§ RETAIL
USD · RetailBOOT
BOOT BARN HOLDINGS INC
USDSector · RetailBeta · 1.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
261 increased/new, 152 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.8 | P/B | 2.91 |
| EPS (TTM) | 7.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.7M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | n/a | n/a |
| Fidelity Management | 1.4M | 0.0% | −13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
| State Street | 1.2M | 0.0% | +4% |
| Geode Capital Management | 730K | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for BOOT 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
OTHER51.2% · 331 holders
PASSIVE / INDEX23.2% · 10 holders
QUALITY / COMPOUNDER20.5% · 31 holders
DEALER / BANK13.2% · 39 holders
INCOME / DEFENSIVE3.3% · 25 holders
TACTICAL / MACRO2.6% · 4 holders
SYSTEMATIC / QUANT2.5% · 8 holders
DEEP VALUE1.5% · 1 holder
ACTIVIST0.7% · 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 BOOT in the last 180 days.