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

SecurityFL / Foot Locker, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in FL / Foot Locker, Inc.

On November 7, 2025 - Fifth Third Bancorp 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 July 15, 2025 disclosing 650 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)
2025-11-07 2025-09-30 13F FOOT LOCKER COM 344849104 0 -650 -100.00 0 -100.00
2025-07-15 2025-06-30 13F FOOT LOCKER COM 344849104 650 105 19.27 16 114.29 0.0001
2025-04-15 2025-03-31 13F FOOT LOCKER COM 344849104 545 -833 -60.45 8 -75.86 0.0000
2025-01-21 2024-12-31 13F FOOT LOCKER COM 344849104 1,378 -82 -5.62 30 -21.62 0.0001
2024-10-17 2024-09-30 13F FOOT LOCKER COM 344849104 1,460 95 6.96 38 8.82 0.0001
2024-07-22 2024-06-30 13F FOOT LOCKER COM 344849104 1,365 733 115.98 34 88.89 0.0001
2024-04-23 2024-03-31 13F FOOT LOCKER COM 344849104 632 -127 -16.73 18 -21.74 0.0001
2024-01-19 2023-12-31 13F FOOT LOCKER COM 344849104 759 55 7.81 24 91.67 0.0001
2023-10-31 2023-09-30 13F FOOT LOCKER COM 344849104 704 265 60.36 12 9.09 0.0001
2023-07-26 2023-06-30 13F FOOT LOCKER COM 344849104 439 -321 -42.24 12 -63.33 0.0001
2023-04-24 2023-03-31 13F FOOT LOCKER COM 344849104 760 213 38.94 30 50.00 0.0001
2023-01-25 2022-12-31 13F FOOT LOCKER COM 344849104 547 -176 -24.34 21 -13.04 0.0001
2022-10-25 2022-09-30 13F FOOT LOCKER COM 344849104 723 -109 -13.10 23 9.52 0.0001
2022-08-04 2022-06-30 13F FOOT LOCKER COM 344849104 832 141 20.41 21 5.00 0.0001
2022-04-19 2022-03-31 13F FOOT LOCKER COM 344849104 691 131 23.39 20 -16.67 0.0001
2022-02-01 2021-12-31 13F FOOT LOCKER COM 344849104 560 131 30.54 24 20.00 0.0001
2021-10-15 2021-09-30 13F FOOT LOCKER COM 344849104 429 -1,660 -79.46 20 -84.50 0.0001
2021-08-06 2021-06-30 13F FOOT LOCKER COM 344849104 2,089 121 6.15 129 16.22 0.0006
2021-05-07 2021-03-31 13F FOOT LOCKER COM 344849104 1,968 109 5.86 111 48.00 0.0005
2021-02-16 2020-12-31 13F FOOT LOCKER COM 344849104 1,859 1,859 75 0.0004
2020-11-09 2020-09-30 13F FOOT LOCKER COM 344849104 0 -221 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FOOT LOCKER COM 344849104 221 -457 -67.40 6 -60.00 0.0000
2020-05-05 2020-03-31 13F FOOT LOCKER COM 344849104 678 -277 -29.01 15 -59.46 0.0001
2020-02-14 2019-12-31 13F FOOT LOCKER COM 344849104 955 119 14.23 37 2.78 0.0002
2019-11-14 2019-09-30 13F FOOT LOCKER COM 344849104 836 -176 -17.39 36 -14.29 0.0002
2019-08-07 2019-06-30 13F FOOT LOCKER COM 344849104 1,012 -211 -17.25 42 -43.24 0.0003
2019-05-14 2019-03-31 13F FOOT LOCKER COM 344849104 1,223 -26 -2.08 74 12.12 0.0005
2019-02-14 2018-12-31 13F FOOT LOCKER COM 344849104 1,249 402 47.46 66 53.49 0.0005
2018-11-14 2018-09-30 13F FOOT LOCKER COM 344849104 847 -22 -2.53 43 -6.52 0.0003
2018-08-14 2018-06-30 13F FOOT LOCKER COM 344849104 869 331 61.52 46 84.00 0.0003
2018-05-15 2018-03-31 13F FOOT LOCKER COM 344849104 538 55 11.39 25 8.70 0.0002
2018-02-14 2017-12-31 13F FOOT LOCKER COM 344849104 483 264 120.55 23 187.50 0.0002
2017-11-14 2017-09-30 13F FOOT LOCKER COM 344849104 219 75 52.08 8 14.29 0.0001
2017-08-11 2017-06-30 13F FOOT LOCKER COM 344849104 144 -3,565 -96.12 7 -97.47 0.0001
2017-05-12 2017-03-31 13F FOOT LOCKER COM 344849104 3,709 -495 -11.77 277 -7.05 0.0021
2017-02-13 2016-12-31 13F/A-1 FOOT LOCKER COM 344849104 4,204 -1,656 -28.26 298 -24.94 0.0024
2017-02-09 2016-12-31 13F FOOT LOCKER COM 344849104 5,860 0 397 0.0033
2016-11-10 2016-09-30 13F FOOT LOCKER COM 344849104 5,860 -358 -5.76 397 16.42 0.0033
2016-08-11 2016-06-30 13F FOOT LOCKER COM 344849104 6,218 15 0.24 341 -14.75 0.0029
2016-05-13 2016-03-31 13F FOOT LOCKER COM 344849104 6,203 -2,416 -28.03 400 -28.70 0.0035
2016-02-16 2015-12-31 13F FOOT LOCKER COM 344849104 8,619 236 2.82 561 -6.97 0.0049
2015-11-13 2015-09-30 13F FOOT LOCKER COM 344849104 8,383 -2,000 -19.26 603 -13.36 0.0056
2015-08-14 2015-06-30 13F FOOT LOCKER COM 344849104 10,383 1,387 15.42 696 22.75 0.0061
2015-05-14 2015-03-31 13F FOOT LOCKER COM 344849104 8,996 -1,399 -13.46 567 -2.91 0.0049
2015-02-13 2014-12-31 13F FOOT LOCKER COM 344849104 10,395 9,997 2,511.81 584 2,554.55 0.0050
2014-11-17 2014-09-30 13F FOOT LOCKER COM 344849104 398 0 0.00 22 10.00 0.0002
2014-08-14 2014-06-30 13F FOOT LOCKER COM 344849104 398 -55 -12.14 20 -4.76 0.0002
2014-05-15 2014-03-31 13F FOOT LOCKER COM 344849104 453 32 7.60 21 23.53 0.0002
2014-02-14 2013-12-31 13F FOOT LOCKER COM 344849104 421 -13,146 -96.90 17 -96.30 0.0002
2013-11-14 2013-09-30 13F FOOT LOCKER COM 344849104 13,567 -1,035 -7.09 460 -10.33 0.0047
2013-08-14 2013-06-30 13F FOOT LOCKER COM 344849104 14,602 14,602 513 0.0055
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.