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Hibbett Inc

HIBBDelisted Jul 25, 2024
Industry
Retail-Miscellaneous Shopping Goods Stores
SEC CIK
0001017480

Hibbett Inc was delisted on Jul 25, 2024; its insiders filed their last Form 4 on Jul 25, 2024; 175 institutions reported holding it in 13F filings for Q2 2024, worth $1.08B in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Hibbett Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
159
+11 vs. Q2 2023
Shares held
12.3M
+324.3K (+2.7%) vs. Q2 2023
Total value
$582.0M
+$151.0M (+35.0%) vs. Q2 2023
New holders
35
48 more added
Sold out
24
60 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HIBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 159 institutions
Q1 2021: 203 institutionsQ2 2021: 211 institutionsQ3 2021: 217 institutionsQ4 2021: 216 institutionsQ1 2022: 205 institutionsQ2 2022: 186 institutionsQ3 2022: 180 institutionsQ4 2022: 210 institutionsQ1 2023: 186 institutionsQ2 2023: 149 institutionsQ3 2023: 159 institutionsQ4 2023: 181 institutionsQ1 2024: 194 institutionsQ2 2024: 175 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $582.0M
Q1 2021: $1.16BQ2 2021: $1.35BQ3 2021: $1.05BQ4 2021: $977.5MQ1 2022: $598.7MQ2 2022: $576.8MQ3 2022: $620.8MQ4 2022: $862.6MQ1 2023: $720.7MQ2 2023: $432.2MQ3 2023: $582.0MQ4 2023: $839.3MQ1 2024: $938.9MQ2 2024: $1.08BQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HIBB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 2024175$1.08B
Q1 2024194$938.9M
Q4 2023181$839.3M
Q3 2023159$582.0M
Q2 2023149$432.2M
Q1 2023186$720.7M
Q4 2022210$862.6M
Q3 2022180$620.8M
Q2 2022186$576.8M
Q1 2022205$598.7M
Q4 2021216$977.5M
Q3 2021217$1.05B
Q2 2021211$1.35B
Q1 2021203$1.16B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Hibbett Inc; share changes are against Q2 2023.

