BIRKENSTOCK HOLDING PLC BIRK
COM SHS · Common Stock · CUSIP M2029K104
- SectorConsumer discretionary
- IndustryFootwear, (No Rubber)
- 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.91. Options: 16 managers hold calls ($45.2m notional), 13 hold puts ($96.1m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 104 |
| Q1 2024 | 124 |
| Q2 2024 | 177 |
| Q3 2024 | 182 |
| Q4 2024 | 225 |
| Q1 2025 | 218 |
| Q2 2025 | 261 |
| Q3 2025 | 258 |
| Q4 2025 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 64 | 57 |
| Q2 2024 | 131 | 44 |
| Q3 2024 | 115 | 76 |
| Q4 2024 | 136 | 81 |
| Q1 2025 | 137 | 109 |
| Q2 2025 | 186 | 83 |
| Q3 2025 | 140 | 133 |
| Q4 2025 | 149 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $39.6m | $27.4m | 0.69 |
| Q2 2025 | $48.9m | $114.5m | 2.34 |
| Q3 2025 | $68.2m | $139.3m | 2.04 |
| Q4 2025 | $45.2m | $96.1m | 2.12 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +7.5m |
| BAMCO INC /NY/ | Added | +1.6m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.3m |
| Point72 Asset Management, L.P. | Added | +1.3m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +1.0m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +743.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +733.0k |
| MORGAN STANLEY | Added | +562.2k |
| RICE HALL JAMES & ASSOCIATES, LLC | New | +466.6k |
Biggest sellers
| AGF MANAGEMENT LTD | Sold out | -2.1m |
| ROYAL BANK OF CANADA | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.4m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.2m |
| Alua Capital Management LP | Sold out | -1.2m |
| MENORA MIVTACHIM HOLDINGS LTD. | Sold out | -1.1m |
| Holocene Advisors, LP | Reduced | -1.0m |
| Durable Capital Partners LP | Sold out | -886.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -689.2k |
| LBP AM SA | Sold out | -606.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.3m276.4k shares |
| J. Goldman & Co LP | Reduced | $10.6m260.0k shares |
| Point72 Asset Management, L.P. | New | $4.8m116.4k shares |
| GOLDMAN SACHS GROUP INC | New | $3.6m88.9k shares |
| CITADEL ADVISORS LLC | Added | $3.6m87.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m45.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.8m43.6k shares |
| GROUP ONE TRADING LLC | Added | $1.5m36.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.2m30.0k shares |
| Walleye Capital LLC | Added | $1.2m30.0k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $70.6m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.8m289.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m118.8k shares |
| IMC-Chicago, LLC | Reduced | $2.1m50.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m44.1k shares |
| Twin Tree Management, LP | Added | $1.1m26.1k shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | New | $944.8k231 shares |
| Walleye Trading LLC | Added | $916.2k22.4k shares |
| GROUP ONE TRADING LLC | Reduced | $535.8k13.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $523.5k12.8k 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 |
|---|---|
| BK LC Lux MidCo S.a r.l. 13G · exempt (held before listing) -8.4 pts · filed 2026-02-06 | 54.1% |
CB Beteiligungs GmbH & Co. KG
13D · may seek influence
+1.1 pts · filed 2026-08-18
Stated purposeOn August 13, 2026, the Issuer announced the pricing of a secondary offering by BK LC Lux MidCo S.a r.l. and a concurrent repurchase by the Issuer, by way of redemption from the underwriter, of 12,761,613 Issuer Shares. On August 17, 2026, the offering closed and the Issuer completed the redemption of 12,761,613 Issuer Shares, which were cancelled and are no longer outstanding. The Reporting Persons did not sell or purchase any Issuer Shares in connection with the offering or the repurchase. Except as set forth herein, the Reporting Persons have no present plans or proposals that relate to or would result in any of the matters enumerated in Item 4(a)-(j) of Schedule 13D. Full filing |
10.2% |
| BAMCO INC /NY/ 13G · institution +2.9 pts · filed 2026-08-14 | 8.0% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-11-14 | 5.8% |
