NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
SecurityCL:NKE / NIKE, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership8,610 shares
Latest Disclosed Value $ 455
Ingalls & Snyder Llc reports 4.24% increase in ownership of NKE / NIKE, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 8,610 shares of NIKE, Inc. (CL:NKE) valued at $455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,260 shares of NIKE, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NIKE CL B 654106103 8,610 350 4.24 0 0.0161
2026-02-13 2025-12-31 13F NIKE CL B 654106103 8,260 -440 -5.06 1 0.0193
2025-11-07 2025-09-30 13F NIKE CL B 654106103 8,700 240 2.84 1 0.0198
2025-07-31 2025-06-30 13F NIKE CL B 654106103 8,460 70 0.83 1 0.0213
2025-05-12 2025-03-31 13F NIKE CL B 654106103 8,390 -233 -2.70 1 0.0175
2025-01-29 2024-12-31 13F NIKE CL B 654106103 8,623 4,469 107.58 1 0.0256
2024-11-14 2024-09-30 13F NIKE CL B 654106103 4,154 1,210 41.10 0 0.0143
2024-07-31 2024-06-30 13F NIKE CL B 654106103 2,944 650 28.33 0 0.0095
2024-05-13 2024-03-31 13F NIKE CL B 654106103 2,294 -186 -7.50 0 0.0095
2024-01-29 2023-12-31 13F NIKE CL B 654106103 2,480 0 0.00 0 0.0122
2023-11-02 2023-09-30 13F NIKE CL B 654106103 2,480 -4 -0.16 0 0.0114
2023-07-27 2023-06-30 13F NIKE CL B 654106103 2,484 -3 -0.12 0 0.0131
2023-05-09 2023-03-31 13F NIKE CL B 654106103 2,487 0 0.00 0 0.0157
2023-01-31 2022-12-31 13F NIKE CL B 654106103 2,487 -4 -0.16 0 -100.00 0.0158
2022-10-21 2022-09-30 13F NIKE CL B 654106103 2,491 18 0.73 207 -18.18 0.0116
2022-08-11 2022-06-30 13F NIKE CL B 654106103 2,473 -2,053 -45.36 253 -58.46 0.0132
2022-05-09 2022-03-31 13F NIKE CL B 654106103 4,526 -417 -8.44 609 -26.09 0.0272
2022-02-11 2021-12-31 13F NIKE CL B 654106103 4,943 215 4.55 824 19.94 0.0372
2021-10-27 2021-09-30 13F NIKE CL B 654106103 4,728 10 0.21 687 -5.76 0.0315
2021-08-03 2021-06-30 13F NIKE CL B 654106103 4,718 2,289 94.24 729 125.70 0.0324
2021-04-21 2021-03-31 13F NIKE CL 654106103 2,429 32 1.34 323 -4.72 0.0151
2021-01-27 2020-12-31 13F NIKE CL B 654106103 2,397 16 0.67 339 13.38 0.0167
2020-10-21 2020-09-30 13F NIKE CL B 654106103 2,381 -11 -0.46 299 27.23 0.0205
2020-07-31 2020-06-30 13F NIKE CL B 654106103 2,392 2,392 235 0.0135
2020-04-22 2020-03-31 13F NIKE CL B 654106103 0 -2,449 -100.00 0 -100.00
2020-01-15 2019-12-31 13F NIKE CL B 654106103 2,449 65 2.73 248 10.71 0.0134
2019-10-16 2019-09-30 13F NIKE CL B 654106103 2,384 0 0.00 224 12.00 0.0109
2019-07-11 2019-06-30 13F NIKE CL B 654106103 2,384 2,384 200 0.0096
2018-01-19 2017-12-31 13F NIKE CL B 654106103 0 -7,910 -100.00 0 -100.00
2017-10-20 2017-09-30 13F NIKE CL B 654106103 7,910 -333 -4.04 410 -15.64 0.0214
2017-07-28 2017-06-30 13F NIKE CL B 654106103 8,243 500 6.46 486 12.50 0.0264
2017-05-09 2017-03-31 13F NIKE CL B 654106103 7,743 7,743 432 0.0230
2016-11-03 2016-09-30 13F NIKE CL B 654106103 0 -3,877 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NIKE CL B 654106103 3,877 -1 -0.03 214 -10.08 0.0126
2016-04-29 2016-03-31 13F NIKE INC. CLASS B COMMON 065410610 3,878 0 0.00 238 -1.65 0.0151
2016-01-27 2015-12-31 13F NIKE INC. CLASS B COMMON 065410610 3,878 1,978 104.11 242 3.86 0.0155
2015-10-27 2015-09-30 13F NIKE INC. CLASS B COMMON 065410610 1,900 0 0.00 233 13.66 0.0152
2015-07-10 2015-06-30 13F NIKE INC. CLASS B COMMON 065410610 1,900 -1,160 -37.91 205 -9.29 0.0113
2014-05-02 2014-03-31 13F NIKE INC. CLASS B COMMON 065410610 3,060 -500 -14.04 226 -19.00 0.0121
2014-01-24 2013-12-31 13F NIKE INC. CLASS B COMMON 065410610 3,560 0 0.00 279 8.14 0.0154
2013-11-12 2013-09-30 13F NIKE INC. CLASS B COMMON 065410610 3,560 -350 -8.95 258 4.03 0.0154
2013-08-09 2013-06-30 13F/A-1 NIKE INC. CLASS B COMMON 065410610 3,910 3,910 248 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.