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

SecurityFL / Foot Locker, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in FL / Foot Locker, Inc.

On November 12, 2025 - Quantbot Technologies LP 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 13, 2025 disclosing 7,403 shares of Foot Locker, Inc.. 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)
2025-11-12 2025-09-30 13F FOOT LOCKER COM 344849104 0 -100.00 0
2025-08-13 2025-06-30 13F FOOT LOCKER COM 344849104 7,403 -100,345 -93.13 181 -88.08 0.0047
2025-05-13 2025-03-31 13F FOOT LOCKER COM 344849104 107,748 16,263 17.78 1,519 -23.67 0.0484
2025-02-11 2024-12-31 13F FOOT LOCKER COM 344849104 91,485 91,485 1,991 0.0727
2024-08-09 2024-06-30 13F FOOT LOCKER COM 344849104 0 -3,551 -100.00 0 -100.00
2024-05-06 2024-03-31 13F FOOT LOCKER COM 344849104 3,551 3,551 101 0.0057
2023-11-07 2023-09-30 13F FOOT LOCKER COM 344849104 0 -23,624 -100.00 0 -100.00
2023-08-08 2023-06-30 13F FOOT LOCKER COM 344849104 23,624 -32,820 -58.15 640 -71.43 0.0419
2023-05-12 2023-03-31 13F FOOT LOCKER COM 344849104 56,444 39,496 233.04 2,240 250.00 0.1585
2023-02-13 2022-12-31 13F FOOT LOCKER COM 344849104 16,948 16,948 640 0.0459
2022-11-07 2022-09-30 13F FOOT LOCKER COM 344849104 0 -49,932 -100.00 0 -100.00
2022-08-09 2022-06-30 13F FOOT LOCKER COM 344849104 49,932 26,516 113.24 1,260 81.56 0.1158
2022-05-16 2022-03-31 13F FOOT LOCKER COM 344849104 23,416 -11,713 -33.34 694 -54.70 0.0605
2022-02-11 2021-12-31 13F FOOT LOCKER COM 344849104 35,129 21,833 164.21 1,532 152.39 0.1242
2021-11-09 2021-09-30 13F FOOT LOCKER COM 344849104 13,296 13,296 607 0.0444
2021-02-12 2020-12-31 13F FOOT LOCKER COM 344849104 0 -13,015 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FOOT LOCKER COM 344849104 13,015 -4,086 -23.89 429 -13.86 0.0492
2020-08-13 2020-06-30 13F FOOT LOCKER COM 344849104 17,101 13,102 327.63 498 465.91 0.0658
2020-05-13 2020-03-31 13F FOOT LOCKER COM 344849104 3,999 -91,727 -95.82 88 -97.64 0.0574
2020-02-10 2019-12-31 13F FOOT LOCKER COM 344849104 95,726 95,726 3,732 0.3702
2019-08-13 2019-06-30 13F FOOT LOCKER COM 344849104 0 -3,616 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FOOT LOCKER COM 344849104 3,616 3,616 219 0.0208
2018-11-13 2018-09-30 13F FOOT LOCKER COM 344849104 0 -72,373 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FOOT LOCKER COM 344849104 72,373 59,628 467.85 3,810 556.90 0.2594
2018-05-11 2018-03-31 13F FOOT LOCKER COM 344849104 12,745 10,469 459.97 580 447.17 0.0499
2018-02-12 2017-12-31 13F FOOT LOCKER COM 344849104 2,276 -63,447 -96.54 106 -95.42 0.0098
2017-11-07 2017-09-30 13F FOOT LOCKER COM 344849104 65,723 6,004 10.05 2,314 -21.35 0.2219
2017-08-11 2017-06-30 13F FOOT LOCKER COM 344849104 59,719 59,719 2,942 0.2771
2017-05-10 2017-03-31 13F FOOT LOCKER COM 344849104 0 -120,178 -100.00 0 -100.00
2017-02-09 2016-12-31 13F FOOT LOCKER COM 344849104 120,178 120,178 8,519 0.9442
2016-10-31 2016-09-30 13F FOOT LOCKER COM 344849104 0 -23,762 -100.00 0 -100.00
2016-08-02 2016-06-30 13F FOOT LOCKER COM 344849104 23,762 -8,904 -27.26 1,303 -38.13 0.1387
2016-04-28 2016-03-31 13F FOOT LOCKER COM 344849104 32,666 19,894 155.76 2,106 153.43 0.3372
2016-01-22 2015-12-31 13F FOOT LOCKER COM 344849104 12,772 8,286 184.71 831 158.07 0.1426
2015-10-22 2015-09-30 13F FOOT LOCKER COM 344849104 4,486 4,486 0.00 322 0.0561
2015-01-27 2014-12-31 13F FOOT LOCKER COM 344849104 0 -7,967 -100.00 0 -100.00
2014-10-15 2014-09-30 13F FOOT LOCKER COM 344849104 7,967 -868 -9.82 443 -1.12 0.0609
2014-07-08 2014-06-30 13F FOOT LOCKER COM 344849104 8,835 -18,262 -67.39 448 -64.81 0.0708
2014-05-21 2014-03-31 13F FOOT LOCKER COM 344849104 27,097 27,097 1,273 0.3003
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.