Divisar Capital Management LLC

Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)

Symbol: SFIX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 2.29M shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in Stitch Fix, Inc. Class A Common Stock (SFIX)

2025-02-14 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.29M shares of Stitch Fix, Inc. Class A Common Stock (SFIX). This represents 2.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisar Capital Management LLC	2.2%		$10.1M	2.29M			$4.42	13G/A	12/31/2024	14 Feb 2025 11:29:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.14%	-3.59%	$9.87M	2.29M	-3,834,300	-62.6%	$4.31	Q4 2024
9/30/2024	3.21%	+0.13%	$17.3M	6.12M	+244,194	+4.15%	$2.82	Q3 2024
6/30/2024	4.62%	-1.26%	$24.4M	5.88M	-1,582,887	-21.2%	$4.15	Q2 2024
3/31/2024	3.79%	+0.66%	$19.7M	7.46M	+1,358,593	+22.3%	$2.64	Q1 2024
12/31/2023	4.02%	+1.07%	$21.8M	6.1M	+1,366,478	+28.8%	$3.57	Q4 2023
9/30/2023	3.58%	+0.76%	$16.3M	4.74M	+999,257	+26.7%	$3.45	Q3 2023
6/30/2023	3.03%	+2.07%	$14.4M	3.74M	+2,550,906	+215%	$3.85	Q2 2023
3/31/2023	1.4%	+1.4%	$6.07M	1.19M	+1,187,979	NEW	$5.11	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.