Nordstrom Inc
JWNDelisted May 21, 2025- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000072333
Nordstrom Inc was delisted on May 21, 2025; its insiders filed their last Form 4 on May 20, 2025; 363 institutions reported holding it in 13F filings for Q1 2025, worth $2.62B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Nordstrom Inc as of Jun 30, 2024. 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
- 356
- +32 vs. Q1 2024
- Shares held
- 104.2M
- −1.77M (−1.7%) vs. Q1 2024
- Total value
- $2.21B
- +$63.8M (+3.0%) vs. Q1 2024
- New holders
- 65
- 97 more added
- Sold out
- 33
- 129 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JWN 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $25 |
| Q1 2026 | 2 | $730.0K |
| Q4 2025 | 2 | $782 |
| Q3 2025 | 2 | $782 |
| Q2 2025 | 5 | $238.3K |
| Q1 2025 | 363 | $2.62B |
| Q4 2024 | 361 | $2.43B |
| Q3 2024 | 364 | $2.21B |
| Q2 2024 | 356 | $2.21B |
| Q1 2024 | 327 | $2.15B |
| Q4 2023 | 340 | $1.91B |
| Q3 2023 | 330 | $1.51B |
| Q2 2023 | 321 | $2.08B |
| Q1 2023 | 327 | $1.64B |
| Q4 2022 | 349 | $1.63B |
| Q3 2022 | 340 | $1.53B |
| Q2 2022 | 379 | $2.06B |
| Q1 2022 | 381 | $2.66B |
| Q4 2021 | 351 | $2.07B |
| Q3 2021 | 358 | $2.46B |
| Q2 2021 | 390 | $3.49B |
| Q1 2021 | 393 | $3.24B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Nordstrom Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 259,279 | $5.50M | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 272,922 | $5.79M | 0.00% | +6,099+2.3% | Added |
| Rhumbline Advisers | 278,664 | $5.91M | 0.01% | −8,163−2.8% | Reduced |
| AXA S.A. | 281,493 | $5.97M | 0.02% | −162,932−36.7% | Reduced |
| Hillman Capital Management, Inc. | 289,290 | $6.14M | 2.17% | −104,731−26.6% | Reduced |
| Canada Pension Plan Investment Board | 290,800 | $6.17M | 0.01% | −106,600−26.8% | Reduced |
| Redwood Grove Capital, LLC | 291,227 | $6.18M | 1.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 299,682 | $6.36M | 0.00% | −74,690−20.0% | Reduced |
| UBS Asset Management Americas Inc | 303,439 | $6.44M | 0.00% | +116,493+62.3% | Added |
| Federated Hermes, Inc. | 310,573 | $6.59M | 0.02% | +12,214+4.1% | Added |
| Baird Financial Group, Inc. | 312,540 | $6.63M | 0.01% | −4,643−1.5% | Reduced |
| Madison Asset Management, LLC | 324,000 | $6.88M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 325,214 | $6.90M | 0.00% | −81,377−20.0% | Reduced |
| Principal Financial Group Inc | 326,351 | $6.93M | 0.00% | −41,796−11.4% | Reduced |
| Ceredex Value Advisors LLC | 344,500 | $7.31M | 0.14% | +344,500 | New |
| Goldman Sachs Group Inc | 363,867 | $7.72M | 0.00% | +115,632+46.6% | Added |
| NewSquare Capital LLC | 366,791 | $7.78M | 0.67% | +366,791 | New |
| Barclays PLC | 368,850 | $7.83M | 0.00% | +13,187+3.7% | Added |
| Pacifica Capital Investments, LLC | 380,132 | $8.07M | 2.90% | −308,635−44.8% | Reduced |
| Wells Fargo & Company | 396,820 | $8.42M | 0.00% | −17,857−4.3% | Reduced |
| Two Sigma Advisers, LP | 417,601 | $8.86M | 0.02% | −133,700−24.3% | Reduced |
| Brandywine Global Investment Management, LLC | 477,463 | $10.1M | 0.08% | +37,990+8.6% | Added |
| Verition Fund Management LLC | 492,562 | $10.5M | 0.08% | +196,013+66.1% | Added |
| Jane Street Group, LLC | 495,503 | $10.5M | 0.01% | +244,921+97.7% | Added |
| AQR Capital Management LLC | 638,756 | $13.5M | 0.02% | −990,477−60.8% | Reduced |
