Position in AS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,625,741
+$494,461 QoQ
Shares Held
905,016
-1.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $37,130,822 across 7 Leisure names. AS ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
905,016 | $30,625,741 | |
| 2 | HAS |
Hasbro, Inc.
|
23,651 | $1,953,334 | |
| 3 | YETI |
YETI Holdings, Inc.
|
39,258 | $1,945,625 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
184,541 | $1,090,636 | |
| 5 | MAT |
Mattel Inc /De/
|
67,219 | $932,999 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,923 | $381,759 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
4,915 | $200,728 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,625,741 | 905,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,131,280 | 915,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,821,770 | 798,441 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,224,154 | 697,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,664,561 | 713,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,731,749 | 625,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,791,121 | 707,837 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||