Position in BIRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$992,356
+$287,653 QoQ
Shares Held
23,062
+17.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 231 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$472,500
PutShares
10,000
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, 2026BANK OF MONTREAL /CAN/ holds $159,907,659 across 6 Footwear & Accessories names. BIRK ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
3,317,776 | $136,194,700 | |
| 2 | DECK |
Deckers Outdoor Corp
|
159,152 | $15,802,199 | |
| 3 | ONON |
On Holding AG
|
169,653 | $6,009,108 | |
| 4 | BIRK |
Birkenstock Holding plc
This page
|
23,062 | $992,356 | |
| 5 | CROX |
Crocs, Inc.
|
5,344 | $644,699 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
6,285 | $264,597 |
All Filings in BIRK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,356 | 23,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $704,703 | 19,668 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $942,826 | 23,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $743,184 | 16,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,862 | 12,421 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,569,857 | 34,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,615,998 | 28,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,644,607 | 33,366 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $732,279 | 15,498 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $472,500 | 10,000 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||