Position in DBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$109,934
+$84,741 QoQ
Shares Held
18,857
+325.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBI Over Time
Shares Held
Position Value (USD)
Derivatives in DBI
reported options exposure · as of Dec 31, 2020CallValue
$107,865
CallShares
14,100
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, 2026CITIGROUP INC holds $235,599,770 across 12 Footwear & Accessories names. DBI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
4,446,719 | $182,537,813 | |
| 2 | DECK |
Deckers Outdoor Corp
|
245,423 | $24,368,048 | |
| 3 | ONON |
On Holding AG
|
597,610 | $21,167,345 | |
| 4 | CROX |
Crocs, Inc.
|
27,723 | $3,344,502 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
37,494 | $1,578,497 | |
| 6 | BIRK |
Birkenstock Holding plc
|
27,930 | $1,201,827 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
44,362 | $733,302 | |
| 8 | FWDI |
Forward Industries, Inc.
|
46,281 | $195,305 |
All Filings in DBI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,934 | 18,857 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,193 | 4,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,132 | 960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,325 | 2,917 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,188 | 12,265 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $89,883 | 24,626 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $172,416 | 32,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $386,571 | 52,381 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $553,666 | 81,064 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $374,985 | 34,308 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $551,327 | 62,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $270,974 | 21,404 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $475,023 | 47,032 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $285,325 | 32,646 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,235,614 | 126,341 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $520,018 | 33,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $544,196 | 41,669 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $808,803 | 59,867 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $861,197 | 60,605 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,542,566 | 110,737 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,327,624 | 80,219 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,254,139 | 72,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,449,974 | 581,696 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $107,865 | 14,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $68,961 | 12,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $310,384 | 57,161 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,430 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $196,742 | 29,061 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,770 | 1,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $143,524 | 21,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $212,570 | 42,685 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $63,246 | 12,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||