Position in NKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,406,037
+$1,047,455 QoQ
Shares Held
497,102
+35.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 1,731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,310
PutShares
500
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, 2026Cetera Investment Advisers holds $31,738,896 across 7 Footwear & Accessories names. NKE ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
497,102 | $20,406,037 | |
| 2 | DECK |
Deckers Outdoor Corp
|
61,981 | $6,154,093 | |
| 3 | ONON |
On Holding AG
|
67,482 | $2,390,212 | |
| 4 | CROX |
Crocs, Inc.
|
18,582 | $2,241,732 | |
| 5 | BIRK |
Birkenstock Holding plc
|
5,729 | $246,518 | |
| 6 | DBI |
Designer Brands Inc.
|
39,677 | $231,316 | |
| 7 | FWDI |
Forward Industries, Inc.
|
16,348 | $68,988 |
All Filings in NKE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310 | 500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $20,406,037 | 497,102 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,475 | 4,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $19,358,582 | 366,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,756,383 | 357,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,868,373 | 313,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,817,045 | 250,803 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,813,438 | 201,850 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,789,247 | 195,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,238,119 | 228,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,351,304 | 230,215 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $20,265,001 | 215,631 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $9,573,919 | 88,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,117,851 | 84,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,021,312 | 81,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,971,981 | 81,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,238,407 | 78,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,183,911 | 38,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,815,718 | 66,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,015,250 | 66,998 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,079,388 | 66,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,303,288 | 64,059 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,426,516 | 61,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,090,478 | 53,356 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,857,102 | 55,539 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $938,034 | 7,472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $653,013 | 6,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $639,497 | 7,729 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||