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SHOE

Shoe Station Group

173 hedge funds and large institutions have $317M invested in Shoe Station Group in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

5% less funds holding

Funds holding: 183173 (-10)

5.75% less ownership

Funds ownership: 74.27%68.52% (-5.7%)

25% less capital invested

Capital invested by funds: $423M → $317M (-$106M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

81% less call options, than puts

Call options by funds: $149K | Put options by funds: $788K

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
50
Reduced
72
Closed
41
Calls
$149K
Puts
$788K
Net Calls
-$639K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M -$21.9M -1,193,481 -41%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M -$1.02M -55,300 -3%
CCM
3
Copeland Capital Management
Pennsylvania
$25.7M -$1.91M -104,088 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M -$3.76M -204,719 -15%
NSCM
5
New South Capital Management
Tennessee
$12.6M +$1.28M +69,474 +10%
American Century Companies
6
American Century Companies
Missouri
$10.7M +$178K +9,694 +2%
NC
7
Nokomis Capital
Texas
$10.5M +$4.51M +245,644 +66%
RA
8
Royce & Associates
New York
$9.74M +$2.95M +160,747 +39%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.27M -$1.42M -77,156 -12%
Morgan Stanley
10
Morgan Stanley
New York
$8.59M +$949K +51,701 +11%
Northern Trust
11
Northern Trust
Illinois
$7.87M -$953K -51,895 -10%
HCM
12
Hodges Capital Management
Texas
$7.67M +$186K +10,102 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.57M +$89.2K +4,859 +1%
Charles Schwab
14
Charles Schwab
California
$7.46M +$1.58M +86,075 +24%
State Street
15
State Street
Massachusetts
$7.09M -$6.41M -348,807 -45%
MIM
16
Meros Investment Management
Texas
$7.01M +$7.62M +415,110 New
Goldman Sachs
17
Goldman Sachs
New York
$6.72M -$2.67M -145,414 -27%
ProShare Advisors
18
ProShare Advisors
Maryland
$5.75M +$1.56M +84,861 +33%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.51M -$891K -48,500 -15%
UBS Group
20
UBS Group
Switzerland
$4.43M +$114K +6,181 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$4.02M +$2.73M +148,522 +166%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M +$606K +32,977 +16%
CIC
23
Crawford Investment Counsel
Georgia
$3.91M -$215K -11,705 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.65M -$810K -44,088 -17%
Jane Street
25
Jane Street
New York
$3.48M +$2.93M +159,339 +342%

SHOE Hedge Fund Activity: Q4 2025 in Review

173 of the 8,230 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2025, worth a combined $317M — down 25% from $423M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SHOE and 37 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 50 added.

The largest buyer was Meros Investment Management, opening a new position worth an estimated $7.62M. The largest seller was BlackRock, cutting an estimated $21.9M.

  • 173 institutional investors held Shoe Station Group (SHOE) as of Q4 2025, down from 183 in Q3 2025.
  • Funds reported $317M of Shoe Station Group stock for Q4 2025, down 25% quarter-over-quarter.
  • 37 funds opened new Shoe Station Group positions in Q4 2025 and 41 closed out, a net change of -4 holders.
  • The largest Shoe Station Group buyer in Q4 2025 was Meros Investment Management, an estimated $7.62M added.
  • The largest Shoe Station Group seller in Q4 2025 was BlackRock, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2025.