| Royce & Associates LP | 635,810 | $13.5M | 0.13% | −9,219−1.4% | Reduced |
| First Trust Advisors LP | 638,334 | $13.5M | 0.01% | +281,226+78.8% | Added |
| Nuveen Asset Management, LLC | 682,799 | $14.5M | 0.00% | +73,531+12.1% | Added |
| Axiom Advisory, LLC | 753,870 | $15.5M | 0.17% | +743,839+7,415.4% | Added |
| Capital World Investors | 760,000 | $16.1M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 761,008 | $16.1M | 0.00% | +73,718+10.7% | Added |
| Pathstone Holdings, LLC | 796,339 | $16.9M | 0.08% | −1,907−0.2% | Reduced |
| Norges Bank | 884,490 | $18.8M | 0.00% | −98,514−10.0% | Reduced |
| Invesco Ltd. | 1,039,592 | $22.1M | 0.00% | −965,854−48.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,214,663 | $25.8M | 0.00% | +253,732+26.4% | Added |
| Douglas Lane & Associates, LLC | 1,218,419 | $25.9M | 0.37% | −8,277−0.7% | Reduced |
| Two Sigma Investments, LP | 1,305,420 | $27.7M | 0.07% | −330,346−20.2% | Reduced |
| Citadel Advisors LLC | 1,409,292 | $29.9M | 0.03% | −424,409−23.1% | Reduced |
| LSV Asset Management | 1,474,896 | $31.3M | 0.07% | −47,000−3.1% | Reduced |
| Marshall Wace, LLP | 1,479,414 | $31.4M | 0.04% | +410,152+38.4% | Added |
| Geode Capital Management, LLC | 1,620,209 | $34.4M | 0.00% | −30,230−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,628,296 | $34.6M | 0.01% | +1,210+0.1% | Added |
| Squarepoint Ops LLC | 1,637,347 | $34.7M | 0.13% | +972,627+146.3% | Added |
| American Century Companies Inc | 1,661,227 | $35.3M | 0.02% | +661,769+66.2% | Added |
| Millennium Management LLC | 1,686,148 | $35.8M | 0.03% | +753,054+80.7% | Added |
| Voloridge Investment Management, LLC | 1,752,073 | $37.2M | 0.14% | −53,585−3.0% | Reduced |
| Balyasny Asset Management LLC | 1,893,957 | $40.2M | 0.10% | +241,256+14.6% | Added |
| Schroder Investment Management Group | 2,230,575 | $47.3M | 0.05% | +128,554+6.1% | Added |
| Morgan Stanley | 2,279,998 | $48.4M | 0.00% | +366,618+19.2% | Added |
| Dimensional Fund Advisors LP | 3,136,639 | $66.6M | 0.02% | +137,094+4.6% | Added |
| Victory Capital Management Inc | 3,371,988 | $71.6M | 0.07% | +57,546+1.7% | Added |
| Cooper Creek Partners Management LLC | 4,660,568 | $98.9M | 3.61% | +291,374+6.7% | Added |
| State Street Corp | 6,803,365 | $144.4M | 0.01% | −1,155,644−14.5% | Reduced |
| BlackRock Inc. | 8,574,034 | $181.9M | 0.00% | −344,932−3.9% | Reduced |
| Vanguard Group Inc | 10,718,894 | $227.5M | 0.00% | +65,887+0.6% | Added |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $334.3M | 100.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −337,351−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −307,326−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −130,367−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −129,067−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −85,041−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −84,504−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −77,288−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,428−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −42,662−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −26,682−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,019−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,804−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,897−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Zeit Capital LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |