.64 |
| Q4 2022 | $19.2m | $2.9m | 0.15 |
| Q1 2023 | $9.2m | $623.3k | 0.07 |
| Q2 2023 | $3.4m | $1.7m | 0.51 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +391.3k |
| MARSHALL WACE, LLP | Added | +276.5k |
| D. E. Shaw & Co., Inc. | Added | +273.9k |
| HRT FINANCIAL LP | Added | +200.3k |
| BANK OF MONTREAL /CAN/ | New | +160.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +124.7k |
| Ergoteles LLC | Added | +114.5k |
| JANE STREET GROUP, LLC | Added | +103.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +98.7k |
| ALLIANCEBERNSTEIN L.P. | Added | +93.7k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.0m |
| VANGUARD GROUP INC | Reduced | -447.8k |
| Legion Partners Asset Management, LLC | Sold out | -418.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -306.6k |
| Invesco Ltd. | Reduced | -295.3k |
| STATE STREET CORP | Reduced | -267.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -262.7k |
| PRINCIPAL FINANCIAL GROUP INC | Sold out | -74.9k |
| JPMORGAN CHASE & CO | Reduced | -73.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -61.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $919.0k36.7k shares |
| CITADEL ADVISORS LLC | Reduced | $748.7k29.9k shares |
| Walleye Trading LLC | Reduced | $681.1k27.2k shares |
| JANE STREET GROUP, LLC | New | $550.9k22.0k shares |
| SIMPLEX TRADING, LLC | Added | $455.0k18.2k shares |
| GROUP ONE TRADING LLC | Added | $37.6k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.1m42.5k shares |
| CITADEL ADVISORS LLC | Added | $385.6k15.4k shares |
| SIMPLEX TRADING, LLC | New | $110.0k4.4k shares |
| Walleye Trading LLC | Reduced | $80.1k3.2k shares |
| Walleye Capital LLC | New | $65.1k2.6k shares |
| GROUP ONE TRADING LLC | New | $12.5k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution +0.1 pts · filed 2026-05-05 | 10.1% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 7.8% |
| Fund 1 Investments, LLC 13G · institution +1.6 pts · filed 2026-08-14 | 5.5% |
Fell to 5% or below in the last year: Radoff Bradley Louis (4.8%, 2026-08-03), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $103.7k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 2 | $25.0k | 0 | — | — |
| Q2 2023 | 5 | $884.6k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-09 | SANDFORT GREGORY A Director · By Sandfort Investments III, LLC | Bought | $253.6k11.5k shares |
| 2023-06-05 | DIAMOND MATTHEW C Director | Bought | $312.4k17.5k shares |
| 2023-05-30 | VAUGHN MIMI ECKEL Board Chair, President and CEO, director | Bought | $188.6k10.0k shares |
| 2023-05-30 | GEORGE THOMAS Sr VP-Finance and CFO | Bought | $100.3k5.4k shares |
| 2023-05-30 | Ewoldsen Daniel E Senior VP | Bought | $29.8k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.0m $25.7m | Reduced -1.0m |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 791.5k $19.8m | Added +93.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 727.8k $18.2m | Reduced -306.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 676.6k $16.9m | Reduced -447.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 453.5k $11.4m | Added +391.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 384.7k $9.6m | Added +273.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 296.3k $7.4m | Added +54.7k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 295.6k $7.4m | Added +276.5k |
| STATE STREET CORP 0.00% of their portfolio | 281.3k $7.0m | Reduced -267.4k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 277.6k $7.0m | Reduced -39.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 267.9k $6.7m | Added +26.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 237.7k $6.0m | Reduced -748 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 231.6k $5.8m | Reduced -12.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 229.2k $5.7m | Added +124.7k |
| HRT FINANCIAL LP 0.05% of their portfolio | 212.8k $5.3m | Added +200.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 160.0k $4.0m | New |
| Ergoteles LLC 0.16% of their portfolio | 136.2k $3.4m | Added +114.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 122.7k $3.1m | Added +103.3k |
| ALGERT GLOBAL LLC 0.13% of their portfolio | 121.9k $3.1m | Added +38.0k |
| Smith, Graham & Co., Investment Advisors, LP 0.37% of their portfolio | 121.4k $3.0m | Reduced -5.4k |
| MORGAN STANLEY 0.00% of their portfolio | 120.2k $3.0m | Reduced -3.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 98.7k $2.5m | New |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 95.6k $2.4m | Added +83.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 91.3k $2.3m | Reduced -1.1k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 86.3k $2.2m | Added +24.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 85.5k $2.1m | Added +17.0k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 77.4k $1.9m | Added +68.6k |
| Numerai GP LLC 0.39% of their portfolio | 76.5k $1.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 68.4k $1.7m | Added +21.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.7k $1.7m | Added +57.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 66.6k $1.7m | Added +21.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 66.0k $1.7m | Reduced -57.3k |
