13F

BOOT BOOT BARN HOLDINGS INC

2026Q1 · CUSIP 099406100

🟡 Cooling · Breadth rolling over
Holders
447
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
186
Δ whales
+7
Inst. holding value
$5.0B
New positions
68
Closed positions
65
Price momentum (1Q)
-28.6%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ+33 · h=123 2018Q2: Δ+24 · h=147 2018Q3: Δ+19 · h=166 2018Q4: Δ+3 · h=169 2019Q1: Δ+9 · h=178 2019Q2: Δ+22 · h=200 2019Q3: Δ-1 · h=199 2019Q4: Δ+35 · h=234 2020Q1: Δ-47 · h=187 2020Q2: Δ-12 · h=175 2020Q3: Δ+4 · h=179 2020Q4: Δ+33 · h=212 2021Q1: Δ+30 · h=242 2021Q2: Δ+31 · h=273 2021Q3: Δ+4 · h=277 2021Q4: Δ+32 · h=309 2022Q1: Δ-17 · h=292 2022Q2: Δ-3 · h=289 2022Q3: Δ-21 · h=268 2022Q4: Δ+18 · h=286 2023Q1: Δ+12 · h=298 2023Q2: Δ-29 · h=269 2023Q3: Δ+30 · h=299 2023Q4: Δ+15 · h=314 2024Q1: Δ-11 · h=303 2024Q2: Δ+43 · h=346 2024Q3: Δ+18 · h=364 2024Q4: Δ-5 · h=359 2025Q1: Δ+13 · h=372 2025Q2: Δ+38 · h=410 2025Q3: Δ-1 · h=409 2025Q4: Δ+35 · h=444 2026Q1: Δ+3 · h=447 2018Q1: holders=123 2018Q2: holders=147 2018Q3: holders=166 2018Q4: holders=169 2019Q1: holders=178 2019Q2: holders=200 2019Q3: holders=199 2019Q4: holders=234 2020Q1: holders=187 2020Q2: holders=175 2020Q3: holders=179 2020Q4: holders=212 2021Q1: holders=242 2021Q2: holders=273 2021Q3: holders=277 2021Q4: holders=309 2022Q1: holders=292 2022Q2: holders=289 2022Q3: holders=268 2022Q4: holders=286 2023Q1: holders=298 2023Q2: holders=269 2023Q3: holders=299 2023Q4: holders=314 2024Q1: holders=303 2024Q2: holders=346 2024Q3: holders=364 2024Q4: holders=359 2025Q1: holders=372 2025Q2: holders=410 2025Q3: holders=409 2025Q4: holders=444 2026Q1: holders=447 -47 -23.5 +0 +23.5 +47 110290470 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -28.6%
2025Q2 Top 7% +3.5% +17.6%
2025Q1 Top 19% +2.0% +6.5%
2024Q3 Top 19% -4.3% +19.0%
2024Q2 Top 4% -3.3% -2.9%
2023Q3 Top 4% +23.5% +58.6%
2023Q1 Top 14% +22.0% +1.1%
2021Q4 Top 15% -6.2% -11.8%
2021Q2 Top 7% +35.6% -6.5%
2021Q1 Top 11% +10.7% +50.1%
2020Q4 Top 19% +30.4% +44.4%
2019Q4 Top 12% -31.7% -21.8%
2019Q2 Top 5% +41.2% +9.4%
2018Q3 Top 11% +30.6% +42.2%
2018Q2 Top 8% -15.0% +7.2%
2018Q1 Top 4% +8.4% -7.8%
Put holders / Call holders: 5 / 7