Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 211,497
Versant Capital Management, Inc reports 1,757.14% increase in ownership of BURL / Burlington Stores, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 650 shares of Burlington Stores, Inc. (MX:BURL) valued at $211,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 35 shares of Burlington Stores, Inc.. This represents a change in shares of 1,757.14% during the quarter.

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)
2026-04-06 2026-03-31 13F BURLINGTON STORES INC COM Stock 122017106 650 615 1,757.14 211 2,010.00 0.0208
2026-01-08 2025-12-31 13F BURLINGTON STORES INC COM Stock 122017106 35 15 75.00 10 100.00 0.0013
2025-10-27 2025-09-30 13F BURLINGTON STORES INC COM Stock 122017106 20 0 0.00 5 25.00 0.0007
2025-07-07 2025-06-30 13F BURLINGTON STORES INC COM Stock 122017106 20 20 5 0.0007
2025-04-03 2025-03-31 13F BURLINGTON STORES INC COM Stock 122017106 0 -219 -100.00 0 -100.00
2025-01-03 2024-12-31 13F BURLINGTON STORES INC COM Stock 122017106 219 191 682.14 62 785.71 0.0135
2024-10-07 2024-09-30 13F BURLINGTON STORES INC COM Stock 122017106 28 -27 -49.09 7 -46.15 0.0017
2024-07-08 2024-06-30 13F BURLINGTON STORES INC COM Stock 122017106 55 53 2,650.00 13 0.0033
2024-04-03 2024-03-31 13F BURLINGTON STORES INC COM Stock 122017106 2 0 0.00 0 0.0001
2024-01-08 2023-12-31 13F BURLINGTON STORES INC COM Stock 122017106 2 -1 -33.33 0 0.0001
2023-10-12 2023-09-30 13F BURLINGTON STORES INC COM Stock 122017106 3 1 50.00 0 0.0001
2023-07-10 2023-06-30 13F BURLINGTON STORES INC COM Stock 122017106 2 0 0.00 0 0.0001
2023-04-10 2023-03-31 13F BURLINGTON STORES INC COM Stock 122017106 2 0 0.00 0 0.0001
2023-01-25 2022-12-31 13F BURLINGTON STORES INC COM Stock 122017106 2 0 0.00 0 0.0001
2022-12-30 2022-09-30 13F BURLINGTON STORES INC COM Stock 122017106 2 -3 -60.00 0 -100.00
2022-08-02 2022-06-30 13F BURLINGTON STORES INC COM Stock 122017106 5 -7 -58.33 1 -50.00 0.0004
2022-04-29 2022-03-31 13F BURLINGTON STORES INC COM Stock 122017106 12 0 0.00 2 -33.33 0.0006
2022-01-06 2021-12-31 13F BURLINGTON STORES INC COM Stock 122017106 12 0 0.00 3 0.00 0.0010
2021-10-29 2021-09-30 13F BURLINGTON STORES INC COM Stock 122017106 12 -7 -36.84 3 -50.00 0.0011
2021-07-22 2021-06-30 13F BURLINGTON STORES INC COM Stock 122017106 19 0 0.00 6 0.00 0.0022
2021-04-27 2021-03-31 13F BURLINGTON STORES INC COM Stock 122017106 19 0 0.00 6 50.00 0.0022
2021-02-08 2020-12-31 13F BURLINGTON STORES INC COM Stock 122017106 19 0 0.00 4 33.33 0.0016
2020-11-02 2020-09-30 13F BURLINGTON STORES INC COM Stock 122017106 19 0 0.00 3 0.00 0.0013
2020-07-16 2020-06-30 13F BURLINGTON STORES INC COM Stock 122017106 19 -3 -13.64 3 0.00 0.0014
2020-04-17 2020-03-31 13F BURLINGTON STORES INC COM Stock 122017106 22 -5 -18.52 3 -50.00 0.0016
2020-01-28 2019-12-31 13F BURLINGTON STORES INC COM Stock 122017106 27 5 22.73 6 50.00 0.0030
2019-10-18 2019-09-30 13F BURLINGTON STORES INC COM Stock 122017106 22 4 22.22 4 33.33 0.0019
2019-07-16 2019-06-30 13F BURLINGTON STORES INC COM Stock 122017106 18 -17 -48.57 3 -40.00 0.0014
2019-04-23 2019-03-31 13F/A-1 BURLINGTON STORES INC COM Stock 122017106 35 35 5 0.0021
2019-04-23 2019-03-31 13F BURLINGTON STORES INC COM Stock 122017106 5 5
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.