| Invesco Ltd. 0.00% of their portfolio | 65.7k $1.6m | Reduced -295.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 58.7k $1.5m | Reduced -16.8k |
| Invenomic Capital Management LP 0.08% of their portfolio | 57.1k $1.4m | New |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 52.6k $1.3m | Added +9.7k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.21% of their portfolio | 46.5k $1.2m | Added +20.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 45.0k $1.1m | Reduced -61.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 44.1k $1.1m | Reduced -39.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.5k $1.1m | Reduced -262.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.8k $1.1m | Added +33.2k |
| Engineers Gate Manager LP 0.04% of their portfolio | 39.6k $992.2k | Added +5.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 38.8k $970.4k | Reduced -500 |
| Man Group plc 0.00% of their portfolio | 36.3k $908.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 33.1k $829.1k | Reduced -46.1k |
| Jump Financial, LLC 0.03% of their portfolio | 32.4k $811.1k | New |
| Quadrature Capital Ltd 0.02% of their portfolio | 32.1k $803.3k | Added +24.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.5k $788.2k | Added +2.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 30.9k $774.7k | Added +3.7k |
| Walleye Trading LLC 0.04% of their portfolio | 30.1k $752.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.6k $716.5k | Added +7.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.4k $711.5k | Reduced -14.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.4k $686.2k | Added +4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.4k $685.1k | Reduced -73.7k |
| Swiss National Bank 0.00% of their portfolio | 26.8k $671.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.8k $670.8k | Added +13.5k |
| TOWLE & CO 0.09% of their portfolio | 26.1k $653.3k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 25.3k $634.0k | Added +15.1k |
| Nebula Research & Development LLC 0.47% of their portfolio | 24.6k $616.6k | New |
| Aigen Investment Management, LP 0.09% of their portfolio | 23.5k $587.4k | Added +12.0k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 22.5k $563.4k | Added +5.3k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 20.7k $519.0k | Added +3.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 20.1k $502.6k | Added +5.0k |
| Quantbot Technologies LP 0.03% of their portfolio | 18.9k $473.3k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 18.6k $464.5k | Added +4.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.8k $620.8k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.7k $418.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 16.2k $404.4k | Reduced -18.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.5k $364.2k | Reduced -863 |
| XTX Topco Ltd 0.06% of their portfolio | 12.9k $322.7k | Added +6.4k |
| BARCLAYS PLC 0.00% of their portfolio | 12.7k $319.1k | Added +46 |
| SummerHaven Investment Management, LLC 0.20% of their portfolio | 12.7k $317.1k | Reduced -3.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.5k $313.8k | Reduced -2.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.5k $313.0k | Added +3.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 12.4k $309.6k | New |
| Lombard Odier Asset Management (USA) Corp 0.03% of their portfolio | 11.9k $297.4k | Added +4.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 11.9k $296.9k | Added +83 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.8k $295.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.8k $271.0k | Added +900 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 10.2k $256.3k | New |
| Laurion Capital Management LP 0.01% of their portfolio | 10.1k $251.9k | New |
| Clearview Wealth Advisors LLC 0.24% of their portfolio | 9.6k $240.1k | Added +2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.5k $238.0k | Added +2.7k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 9.3k $232.8k | Added +343 |
| UBS Group AG 0.00% of their portfolio | 9.1k $226.9k | Added +1.2k |
| CAHABA WEALTH MANAGEMENT, INC. 0.02% of their portfolio | 9.0k $225.4k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.0k $220.8k | Added +2.3k |
| Walleye Capital LLC 0.00% of their portfolio | 7.4k $186.4k | Added +991 |
| EMC Capital Management 0.34% of their portfolio | 6.4k $438.0k | Added +2.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.3k $157.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 6.3k $157.0k | Reduced -24.3k |
| STRS OHIO 0.00% of their portfolio | 6.1k $152.0k | Reduced -10.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.8k $145.5k | Reduced -787 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.7k $143.0k | Reduced -3.9k |
| CITIGROUP INC 0.00% of their portfolio | 5.0k $125.1k | Reduced -1.3k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 4.8k $121.0k | Reduced -27 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.6k $116.3k | Reduced -4.0k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 4.1k $101.6k | Reduced -160 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.0k $99.1k | Reduced -3.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 3.4k $86.0k | Unchanged |