Institutions holding HIBB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SummerHaven Investment Management, LLC19,513$927.1K0.68%+4,388+29.0%Added
Aquatic Capital Management LLC20,300$964.0K0.04%+20,300New
Dynamic Technology Lab Private Ltd21,750$1.03M0.10%+21,750New
JPMorgan Chase & Co23,205$1.10M0.00%−31,816−57.8%Reduced
HRT Financial LP23,566$1.12M0.01%+23,566New
Twinbeech Capital LP26,766$1.27M0.02%+26,766New
Swiss National Bank27,700$1.32M0.00%00.0%Unchanged
New York State Teachers Retirement System28,424$1.35M0.00%−955−3.3%Reduced
Prudential Financial Inc31,175$1.48M0.00%−20,079−39.2%Reduced
Squarepoint Ops LLC33,064$1.57M0.01%+33,064New
Empowered Funds, LLC33,625$1.60M0.05%+2,686+8.7%Added
D. E. Shaw & Co., Inc.34,226$1.63M0.00%+24,113+238.4%Added
Legal & General Group Plc34,588$1.64M0.00%+1,320+4.0%Added
Fisher Asset Management, LLC34,670$1.65M0.00%−241,975−87.5%Reduced
Trexquant Investment LP35,468$1.69M0.04%+35,468New
Gsa Capital Partners LLP36,623$1.74M0.15%+26,330+255.8%Added
Envestnet Asset Management Inc36,969$1.76M0.00%+2,577+7.5%Added
Rhumbline Advisers37,173$1.77M0.00%−1,049−2.7%Reduced
Woodline Partners LP37,683$1.79M0.02%−19,779−34.4%Reduced
Point72 Asset Management, L.P.38,800$1.84M0.01%+38,798+1,939,900.0%Added
Baird Financial Group, Inc.39,670$1.88M0.01%+3,160+8.7%Added
Scopus Asset Management, L.P.40,000$1.90M0.07%+40,000New
Victory Capital Management Inc40,705$1.93M0.00%+10,322+34.0%Added
Nuveen Asset Management, LLC41,425$1.97M0.00%−106−0.3%Reduced
Boston Partners47,180$2.24M0.00%+47,180New
Moran Wealth Management, LLC60,075$2.85M0.11%+5,452+10.0%Added
Wellington Management Group LLP60,215$2.86M0.00%+60,215New
Hussman Strategic Advisors, Inc.62,000$2.95M0.56%00.0%Unchanged
Allianz Asset Management GmbH69,717$3.31M0.01%+10,270+17.3%Added
Principal Financial Group Inc75,963$3.61M0.00%−2,084−2.7%Reduced
Bank of America Corp79,582$3.78M0.00%+16,107+25.4%Added
Contrarius Investment Management Ltd86,955$4.13M0.23%+86,955New
Bridgeway Capital Management, LLC94,525$4.49M0.11%+2,686+2.9%Added
AQR Capital Management LLC101,061$4.80M0.01%+50,313+99.1%Added
American Century Companies Inc112,185$5.33M0.00%−40,945−26.7%Reduced
Arrowstreet Capital, Limited Partnership119,825$5.69M0.01%−23,467−16.4%Reduced
Verition Fund Management LLC128,745$6.12M0.08%+128,745New
Goldman Sachs Group Inc128,751$6.12M0.00%+34,380+36.4%Added
Northern Trust Corp143,252$6.81M0.00%−230.0%Reduced
Balyasny Asset Management LLC156,728$7.45M0.02%+156,728New
Bank of New York Mellon Corp165,395$7.86M0.00%−10,827−6.1%Reduced
Morgan Stanley191,636$9.10M0.00%+3,415+1.8%Added
Hotchkis & Wiley Capital Management LLC191,683$9.11M0.03%+9,640+5.3%Added
Millennium Management LLC200,523$9.53M0.01%−12,244−5.8%Reduced
Smith, Graham & Co., Investment Advisors, LP220,524$10.5M1.30%−1,945−0.9%Reduced
Skylands Capital, LLC223,850$10.6M1.61%−36,200−13.9%Reduced
Citadel Advisors LLC246,435$11.7M0.01%+162,033+192.0%Added
Geode Capital Management, LLC260,720$12.4M0.00%+11,071+4.4%Added
Charles Schwab Investment Management Inc261,243$12.4M0.00%+34,200+15.1%Added
Invesco Ltd.290,808$13.8M0.00%+8,456+3.0%Added
Ameriprise Financial Inc489,317$23.2M0.01%+42,313+9.5%Added
Marshall Wace, LLP534,447$25.4M0.05%+488,810+1,071.1%Added
State Street Corp586,429$27.9M0.00%−57,194−8.9%Reduced
Bronte Capital Management Pty Ltd.607,841$28.9M2.91%+42,381+7.5%Added
Macquarie Group Ltd621,756$29.5M0.04%+96,815+18.4%Added
LSV Asset Management676,218$32.1M0.07%−6,200−0.9%Reduced
Dimensional Fund Advisors LP775,073$36.8M0.01%−8,530−1.1%Reduced
Vanguard Group Inc860,541$40.9M0.00%−20,062−2.3%Reduced
BlackRock Inc.2,015,977$95.8M0.00%−41,479−2.0%Reduced
T. Rowe Price Investment Management, Inc.0$00.00%−452,844−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−117,588−100.0%Sold out
Renaissance Technologies LLC0$00.00%−33,788−100.0%Sold out
Bank of Montreal0$00.00%−30,137−100.0%Sold out
Quantbot Technologies LP0$00.00%−27,435−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−24,893−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−22,708−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−18,979−100.0%Sold out
Point72 Middle East FZE0$00.00%−16,188−100.0%Sold out
Fund 1 Investments, LLC0$00.00%−13,495−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,312−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−12,905−100.0%Sold out
Man Group plc0$00.00%−10,813−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−9,804−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−8,900−100.0%Sold out
Centiva Capital, LP0$00.00%−8,739−100.0%Sold out
CWM Advisors, LLC0$00.00%−8,676−100.0%Sold out
Jump Financial, LLC0$00.00%−8,529−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−5,635−100.0%Sold out
Globeflex Capital L P0$00.00%−3,756−100.0%Sold out
Walleye Trading LLC0$00.00%−643−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−555−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−441−100.0%Sold out
Clear Street Markets LLC0$00.00%−7−100.0%Sold out
EA Series Trust––––Not filed