Zumiez
ZUMZ • NASDAQ
Zumiez is a apparel - retail company in the consumer cyclical sector on NASDAQ, led by Richard M. Brooks, with a market cap of $493.6M. As of Q3 2025, 75% of shares are held by 102 institutional investors, with BlackRock, Inc. as the largest holder at 11.75%.
Chief Executive OfficerRichard M. Brooks
Market Cap$493.6M
Apparel - Retail
Consumer Cyclical
Employees8.9K
Websitezumiez.com
Country
United States of America
Overview
Overview of institutional ownership in ZUMZ as of Q3 2025 with a market cap of $336.4M
All Institutions
- Institutions
- 102
- Value Held
- $252.8M
- Shares Held
- 12.9M
- Avg Position
- $2.5M
- Median Position
- $400.2K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $46.4M
- Shares Held
- 2.4M
- Avg Position
- $2.6M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $336.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ZUMZ as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $39.5M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $20.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $20.5M 0.00% of portfolio |
D Divisar Capital Management LLC Hedge Fund•Long/Short | $13.6M 3.71% of portfolio |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $13.0M 0.03% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $11.9M 0.00% of portfolio |
 PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | $11.3M 0.49% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $10.3M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $8.8M 0.00% of portfolio |
 TOWLE & CO Long Only Manager | $8.1M 2.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZUMZ in Q3 2025
- Traded
- −$12.7M
- Buyers
- 51
- Sellers
- 55
- Total Bought
- +$26.4M
- Total Sold
- −$39.2M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Marshall Wace LLP Institution | +$3.9M +197.5K shares |
TOWLE & CO Long Only Manager | +$3.5M +179.2K shares |
 MORGAN STANLEY RIA/Wealth | +$3.2M +162.8K shares |
 Empowered Funds, LLC ETF Provider | +$1.9M +98.3K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.9M +95.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.6M +81.8K shares |
GOLDMAN SACHS GROUP INC Institution | +$1.1M +56.5K shares |
J JANE STREET GROUP, LLC Institution | +$944.9K +48.2K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$926.4K +47.2K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$906.3K +46.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F Fund 1 Investments, LLC Institution | −$6.6M −495.6K shares |
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | −$3.7M −190.5K shares |
D Divisar Capital Management LLC Hedge Fund•Long/Short | −$3.3M −166.1K shares |
 Baird Financial Group, Inc. Private Equity | −$2.4M −180.7K shares |
VANGUARD GROUP INC Institution | −$2.0M −102.8K shares |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$2.0M −101.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$1.9M −144.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.7M −84.4K shares |
B BlackRock, Inc. Institution | −$1.6M −79.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$1.1M −58.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZUMZ in Q3 2025
- New Positions
- 6
- New Value
- $768.6K
- Exited Positions
- 15
- Exited Value
- $14.0M
New Positions
| Institution | Position Value |
|---|---|
P PharVision Advisers, LLC Hedge Fund•Long/Short | $295.3K 15.1K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $252.8K 12.9K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $214.1K 10.9K shares |
O Optiver Holding B.V. Institution | $5.3K 268.0 shares |
 Hartland & Co., LLC RIA/Wealth | $1.0K 52.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $118.0 6.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F Fund 1 Investments, LLC Institution | $6.6M 495.6K shares |
Baird Financial Group, Inc. Private Equity | $2.4M 180.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.9M 144.9K shares |
C CI Private Wealth, LLC RIA/Wealth | $664.0K 50.1K shares |
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short | $647.9K 48.9K shares |
A Allianz Asset Management AG Institution | $565.4K 42.6K shares |
 MEEDER ASSET MANAGEMENT INC Long Only Manager | $348.7K 26.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $275.7K 20.8K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | $192.5K 14.5K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $148.2K 11.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ZUMZ as of Q3 2025
- Call Positions
- 3
- Call Value
- $588.3K
- Put Positions
- 2
- Put Value
- $562.8K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $215.7K 110.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $205.9K 105.0 contracts |
 Walleye Trading LLC RIA/Wealth | $166.7K 85.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $445.1K 227.0 contracts |
Walleye Trading LLC RIA/Wealth | $117.7K 60.0 contracts |
Most Committed Institutions
Institutions with ZUMZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D Divisar Capital Management LLC Hedge Fund•Long/Short | 3.71% $13.6M |
TOWLE & CO Long Only Manager | 2.04% $8.1M |
T Tieton Capital Management, LLC Long Only Manager | 1.75% $5.0M |
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short | 1.26% $1.6M |
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | 0.49% $11.3M |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.17% $295.3K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.14% $1.6M |
D Dynamic Technology Lab Private Ltd Institution | 0.13% $745.3K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.09% $4.4M |
 Pacific Ridge Capital Partners, LLC Long Only Manager | 0.09% $416.1K |
Hedge Fund Spotlight
Discover hedge funds investing in ZUMZ
Trexquant Investment LP
Hedge Fund • Quant
Portfolio ManagerTaesoon (Tyger) Park
- Portfolio Value
- $9.7B
- Positions
- 1,540
- Last Reported
- Q3 2025
Sector Allocation
Position in Zumiez
- Market Value
- $2.6M
- Shares Held
- 134.4K
- Portfolio Weight
- 0.03%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $233.6M | 2.41% | |
Software - Infrastructure Technology | $138.5M | 1.43% | |
Discount Stores Consumer Defensive | $122.3M | 1.26% |
