Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,966 shares
Latest Disclosed Value $ 287,744
Cwm, Llc reports 48.27% increase in ownership of BOOT / Boot Barn Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,966 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $287,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,326 shares of Boot Barn Holdings, Inc.. The current value of the position is $335,577 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)
2026-05-14 2026-03-31 13F BOOT BARN HLDGS COM 099406100 1,966 640 48.27 288 0.0008
2026-01-26 2025-12-31 13F BOOT BARN HLDGS COM 099406100 1,326 114 9.41 0 0.0006
2025-10-15 2025-09-30 13F BOOT BARN HLDGS COM 099406100 1,212 -2 -0.16 0 0.0006
2025-07-25 2025-06-30 13F BOOT BARN HLDGS COM 099406100 1,214 955 368.73 0 0.0007
2025-05-01 2025-03-31 13F BOOT BARN HLDGS COM 099406100 259 36 16.14 0 0.0001
2025-02-04 2024-12-31 13F BOOT BARN HLDGS COM 099406100 223 -2 -0.89 0 0.0001
2024-10-08 2024-09-30 13F BOOT BARN HLDGS COM 099406100 225 39 20.97 0 0.0002
2024-07-10 2024-06-30 13F BOOT BARN HLDGS COM 099406100 186 19 11.38 0 0.0001
2024-04-05 2024-03-31 13F BOOT BARN HLDGS COM 099406100 167 -32 -16.08 0 0.0001
2024-02-01 2023-12-31 13F BOOT BARN HLDGS COM 099406100 199 2 1.02 0 0.0001
2023-10-11 2023-09-30 13F BOOT BARN HLDGS COM 099406100 197 0 0.00 0 0.0001
2023-08-03 2023-06-30 13F BOOT BARN HLDGS COM 099406100 197 0 0.00 0 0.0001
2023-05-01 2023-03-31 13F BOOT BARN HLDGS COM 099406100 197 4 2.07 0 0.0001
2023-02-01 2022-12-31 13F BOOT BARN HLDGS COM 099406100 193 120 164.38 0 -100.00 0.0001
2022-10-27 2022-09-30 13F BOOT BARN HLDGS COM 099406100 73 -40 -35.40 4 -50.00 0.0000
2022-07-28 2022-06-30 13F BOOT BARN HLDGS COM 099406100 113 -75 -39.89 8 -55.56 0.0001
2022-04-21 2022-03-31 13F BOOT BARN HLDGS COM 099406100 188 98 108.89 18 63.64 0.0001
2022-01-31 2021-12-31 13F BOOT BARN HLDGS COM 099406100 90 2 2.27 11 57.14 0.0001
2021-09-15 2021-06-30 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2021-07-29 2021-06-30 13F BOOT BARN HLDGS COM 099406100 88 0 7 0.0001
2021-09-15 2021-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2021-04-27 2021-03-31 13F BOOT BARN HLDGS COM 099406100 88 0 5 0.0000
2021-09-15 2020-12-31 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2021-01-27 2020-12-31 13F BOOT BARN HLDGS COM 099406100 88 0 4 0.0000
2021-09-15 2020-09-30 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2020-10-19 2020-09-30 13F BOOT BARN HLDGS COM 099406100 88 0 2 0.0000
2021-09-15 2020-06-30 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2020-01-27 2019-12-31 13F BOOT BARN HLDGS COM 099406100 142 54 6 0.0001
2021-09-14 2019-09-30 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2019-10-22 2019-09-30 13F BOOT BARN HLDGS COM 099406100 254 166 9 0.0001
2021-09-14 2019-06-30 13F/A-1 BOOT BARN HLDGS COM 099406100 88 0 0.00 7 0.00 0.0001
2019-07-31 2019-06-30 13F BOOT BARN HLDGS COM 099406100 3,510 3,422 125 0.0021
2021-09-02 2019-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 88 -97,544 -99.91 7 -99.58 0.0001
2019-04-22 2019-03-31 13F BOOT BARN HLDGS COM 099406100 120,762 23,130 3,555 0.0713
2019-01-25 2018-12-31 13F BOOT BARN HLDGS COM 099406100 97,632 97,632 1,663 0.0415
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.