Insider purchases and sales in Q4 2025
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.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Catterton Management Company, L.L.C. 97.05% of their portfolio | 114.7m $4.7bn | Reduced -264.1k |
| T. Rowe Price Investment Management, Inc. 0.29% of their portfolio | 18.1m $741.9m | Added +7.5m |
| BAMCO INC /NY/ 0.88% of their portfolio | 8.0m $325.8m | Added +1.6m |
| FMR LLC 0.01% of their portfolio | 3.6m $145.5m | Reduced -548.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.1m $126.5m | Added +1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.0m $120.7m | Added +25.6k |
| Point72 Asset Management, L.P. 0.18% of their portfolio | 2.8m $114.6m | Added +1.3m |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $114.4m | Added +562.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio | 2.0m $80.0m | Reduced -299.7k |
| Swedbank AB 0.06% of their portfolio | 1.5m $61.4m | Added +300.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $58.5m | Added +114.9k |
| FEDERATED HERMES, INC. 0.09% of their portfolio | 1.4m $56.0m | Reduced -22.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 1.3m $54.9m | Added +1.3m |
| Nuveen, LLC 0.01% of their portfolio | 1.3m $53.5m | Added +306.5k |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $49.2m | Reduced -35.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio | 1.1m $45.0m | Reduced -400.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.1m $43.3m | Added +733.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.0m $41.1m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 925.1k $37.8m | Added +170.0k |
| UBS Group AG 0.01% of their portfolio | 924.8k $37.8m | Reduced -79.7k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 879.3k $36.0m | Reduced -8.1k |
| NORGES BANK 0.00% of their portfolio | 851.2k $34.8m | Not comparable |
| Hook Mill Capital Partners, LP 2.87% of their portfolio | 744.7k $30.5m | Reduced -295.7k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.44% of their portfolio | 743.0k $30.4m | New |
| TD Asset Management Inc 0.02% of their portfolio | 720.7k $29.5m | Added +52.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 674.5k $27.6m | Reduced -689.2k |
| STATE STREET CORP 0.00% of their portfolio | 581.1k $23.8m | Added +3.5k |
| Jain Global LLC 0.21% of their portfolio | 529.2k $21.6m | Added +153.8k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 525.0k $21.5m | Added +41.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.05% of their portfolio | 466.6k $19.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 431.4k $17.6m | Reduced -11.2k |
| BW Gestao de Investimentos Ltda. 0.61% of their portfolio | 424.8k $17.4m | Reduced -81.2k |
| Tredje AP-fonden 0.13% of their portfolio | 414.4k $16.9m | Reduced -150.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 411.3k $16.8m | Added +130.2k |
| Burkehill Global Management, LP 1.08% of their portfolio | 400.0k $16.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 394.4k $16.1m | Added +141.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 386.8k $15.8m | New |
| Verition Fund Management LLC 0.09% of their portfolio | 384.5k $15.7m | Added +343.4k |
| J. Goldman & Co LP 0.59% of their portfolio | 374.3k $15.3m | Added +184.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 331.1k $13.5m | Added +213.2k |
| Cinctive Capital Management LP 0.78% of their portfolio | 330.4k $13.5m | Reduced -12.5k |
| Blue Grotto Capital, LLC 1.37% of their portfolio | 326.6k $13.4m | New |
| Ranger Investment Management, L.P. 0.89% of their portfolio | 318.7k $13.0m | Reduced -1.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 314.8k $12.9m | Added +102.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 296.5k $12.1m | Reduced -7.5k |
| Lombard Odier Asset Management (Europe) Ltd 0.58% of their portfolio | 278.0k $11.4m | Added +38.6k |
| Woodline Partners LP 0.04% of their portfolio | 276.5k $11.3m | Unchanged |
| Unisphere Establishment 0.08% of their portfolio | 271.2k $11.1m | Added +33.0k |
| BWCP, LP 1.81% of their portfolio | 266.7k $10.9m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 261.7k $10.7m | Added +195.5k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 259.9k $10.6m | Added +167.0k |
| Longaeva Partners L.P. 1.25% of their portfolio | 256.2k $10.5m | Reduced -100.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.34% of their portfolio | 247.6k $10.1m | Reduced -12.4k |
| OMERS ADMINISTRATION Corp 0.07% of their portfolio | 246.4k $10.1m | Unchanged |
| Cullen/Frost Bankers, Inc. 0.10% of their portfolio | 215.3k $8.8m | New |
| Korea Investment CORP 0.02% of their portfolio | 201.7k $8.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 201.5k $8.2m | Added +74.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 196.0k $8.0m | Added +41.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 193.4k $7.9m | Reduced -1.4m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 176.3k $7.2m | Reduced -100.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 173.4k $7.1m | Reduced -89.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 164.6k $6.7m | Reduced -2.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio | 160.5k $6.6m | Reduced -127.0k |
| Exane Asset Management 1.61% of their portfolio | 159.0k $7.6m | New |
| HRT FINANCIAL LP 0.03% of their portfolio | 156.8k $6.4m | Added +60.7k |
| Crestwood Capital Management, L.P. 3.45% of their portfolio | 133.3k $5.5m | Reduced -67.3k |
| Tabor Asset Management, LP 2.16% of their portfolio | 130.7k $5.3m | Added +79.3k |
| Roubaix Capital, LLC 2.28% of their portfolio | 130.6k $5.3m | New |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 126.3k $5.2m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 123.8k $5.0m | Added +279 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 112.6k $4.6m | Added +13.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 111.8k $4.6m | Reduced -132.3k |
| Panoramic Capital, LLC 2.58% of their portfolio | 110.0k $4.5m | New |
| Summerhill Capital Management lnc. 3.60% of their portfolio | 95.4k $3.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 94.6k $3.9m | Reduced -155 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 93.1k $3.8m | Reduced -19.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 93.0k $3.8m | Added +42.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 92.4k $3.8m | Added +46.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.1k $3.6m | Reduced -1.3k |
| Trexquant Investment LP 0.03% of their portfolio | 79.4k $3.2m | Reduced -120.3k |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 78.7k $3.2m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 74.5k $3.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 74.2k $3.0m | Added +16.5k |
| FIL Ltd 0.00% of their portfolio | 61.1k $2.5m | Reduced -394.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 61.1k $2.5m | Added +2.5k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.23% of their portfolio | 57.5k $2.4m | Added +705 |
| Neo Ivy Capital Management 0.35% of their portfolio | 54.7k $2.2m | New |
| Aurora Investment Counsel 1.15% of their portfolio | 53.7k $2.2m | Added +4.3k |
| Holocene Advisors, LP 0.00% of their portfolio | 52.2k $2.1m | Reduced -1.0m |
| Shellback Capital, LP 0.20% of their portfolio | 52.0k $2.1m | Reduced -155.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 50.7k $2.1m | Added +4.3k |
| PHILADELPHIA TRUST CO 0.14% of their portfolio | 50.0k $2.0m | New |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 48.4k $2.0m | Added +19.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.4k $1.7m | Reduced -753 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 42.0k $1.7m | Added +20.7k |
| Malaga Cove Capital, LLC 0.57% of their portfolio | 40.2k $1.6m | Added +13.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 40.2k $1.6m | Reduced -4.6k |
| BRANT POINT INVESTMENT MANAGEMENT LLC 0.40% of their portfolio | 40.0k $1.6m | Reduced -60.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 38.0k $1.6m | Added +20.5k |
| Atom Investors LP 0.12% of their portfolio | 37.4k $1.5m | Added +11.9k |