Position in BIRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,306,313
-$9,352,522 QoQ
Shares Held
332,473
-49.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 232 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Jun 30, 2024CallValue
$72,365
CallShares
1,330
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $387,236,198 across 13 Footwear & Accessories names. BIRK ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
6,232,169 | $255,830,537 | |
| 2 | DECK |
Deckers Outdoor Corp
|
737,269 | $73,203,439 | |
| 3 | CROX |
Crocs, Inc.
|
308,745 | $37,246,996 | |
| 4 | BIRK |
Birkenstock Holding plc
This page
|
332,473 | $14,306,313 | |
| 5 | ONON |
On Holding AG
|
120,439 | $4,265,949 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
53,716 | $887,925 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
15,647 | $658,738 | |
| 8 | DBI |
Designer Brands Inc.
|
109,293 | $637,178 |
All Filings in BIRK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,306,313 | 332,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,658,835 | 660,308 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,541,703 | 331,093 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,332,395 | 117,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,185,207 | 268,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,085 | 16,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,741,625 | 136,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,526,179 | 193,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,365 | 1,330 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,561,350 | 47,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $701,709 | 14,851 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||