Position in NKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$617,350
-$4,077,248 QoQ
Shares Held
15,039
-79.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#909
of 1,724 holders
Holding Since
Mar 2024
9 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
$84
CallShares
200
PutValue
$42
PutShares
100
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, 2026Diversify Advisory Services, LLC holds $12,572,396 across 3 Footwear & Accessories names. NKE ranks #3 (4.9% of the industry book) .
All Filings in NKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 100 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $617,350 | 15,039 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $84 | 200 | Call | Sole | 2026-08-10 | |
| 2025-12-31 | $4,694,598 | 73,687 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,110,302 | 73,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,081,064 | 71,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,970 | 11,641 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $652,502 | 8,623 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,752,245 | 31,134 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,181,141 | 42,207 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,849,931 | 51,606 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||