Zumiez Inc.
US ˙ NasdaqGS ˙ US9898171015

SecurityZUMZ / Zumiez Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership40,866 shares
Latest Disclosed Value $ 905,591
Squarepoint Ops LLC reports 49.12% decrease in ownership of ZUMZ / Zumiez Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 40,866 shares of Zumiez Inc. (US:ZUMZ) valued at $905,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,312 shares of Zumiez Inc.. This represents a change in shares of -49.12% during the quarter. The current value of the position is $944,413 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)
2026-05-15 2026-03-31 13F ZUMIEZ COM 989817101 40,866 -39,446 -49.12 906 -56.74 0.0011
2026-02-13 2025-12-31 13F ZUMIEZ COM 989817101 80,312 80,312 2,092 0.0022
2025-11-14 2025-09-30 13F ZUMIEZ COM 989817101 0 -11,176 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 ZUMIEZ COM 989817101 11,176 -1,570 -12.32 148 -21.69 0.0002
2025-08-14 2025-06-30 13F ZUMIEZ COM 989817101 11,176 -1,570 148 0.0002
2025-08-27 2025-03-31 13F/A-1 ZUMIEZ COM 989817101 12,746 12,746 190 0.0002
2025-05-15 2025-03-31 13F ZUMIEZ COM 989817101 12,746 12,746 190 0.0002
2022-11-14 2022-09-30 13F ZUMIEZ COM 989817101 0 -13,140 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ZUMIEZ COM 989817101 13,140 4,213 47.19 342 0.29 0.0019
2022-05-16 2022-03-31 13F ZUMIEZ COM 989817101 8,927 8,927 341 0.0015
2021-08-16 2021-06-30 13F ZUMIEZ COM 989817101 0 -6,975 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ZUMIEZ COM 989817101 6,975 6,975 299 0.0018
2020-11-16 2020-09-30 13F ZUMIEZ COM 989817101 0 -12,743 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ZUMIEZ COM 989817101 12,743 -32,928 -72.10 349 -55.88 0.0056
2020-05-15 2020-03-31 13F ZUMIEZ COM 989817101 45,671 -102,359 -69.15 791 -84.53 0.0202
2020-02-14 2019-12-31 13F ZUMIEZ COM 989817101 148,030 5,483 3.85 5,113 13.24 0.0304
2019-11-14 2019-09-30 13F ZUMIEZ COM 989817101 142,547 40,427 39.59 4,515 69.42 0.0403
2019-08-14 2019-06-30 13F ZUMIEZ COM 989817101 102,120 5,351 5.53 2,665 10.63 0.0260
2019-05-15 2019-03-31 13F ZUMIEZ COM 989817101 96,769 75,568 356.44 2,409 493.35 0.0255
2019-02-14 2018-12-31 13F ZUMIEZ COM 989817101 21,201 21,201 406 0.0047
2018-08-14 2018-06-30 13F ZUMIEZ COM 989817101 0 -46,900 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ZUMIEZ COM 989817101 46,900 8,578 22.38 1,121 40.48 0.0178
2018-02-14 2017-12-31 13F ZUMIEZ COM 989817101 38,322 28,285 281.81 798 338.46 0.0139
2017-11-14 2017-09-30 13F ZUMIEZ COM 989817101 10,037 10,037 182 0.0035
2017-08-14 2017-06-30 13F ZUMIEZ COM 989817101 0 -21,159 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ZUMIEZ COM 989817101 21,159 9,665 84.09 387 54.18 0.0107
2017-02-14 2016-12-31 13F ZUMIEZ COM 989817101 11,494 11,494 0.00 251 0.0103
2015-11-16 2015-09-30 13F ZUMIEZ COM 989817101 0 -13,700 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ZUMIEZ COM 989817101 13,700 6,342 86.19 365 23.31 0.1184
2015-05-19 2015-03-31 13F/A-1 ZUMIEZ COM 989817101 7,358 7,358 296 0.1037
2015-05-15 2015-03-31 13F ZUMIEZ COM 989817101 7,358 296 0.1037
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.