BIRK

Birkenstock Holding PLC · NEW YORK STOCK EXCHANGE, INC. · Textiles, Apparel & Luxury Goods

$34.67$-0.52 (-1.48%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for BIRK is being prepared.

Key Stats

Open

$34.83

Day High

$35.19

Day Low

$34.32

Prev Close

$35.19

Volume

Avg Volume

1.8M

Day Change

$-0.52

Change %

-1.48%

Fundamentals

P/E

14.8

P/B

3.05

EPS (TTM)

$2.04

Market Cap

$6.4B

52-Wk Range

$33.06 — $59.50

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BIRK

Other86.0%186 holders

Quality / Compounder14.7%21 holders

Dealer / Bank3.8%20 holders

Income / Defensive1.3%10 holders

Passive / Index1.0%8 holders

Systematic / Quant0.6%9 holders

Tactical / Macro0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

258 institutional holders

Top Holders

1.★Catterton Management Company, L.L.C.other_unclassified

$4692713.1B

2.▲BAMCO INC /NY/quality_compounder

+25.4%$325810.9B

3.▲Fidelity Managementquality_compounder

+429.8%$115155.3B

4.★ARK Investother_unclassified

$114576.6B

5.▲Dimensional Fund Advisorsquality_compounder

$112253.8B

6.▼WESTFIELD CAPITAL MANAGEMENT CO LPother_unclassified

-13.3%$79951.4B

7.★Morgan Stanley IMdealer_bank

$70596.3B

8.★JANE STREET GROUP, LLCother_unclassified

$70577.0B

9.★Swedbank ABquality_compounder

$61350.0B

10.★Swedbank ABquality_compounder

$61350.0B

11.▼FEDERATED HERMES, INC.quality_compounder

-1.7%$55286.0B

12.▲CANADA PENSION PLAN INVESTMENT BOARDquality_compounder

$54929.8B

13.▲Nuveen LLCquality_compounder

+29.6%$48991.6B

14.▼HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDincome_defensive

-26.7%$44990.0B

15.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+225.1%$43303.3B

16.★MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$39224.0B

17.▲PRINCIPAL FINANCIAL GROUP INCincome_defensive

+22.7%$37775.5B

18.▲UBS Group AGdealer_bank

$37614.9B

19.▼Artisan Partners Limited Partnershipquality_compounder

-0.9%$35965.4B

20.★NORGES BANKquality_compounder

$34814.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(86.0%)

●

—

Quality / Compounder(14.7%)

●

Holds through

Dealer / Bank(3.8%)

●

Facilitating

Income / Defensive(1.3%)

●

Inflows (flight to yield)

Passive / Index(1.0%)

●

Holds

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Tactical / Macro(0.5%)

●

Reducing rapidly

Activist(0.0%)

●

May accumulate

16% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus22 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows262 increased/new, 116 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of BIRK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.