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 ≈ $35.84. Options: 16 managers hold calls ($20.5m notional), 13 hold puts ($19.6m).
Trends to Q1 2026
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 |
| Q1 2026 | 228 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 122 | 145 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $48.9m | $114.5m | 2.34 |
| Q3 2025 | $68.2m | $139.3m | 2.04 |
| Q4 2025 | $45.2m | $96.1m | 2.12 |
| Q1 2026 | $20.5m | $19.6m | 0.96 |
Biggest buyers
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +2.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +2.2m |
| FMR LLC | Added | +1.5m |
| Anomaly Capital Management, LP | New | +1.4m |
| BAMCO INC /NY/ | Added | +1.4m |
| UBS Group AG | Added | +1.4m |
| DIMENSIONAL FUND ADVISORS LP | Added | +956.2k |
| Freestone Grove Partners LP | New | +865.4k |
| CITADEL ADVISORS LLC | Added | +606.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +503.5k |
Biggest sellers
| Catterton Management Company, L.L.C. | Reduced | -15.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -6.3m |
| Nuveen, LLC | Reduced | -1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -971.5k |
| Point72 Asset Management, L.P. | Reduced | -898.8k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -743.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -666.2k |
| Jain Global LLC | Sold out | -529.2k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -450.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -431.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.6m185.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m60.1k shares |
| Caption Management, LLC | New | $1.8m50.0k shares |
| IMC-Chicago, LLC | Added | $1.7m48.8k shares |
| D. E. Shaw & Co., Inc. | New | $1.6m44.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m40.5k shares |
| Walleye Trading LLC | Reduced | $910.1k25.4k shares |
| CITADEL ADVISORS LLC | Reduced | $759.6k21.2k shares |
| GROUP ONE TRADING LLC | Reduced | $730.9k20.4k shares |
| Walleye Capital LLC | Reduced | $680.8k19.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.7m158.4k shares |
| JANE STREET GROUP, LLC | Reduced | $5.4m150.6k shares |
| IMC-Chicago, LLC | Added | $2.3m64.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.3m63.0k shares |
| Balyasny Asset Management L.P. | New | $1.6m45.0k shares |
| Twin Tree Management, LP | Reduced | $465.8k13.0k shares |
| TWO SIGMA INVESTMENTS, LP | New | $433.5k12.1k shares |
| GROUP ONE TRADING LLC | Reduced | $326.1k9.1k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $315.3k8.8k shares |
| Walleye Trading LLC | Reduced | $258.0k7.2k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Catterton Management Company, L.L.C. 98.68% of their portfolio | 99.4m $3.6bn | Reduced -15.3m |
| T. Rowe Price Investment Management, Inc. 0.29% of their portfolio | 11.8m $423.4m | Reduced -6.3m |
| BAMCO INC /NY/ 1.01% of their portfolio | 9.4m $335.6m | Added +1.4m |
| FMR LLC 0.01% of their portfolio | 5.0m $180.8m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.0m $145.1m | Added +956.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 3.2m $114.0m | Added +2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio | 2.6m $92.3m | New |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $89.7m | Reduced -293.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio | 2.3m $83.8m | Added +384.0k |
| UBS Group AG 0.01% of their portfolio | 2.3m $82.5m | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.0m $70.9m | Reduced -971.5k |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 1.9m $68.2m | Reduced -898.8k |
| Swedbank AB 0.06% of their portfolio | 1.6m $57.3m | Added +100.0k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.6m $56.0m | Added +503.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 1.5m $54.2m | Added +168.8k |
| Anomaly Capital Management, LP 3.07% of their portfolio | 1.4m $50.7m | New |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 1.1m $39.9m | Reduced -255.0k |
| BlackRock, Inc. 0.00% of their portfolio | 1.0m $37.0m | Reduced -169.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 887.3k $31.8m | Added +212.8k |
| Freestone Grove Partners LP 0.22% of their portfolio | 865.4k $31.0m | New |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 857.3k $30.7m | Reduced -22.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 799.4k $28.6m | Added +606.0k |
| Hook Mill Capital Partners, LP 2.44% of their portfolio | 771.3k $27.6m | Added +26.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 765.2k $27.4m | Reduced -666.2k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 722.7k $25.9m | Added +197.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 700.0k $25.1m | Reduced -400.0k |
| TD Asset Management Inc 0.02% of their portfolio | 696.2k $24.9m | Reduced -24.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 660.3k $23.7m | Added +329.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 597.2k $21.4m | Added +210.4k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.18% of their portfolio | 590.4k $21.2m | Added +123.8k |
| STATE STREET CORP 0.00% of their portfolio | 562.9k $20.2m | Reduced -18.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 488.7k $17.5m | Added +461.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 474.2k $17.0m | Reduced -450.8k |
| FIL Ltd 0.01% of their portfolio | 385.0k $13.8m | Added +323.9k |
| Rheos Capital Works Inc. 0.84% of their portfolio | 350.0k $12.5m | New |
| Woodline Partners LP 0.05% of their portfolio | 339.4k $12.2m | Added +62.9k |
| Potrero Capital Research LLC 6.69% of their portfolio | 304.3k $10.9m | New |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.48% of their portfolio | 275.0k $9.9m | Added +27.4k |
| QVT Financial LP 0.77% of their portfolio | 273.5k $9.8m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 257.8k $9.2m | Added +145.2k |
| OMERS ADMINISTRATION Corp 0.06% of their portfolio | 246.4k $8.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 240.4k $8.6m | Reduced -56.1k |
| CITIGROUP INC 0.01% of their portfolio | 238.7k $8.6m | Added +210.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 232.5k $8.3m | Reduced -162.0k |
| Pier Capital, LLC 1.30% of their portfolio | 220.2k $7.9m | New |
| Verition Fund Management LLC 0.07% of their portfolio | 209.1k $7.5m | Reduced -175.4k |
| Cullen/Frost Bankers, Inc. 0.08% of their portfolio | 201.4k $7.2m | Reduced -13.9k |
| Blue Grotto Capital, LLC 0.83% of their portfolio | 200.0k $7.2m | Reduced -126.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 191.0k $6.8m | Reduced -5.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 186.0k $6.7m | Added +9.7k |
| Crestwood Capital Management, L.P. 4.51% of their portfolio | 183.3k $6.6m | Added +50.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio | 170.5k $6.1m | Added +10.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 166.6k $6.0m | Added +72.0k |
| Exane Asset Management 1.29% of their portfolio | 153.0k $6.3m | Reduced -6.0k |
| Korea Investment CORP 0.01% of their portfolio | 152.0k $5.4m | Reduced -49.7k |
| Lombard Odier Asset Management (Europe) Ltd 0.29% of their portfolio | 145.6k $5.2m | Reduced -132.4k |
| Unisphere Establishment 0.04% of their portfolio | 142.2k $5.1m | Reduced -129.0k |
| BW Gestao de Investimentos Ltda. 0.22% of their portfolio | 139.1k $5.0m | Reduced -285.7k |
| Nuveen, LLC 0.00% of their portfolio | 132.7k $4.8m | Reduced -1.2m |
| Cinctive Capital Management LP 0.31% of their portfolio | 129.8k $4.7m | Reduced -200.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 113.4k $4.1m | Added +20.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 110.6k $4.0m | Reduced -1.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 103.1k $3.7m | New |
| Summerhill Capital Management lnc. 2.99% of their portfolio | 95.5k $3.4m | Added +44 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 90.4k $3.2m | Reduced -2.7k |
| SummitTX Capital, L.P. 0.10% of their portfolio | 89.4k $3.2m | Added +83.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.0k $3.2m | Reduced -66 |
| ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio | 80.7k $2.9m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 79.3k $2.8m | Reduced -235.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 76.8k $2.8m | Reduced -47.0k |
| Invesco Ltd. 0.00% of their portfolio | 75.0k $2.7m | Added +815 |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 73.4k $2.6m | New |
| Tabor Asset Management, LP 0.99% of their portfolio | 68.9k $2.5m | Reduced -61.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 59.0k $2.1m | First filing |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 58.7k $2.1m | Added +20.7k |
| Aurora Investment Counsel 1.15% of their portfolio | 58.1k $2.1m | Added +4.4k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.33% of their portfolio | 57.0k $2.0m | Added +26.6k |
| Atom Investors LP 0.14% of their portfolio | 55.2k $2.0m | Added +17.8k |
| PHILADELPHIA TRUST CO 0.13% of their portfolio | 50.0k $1.8m | Unchanged |
| Havemeyer Place LP 0.19% of their portfolio | 46.3k $1.7m | Added +18.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 44.9k $1.6m | First filing |
| Malaga Cove Capital, LLC 0.51% of their portfolio | 39.6k $1.4m | Reduced -605 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 38.8k $1.4m | Reduced -3.6k |
| Blueshift Asset Management, LLC 0.39% of their portfolio | 35.9k $1.3m | Added +27.3k |
| FOX RUN MANAGEMENT, L.L.C. 0.21% of their portfolio | 35.1k $1.2m | Added +25.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.9k $1.2m | Added +2.4k |
| XTX Topco Ltd 0.02% of their portfolio | 34.7k $1.2m | Added +27.2k |
| Expect Equity LLC 0.94% of their portfolio | 33.9k $1.2m | New |
| PARAGON CAPITAL MANAGEMENT INC 1.00% of their portfolio | 33.1k $1.2m | Added +4.2k |
| Amundi 0.00% of their portfolio | 31.6k $1.1m | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 30.7k $1.1m | Added +2.5k |
| Entropy Technologies, LP 0.05% of their portfolio | 30.0k $1.1m | New |
| Advocacy Wealth Management, LLC 0.05% of their portfolio | 28.7k $1.0m | Added +5.7k |
| IMC-Chicago, LLC 0.02% of their portfolio | 28.4k $1.0m | Reduced -3.2k |
| Militia Capital Management LLC 0.07% of their portfolio | 27.7k $993.2k | First filing |
| Giverny Capital Inc. 0.04% of their portfolio | 27.4k $981.5k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 27.3k $978.1k | New |
| Clayton Partners LLC 0.65% of their portfolio | 25.0k $895.8k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.7k $814.2k | Reduced -2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.1k $790.8k | Reduced -19.9k |