Academy Sports and Outdoors, Inc.
US ˙ NasdaqGS ˙ US00402L1070

SecurityASO / Academy Sports and Outdoors, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership508 shares
Latest Disclosed Value $ 28,687
Signaturefd, Llc reports 54.41% increase in ownership of ASO / Academy Sports and Outdoors, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 508 shares of Academy Sports and Outdoors, Inc. (US:ASO) valued at $28,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 329 shares of Academy Sports and Outdoors, Inc.. This represents a change in shares of 54.41% during the quarter. The current value of the position is $26,289 USD.

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)
2026-04-07 2026-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508 179 54.41 29 75.00 0.0004
2026-01-20 2025-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 329 21 6.82 16 6.67 0.0003
2025-10-21 2025-09-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 308 3 0.98 15 15.38 0.0002
2025-07-16 2025-06-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 305 -13 -4.09 14 -7.14 0.0002
2025-05-02 2025-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 318 -742 -70.00 15 -76.67 0.0003
2025-02-10 2024-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,060 7 0.66 61 -1.64 0.0012
2024-10-21 2024-09-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,053 -98 -8.51 61 0.00 0.0012
2024-07-29 2024-06-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,151 130 12.73 61 -10.29 0.0012
2024-05-03 2024-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,021 10 0.99 69 3.03 0.0015
2024-02-01 2023-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,011 -126 -11.08 67 24.53 0.0015
2023-11-03 2023-09-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,137 -539 -32.16 54 -41.11 0.0014
2023-08-01 2023-06-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,676 -376 -18.32 91 -32.33 0.0023
2023-04-28 2023-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,052 11 0.54 134 24.30 0.0037
2023-01-30 2022-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,041 -123 -5.68 107 17.58 0.0031
2022-11-08 2022-09-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,164 18 0.84 91 19.74 0.0031
2022-08-10 2022-06-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,146 -119 -5.25 76 -14.61 0.0026
2022-05-02 2022-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,265 -262 -10.37 89 -19.82 0.0027
2022-01-25 2021-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,527 -273 -9.75 111 -0.89 0.0034
2021-10-28 2021-09-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,800 -350 -11.11 112 -13.85 0.0039
2021-07-26 2021-06-30 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,150 -350 -10.00 130 38.30 0.0052
2021-04-30 2021-03-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,500 -1,200 -25.53 94 -3.09 0.0042
2021-02-11 2020-12-31 13F ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,700 4,700 97 0.0046
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.