§ RETAIL
USD · RetailASO
ACADEMY SPORTS & OUTDOORS IN
USDSector · RetailBeta · 1.18
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
190 increased/new, 132 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.8 | P/B | 1.72 |
| EPS (TTM) | 5.55 | Dividend | 1.01% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 10.0M | 0.0% | −0% |
| BlackRock, Inc. | 9.8M | 0.0% | +0% |
| Dimensional Fund Advisors | 4.0M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | n/a | n/a |
| State Street | 2.7M | 0.0% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for ASO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.3% · 254 holders
QUALITY / COMPOUNDER29.4% · 20 holders
PASSIVE / INDEX21.1% · 10 holders
DEALER / BANK11.0% · 34 holders
SYSTEMATIC / QUANT2.3% · 9 holders
INCOME / DEFENSIVE2.2% · 25 holders
TACTICAL / MACRO0.6% · 2 holders
DEEP VALUE0.2% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ASO in the last 180 days.