Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership63,611 shares
Latest Disclosed Value $ 9,310,107
Ubs Asset Management Americas Inc reports 3.40% increase in ownership of BOOT / Boot Barn Holdings, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 63,611 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $9,310,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,519 shares of Boot Barn Holdings, Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $10,661,204 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)
2026-05-13 2026-03-31 13F BOOT BARN HLDGS COM 099406100 63,611 2,092 3.40 9,310 -14.24 0.0003
2026-02-13 2025-12-31 13F BOOT BARN HLDGS COM 099406100 61,519 2,220 3.74 10,856 10.47 0.0023
2025-11-14 2025-09-30 13F BOOT BARN HLDGS COM 099406100 59,299 -63,886 -51.86 9,827 -47.52 0.0021
2025-08-14 2025-06-30 13F BOOT BARN HLDGS COM 099406100 123,185 50,795 70.17 18,724 140.79 0.0038
2025-05-19 2025-03-31 13F BOOT BARN HLDGS COM 099406100 72,390 2,558 3.66 7,777 -26.65 0.0020
2025-02-14 2024-12-31 13F BOOT BARN HLDGS COM 099406100 69,832 13,346 23.63 10,602 12.20 0.0025
2024-11-14 2024-09-30 13F BOOT BARN HLDGS COM 099406100 56,486 -5,525 -8.91 9,449 18.17 0.0024
2024-08-14 2024-06-30 13F BOOT BARN HLDGS COM 099406100 62,011 25,882 71.64 7,995 132.62 0.0023
2024-05-15 2024-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 36,129 0 0.00 3,438 23.95 0.0012
2024-02-14 2023-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 36,129 1,629 4.72 2,773 -1.00 0.0011
2023-11-13 2023-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 34,500 1,230 3.70 2,801 9.89 0.0013
2023-08-11 2023-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 33,270 0 0.00 2,550 0.00 0.0012
2023-05-15 2023-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 33,270 33,270 2,550 0.0012
2023-02-14 2022-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 0 -29,655 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 29,655 -11,749 -28.38 1,734 -39.26 0.0010
2022-08-12 2022-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 41,404 96 0.23 2,853 -27.13 0.0015
2022-05-16 2022-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 41,308 4,667 12.74 3,916 -13.15 0.0017
2022-02-14 2021-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 36,641 5,783 18.74 4,509 64.41 0.0017
2021-11-15 2021-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 30,858 3,055 10.99 2,742 17.38 0.0011
2021-08-16 2021-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 27,803 -564 -1.99 2,337 32.20 0.0010
2021-05-14 2021-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 28,367 0 0.00 1,768 43.78 0.0008
2021-03-01 2020-12-31 13F/A-1 BOOT BARN HOLDINGS EQUITY US CM 099406100 28,367 1,888 7.13 1,230 64.97 0.0006
2021-02-17 2020-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 26,479 0 745 0.0703
2020-11-13 2020-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 26,479 -3,497 -11.67 745 15.33 0.0004
2020-08-14 2020-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 29,976 3,925 15.07 646 92.26 0.0004
2020-05-15 2020-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 26,051 4,553 21.18 337 -64.89 0.0002
2020-02-14 2019-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 21,498 1,733 8.77 957 38.90 0.0006
2019-11-14 2019-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 19,765 9,195 86.99 690 83.24 0.0005
2019-08-15 2019-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 10,570 0 0.00 377 20.90 0.0003
2019-05-14 2019-03-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 10,570 10,570 311 0.0002
2019-02-13 2018-12-31 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 0 -9,600 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 9,600 -1,300 -11.93 273 20.35 0.0002
2018-08-14 2018-06-30 13F BOOT BARN HOLDINGS EQUITY US CM 099406100 10,900 10,900 226 0.0002
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.