Form 13-F position report

BOOT BARN HLDGS INC

Reported by MILLENNIUM MANAGEMENT LLC

BOOT CUSIP 099406100 Manager CIK 0001273087

Reported 390,907 shares, up 388,520 (16276.5%) from the prior quarter.

Reported value 22090.5%; share count 16276.5% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2024
Shares 390,907 Quarter-end amount reported
Reported value $50,399,640 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 7466000
2021-12-31 2184000
2022-03-31 20965000
2022-06-30 40061000
2022-09-30 27680000
2022-12-31 16224000
2023-03-31 27163000
2023-06-30 37181874
2023-09-30 47312985
2023-12-31 29384879
2024-03-31 227123
2024-06-30 50399640
2024-09-30 5707092
2024-12-31 1854026
2025-03-31 3987372
2025-06-30 8370944
2025-09-30 2669418
2025-12-31 29650313
2026-03-31 6616789
2026-06-30 6446776

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BOOT BARN HLDGS INC held by MILLENNIUM MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 39,245 -5,964 (-13.2%) < 0.01% $6,446,776 2026-08-14
Q1 2026 Reduced 45,209 -122,810 (-73.1%) < 0.01% $6,616,789 2026-05-15
Q4 2025 Added 168,019 +151,911 (943.1%) 0.01% $29,650,313 2026-02-17
Q3 2025 Reduced 16,108 -38,964 (-70.8%) < 0.01% $2,669,418 2025-11-14
Q2 2025 Added 55,072 +17,956 (48.4%) < 0.01% $8,370,944 2025-08-14
Q1 2025 Added 37,116 +24,904 (203.9%) < 0.01% $3,987,372 2025-05-15
Q4 2024 Reduced 12,212 -21,905 (-64.2%) < 0.01% $1,854,026 2025-02-14
Q3 2024 Reduced 34,117 -356,790 (-91.3%) < 0.01% $5,707,092 2024-11-14
Q2 2024 Added 390,907 +388,520 (16276.5%) 0.02% $50,399,640 2024-08-14
Q1 2024 Reduced 2,387 -380,428 (-99.4%) < 0.01% $227,123 2024-05-15
Q4 2023 Reduced 382,815 -199,929 (-34.3%) 0.01% $29,384,879 2024-02-14
Q3 2023 Added 582,744 +143,709 (32.7%) 0.02% $47,312,985 2023-11-14
Q2 2023 Added 439,035 +84,617 (23.9%) 0.02% $37,181,874 2023-08-14
Q1 2023 Added 354,418 +94,923 (36.6%) 0.02% $27,163,000 2023-05-15
Q4 2022 Reduced 259,495 -213,986 (-45.2%) < 0.01% $16,224,000 2023-02-14
Q3 2022 Reduced 473,481 -107,867 (-18.6%) 0.02% $27,680,000 2022-11-14
Q2 2022 Added 581,348 +360,173 (162.8%) 0.02% $40,061,000 2022-08-15
Q1 2022 Added 221,175 +203,424 (1146.0%) 0.01% $20,965,000 2022-05-16
Q4 2021 Reduced 17,751 -66,259 (-78.9%) < 0.01% $2,184,000 2022-02-14
Q3 2021 Reduced 84,010 -6,603 (-7.3%) < 0.01% $7,466,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

373 managers reported BOOT BARN HLDGS INC for Q2 2024.

Managers reporting BOOT BARN HLDGS INC in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 4,576,571 -32,180 0.01% $590,057,354 37 qtrs
VANGUARD GROUP INC Added 3,324,667 +586,560 < 0.01% $428,649,317 39 qtrs
WASATCH ADVISORS INC Reduced 1,902,430 -229,259 1.31% $245,280,300 22 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 1,817,519 -732,908 0.04% $234,332,724 6 qtrs
Capital World Investors Reduced 1,594,607 -192,593 0.03% $205,592,681 8 qtrs
FMR LLC Added 1,571,609 +114,971 0.01% $202,627,557 14 qtrs
STATE STREET CORPORATION Reduced 1,156,989 -33,265 < 0.01% $149,170,592 35 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 973,139 -124,381 0.03% $125,466,824 33 qtrs
ALLIANCEBERNSTEIN L P Reduced 923,300 -66,405 0.04% $119,041,069 26 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 669,908 +16,503 < 0.01% $86,388,937 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
390,907
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.