NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership2,697 shares
Latest Disclosed Value $ 142
Hantz Financial Services, Inc. reports 17.77% decrease in ownership of NKE / NIKE, Inc.

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,697 shares of NIKE, Inc. (US:NKE) valued at $142,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,280 shares of NIKE, Inc.. The current value of the position is $118,156 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)
2026-05-01 2026-03-31 13F NIKE USD 654106103 2,697 -583 -17.77 0 0.0022
2026-02-09 2025-12-31 13F NIKE USD 654106103 3,280 1,200 57.69 0 0.0031
2025-11-05 2025-09-30 13F NIKE USD 654106103 2,080 180 9.47 0 0.0022
2025-08-04 2025-06-30 13F NIKE USD 654106103 1,900 479 33.71 0 0.0022
2025-05-12 2025-03-31 13F NIKE USD 654106103 1,421 -429 -23.19 0 0.0016
2025-01-23 2024-12-31 13F NIKE USD 654106103 1,850 -26,494 -93.47 0 -100.00 0.0024
2024-11-14 2024-09-30 13F NIKE USD 654106103 28,344 -137,885 -82.95 3 -83.33 0.0445
2024-07-30 2024-06-30 13F NIKE USD 654106103 166,229 -27,349 -14.13 13 -33.33 0.2409
2024-08-06 2024-03-31 13F/A NIKE USD 654106103 193,578 60,113 45.04 18 28.57 0.3545
2024-08-06 2023-12-31 13F/A NIKE USD 654106103 133,465 -6,470 -4.62 14 7.69 0.3162
2024-08-06 2023-09-30 13F/A NIKE USD 654106103 139,935 38 0.03 13 -13.33 0.3396
2024-08-06 2023-06-30 13F/A NIKE USD 654106103 139,897 -1,658 -1.17 15 -11.76 0.3866
2024-08-06 2023-03-31 13F/A NIKE USD 654106103 141,555 3,618 2.62 17 6.25 0.4735
2024-08-06 2022-12-31 13F/A NIKE USD 654106103 137,937 4,768 3.58 16 45.45 0.4871
2024-08-06 2022-09-30 13F/A NIKE USD 654106103 133,169 93 0.07 11 -15.38 0.3822
2024-08-06 2022-06-30 13F/A NIKE USD 654106103 133,076 2,835 2.18 14 -23.53 0.4592
2024-08-06 2022-03-31 13F/A NIKE USD 654106103 130,241 6,979 5.66 18 -15.00 0.5165
2024-08-06 2021-12-31 13F/A NIKE USD 654106103 123,262 19,214 18.47 21 33.33 0.5921
2024-08-06 2021-09-30 13F/A NIKE USD 654106103 104,048 10,325 11.02 15 7.14 0.4946
2024-08-06 2021-06-30 13F/A NIKE USD 654106103 93,723 4,844 5.45 14 27.27 0.5310
2024-08-06 2021-03-31 13F/A NIKE USD 654106103 88,879 3,745 4.40 12 -8.33 0.4896
2024-08-06 2020-12-31 13F/A NIKE USD 654106103 85,134 2,938 3.57 12 20.00 0.5386
2024-08-06 2020-09-30 13F/A NIKE USD 654106103 82,196 3,918 5.01 10 42.86 0.5266
2024-08-06 2020-06-30 13F/A NIKE USD 654106103 78,278 -29,019 -27.05 8 -12.50 0.4288
2024-08-06 2020-03-31 13F/A NIKE USD 654106103 107,297 107,297 9 0.6141
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.