Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFL / Foot Locker, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FL / Foot Locker, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Foot Locker, Inc. (US:FL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 50,697 shares of Foot Locker, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F FOOT LOCKER COM 344849104 0 -50,697 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FOOT LOCKER COM 344849104 50,697 -13,330 -20.82 1,242 37.69 0.0036
2025-05-15 2025-03-31 13F FOOT LOCKER COM 344849104 64,027 0 0.00 903 -35.25 0.0030
2025-02-14 2024-12-31 13F FOOT LOCKER COM 344849104 64,027 42,964 203.98 1,393 156.07 0.0042
2024-11-14 2024-09-30 13F FOOT LOCKER COM 344849104 21,063 -72,714 -77.54 544 -76.71 0.0016
2025-02-25 2024-06-30 13F/A-1 FOOT LOCKER COM 344849104 93,777 -49,425 -34.51 2,337 -42.76 0.0070
2024-08-14 2024-06-30 13F FOOT LOCKER COM 344849104 93,777 -49,425 2,337 0.0070
2024-05-15 2024-03-31 13F FOOT LOCKER COM 344849104 143,202 -17,798 -11.05 4,081 -18.62 0.0122
2024-07-16 2023-12-31 13F/A-1 FOOT LOCKER COM 344849104 161,000 4,200 2.68 5,015 84.38 0.0162
2024-02-14 2023-12-31 13F FOOT LOCKER COM 344849104 161,000 4,200 5,015 0.0098
2023-11-14 2023-09-30 13F FOOT LOCKER COM 344849104 156,800 156,800 2,720 0.0096
2022-02-14 2021-12-31 13F Foot Locker COM 344849104 0 -18,100 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Foot Locker COM 344849104 18,100 18,100 826 0.0023
2019-08-13 2019-06-30 13F FOOT LOCKER COM 344849104 0 -166,701 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FOOT LOCKER COM 344849104 166,701 -6,500 -3.75 10,102 9.64 0.0395
2019-02-13 2018-12-31 13F FOOT LOCKER COM 344849104 173,201 -197,699 -53.30 9,214 -51.27 0.0402
2018-11-08 2018-09-30 13F FOOT LOCKER COM 344849104 370,900 81,800 28.29 18,908 24.22 0.0693
2018-08-13 2018-06-30 13F FOOT LOCKER COM 344849104 289,100 289,100 15,221 0.0583
2018-05-14 2018-03-31 13F FOOT LOCKER COM 344849104 0 -4,400 -100.00 0 -100.00
2018-02-13 2017-12-31 13F FOOT LOCKER COM 344849104 4,400 -1,524 -25.73 206 -1.44 0.0008
2017-12-01 2017-09-30 13F/A-1 FOOT LOCKER COM 344849104 5,924 -118,700 -95.25 209 -96.60 0.0009
2017-11-13 2017-09-30 13F FOOT LOCKER COM 344849104 5,924 -118,700 209
2017-08-10 2017-06-30 13F FOOT LOCKER COM 344849104 124,624 61,824 98.45 6,141 30.72 0.0279
2017-05-11 2017-03-31 13F FOOT LOCKER COM 344849104 62,800 -2,400 -3.68 4,698 1.64 0.0212
2017-02-13 2016-12-31 13F FOOT LOCKER COM 344849104 65,200 51,100 362.41 4,622 383.98 0.0217
2016-11-10 2016-09-30 13F FOOT LOCKER COM 344849104 14,100 -28,200 -66.67 955 -58.85 0.0042
2016-08-11 2016-06-30 13F FOOT LOCKER COM 344849104 42,300 -287,600 -87.18 2,321 -89.09 0.0103
2016-05-13 2016-03-31 13F FOOT LOCKER COM 344849104 329,900 285,490 642.85 21,279 636.04 0.0955
2016-02-12 2015-12-31 13F FOOT LOCKER COM 344849104 44,410 -81,550 -64.74 2,891 -68.11 0.0126
2015-11-13 2015-09-30 13F FOOT LOCKER COM 344849104 125,960 -891,745 -87.62 9,065 -86.71 0.0372
2015-08-13 2015-06-30 13F FOOT LOCKER COM 344849104 1,017,705 750,780 281.27 68,197 305.55 0.2730
2015-05-13 2015-03-31 13F FOOT LOCKER COM 344849104 266,925 191,825 255.43 16,816 298.58 0.0693
2015-02-13 2014-12-31 13F FOOT LOCKER COM 344849104 75,100 59,700 387.66 4,219 392.30 0.0169
2014-11-13 2014-09-30 13F FOOT LOCKER COM 344849104 15,400 4,700 43.93 857 57.83 0.0037
2014-08-13 2014-06-30 13F FOOT LOCKER COM 344849104 10,700 0 0.00 543 7.95 0.0023
2014-05-13 2014-03-31 13F FOOT LOCKER COM 344849104 10,700 -16,400 -60.52 503 -55.21 0.0022
2014-02-13 2013-12-31 13F FOOT LOCKER COM 344849104 27,100 -5,200 -16.10 1,123 2.46 0.0050
2013-11-13 2013-09-30 13F FOOT LOCKER COM 344849104 32,300 5,200 19.19 1,096 15.13 0.0054
2013-08-12 2013-06-30 13F FOOT LOCKER COM 344849104 27,100 27,100 952 0.0051
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.