Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zumiez Inc (ZUMZ)

128 + Investors. Track Smart Money conviction in ZUMZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — ZUMZ

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ZUMZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
129 funds currently hold this stock — 93% of the 3.0-year high of 139 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

75 buying65 selling
Last quarter: 75 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 21 → 45 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 12% medium ■ 22% new
84 out of 129 hedge funds have held ZUMZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -17%

Value
-16%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

17 → 11 → 21 → 45 → 22 new funds/Q
New funds entering each quarter: 11 → 21 → 45 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 76% veterans vs 19% newcomers

■ 76% veterans ■ 5% 1-2yr ■ 19% new
Entry-cohort mix of 129 holders: 98 (76%) are 2+ year veterans, 7 entered 1–2 years ago, and 24 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 128 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ZUMZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ZUMZ

In 2026 Q1, 75 hedge funds were net buyers of ZUMZ (22 opened a new position, 53 added to an existing one), while 65 reduced or exited (33 trimmed, 32 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 41% of total institutional value in ZUMZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 129.

Hedge Fund Ownership: ZUMZ

How many hedge funds hold ZUMZ — quarterly history vs. share price
Quarterly hedge fund ownership of ZUMZ vs. share price

Market Analysis: ZUMZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZUMZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Zumiez Inc (ZUMZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZUMZ has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
ZUMZ
nan%
XLY
nan%

ZUMZ outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
ZUMZ
nan%
XLY
nan%

Since the filing became public, ZUMZ outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ZUMZ
128 + Investors

Track Smart Money conviction in ZUMZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 139 -7.91%
13F Shares 13M 13M 3.02%
Total Value $283M $340M -16.68%
New Positions 21 45 -24
Increased Positions 53 35 +18
Closed Positions 32 10 +22
Reduced Positions 33 47 -14
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZUMZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZUMZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ZUMZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Towle & Co 2.06% 239,558 $5.3M
2 Tieton Capital Management, LLC 1.93% 260,463 $5.8M
3 Divisar Capital Management LLC 1.63% 289,102 $6.4M
4 Watershed Asset Management, L.L.C. 0.41% 18,054 $400K
5 Paradigm Capital Management Inc/Ny 0.32% 372,660 $8.3M
6 Hillsdale Investment Management Inc. 0.18% 296,500 $6.6M
7 Divisadero Street Capital Management, LP 0.12% 124,549 $2.8M
8 Pacific Ridge Capital Partners, LLC 0.11% 22,242 $493K
9 Landscape Capital Management, L.L.C. 0.10% 68,354 $1.5M
10 Bridgeway Capital Management, LLC 0.09% 201,321 $4.5M
11 Empowered Funds, LLC 0.06% 426,130 $9.4M
12 Integrated Quantitative Investments LLC 0.04% 10,299 $228K
13 Trexquant Investment LP 0.04% 230,203 $5.1M
14 State of Wyoming 0.04% 13,639 $302K
15 Jacobs Levy Equity Management, Inc 0.04% 383,111 $8.5M
16 Mangrove Partners IM, LLC 0.03% 17,567 $389K
17 Mutual Advisors, LLC 0.02% 47,304 $1.0M
18 AlphaQuest LLC 0.02% 14,402 $375K
19 Prelude Capital Management, LLC 0.02% 9,753 $216K
20 XTX Topco Ltd 0.01% 31,114 $689K
21 Cornerstone Investment Partners, LLC 0.01% 10,079 $223K
22 Y-Intercept (Hong Kong) Ltd 0.01% 18,528 $411K
23 Los Angeles Capital Management LLC 0.01% 77,344 $1.7M
24 Qube Research & Technologies Ltd 0.01% 237,749 $5.3M
25 Essential Partners LLC 0.01% 777 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Zumiez Inc (ZUMZ)

What does the Smart Money Trend signal show for ZUMZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ZUMZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ZUMZ?

Slight buying edge — 54% buying: Last quarter: 75 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZUMZ holders?

Elite ownership — 41% AUM from top-100 funds: 36 of 128 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ZUMZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZUMZ?

65% of holders stayed for 2+ years: 84 out of 129 hedge funds have held ZUMZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Zumiez Inc (ZUMZ) following the 2026 Q1 hedge fund 13F filings?

As of today, ZUMZ has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ZUMZ has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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