Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,131,280
+$309,510 QoQ
Shares Held
915,288
+14.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1.6272473800596094.ToString("F0")%
Shared 0.ToString("F0")%
None 98.3727526199404.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $35,528,513 across 7 Leisure names. AS ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
915,288 | $30,131,280 | |
| 2 | HAS |
Hasbro, Inc.
|
22,098 | $2,068,371 | |
| 3 | YETI |
YETI Holdings, Inc.
|
36,375 | $1,330,960 | |
| 4 | MAT |
Mattel Inc /De/
|
56,093 | $815,031 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
179,428 | $769,744 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,274 | $306,613 | |
| 7 | FNKO |
Funko, Inc.
|
33,814 | $106,514 |
All Filings in AS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||