DaveManuel.com · Institutional Ownership · Who Owns It
SHOE CARNIVAL INC (SHOE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
168
Reporting holders
$296.2M
Reported value
73.0%
Of shares outstanding
0.2%
Calls
0.4%
Puts
+8
Holder change
Institutions report 19,828,809 shares against 27,151,308 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $29.0M | 1,955,955 | 0.00% | 8q | +11.2%+$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $22.6M | 1,525,350 | 0.00% | 31q | -7.6%-$1.9M |
| LSV ASSET MANAGEMENT | $12.0M | 806,818 | 0.02% | 31q | +203.3%+$8.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.7M | 788,626 | 0.00% | 2q | +2.0%+$226.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.3M | 763,229 | 0.01% | 31q | +47.4%+$3.6M |
| AMERICAN CENTURY COMPANIES INC | $10.8M | 730,310 | 0.00% | 25q | +9.4%+$933.7K |
| NEW SOUTH CAPITAL MANAGEMENT INC | $10.6M | 717,149 | 0.47% | 14q | -3.3%-$358.4K |
| GOLDMAN SACHS GROUP INC | $9.5M | 642,119 | 0.00% | 31q | -42.2%-$7.0M |
| MORGAN STANLEY | $9.4M | 635,922 | 0.00% | 35q | +16.1%+$1.3M |
| ROYCE & ASSOCIATES LP | $8.2M | 549,815 | 0.07% | 31q | -0.6%-$49.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.4M | 497,734 | 0.03% | 6q | +387.1%+$5.9M |
| Nokomis Capital, L.L.C. | $7.4M | 496,612 | 2.54% | 5q | -7.7%-$611.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.3M | 490,419 | 0.00% | 31q | +5.2%+$357.2K |
| CITADEL ADVISORS LLC | $6.7M incl. $264.0K options PUT | 435,377 | 0.00% | 8q | +250.6%+$4.8M |
| AQR CAPITAL MANAGEMENT LLC | $6.5M | 441,607 | 0.00% | 31q | +167.2%+$4.1M |
| STATE STREET CORP | $6.4M | 429,767 | 0.00% | 31q | +3.0%+$187.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.3M | 421,614 | 0.00% | 31q | -6.1%-$407.9K |
| ACADIAN ASSET MANAGEMENT LLC | $6.1M | 411,558 | 0.01% | 3q | +303.1%+$4.6M |
| ProShare Advisors LLC | $5.7M | 384,873 | 0.01% | 5q | +19.3%+$922.0K |
| JPMORGAN CHASE & CO | $5.7M | 367,803 | 0.00% | 31q | +73.1%+$2.4M |
| Pacific Ridge Capital Partners, LLC | $5.5M | 368,360 | 0.99% | 3q | +19.0%+$873.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0M | 339,175 | 0.00% | 2q | +7.9%+$366.2K |
| Creative Planning | $3.9M | 261,225 | 0.00% | 9q | +57.6%+$1.4M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.7M | 251,106 | 0.01% | 31q | +7.2%+$249.3K |
| UBS Group AG | $3.7M | 250,546 | 0.00% | 31q | -9.7%-$397.0K |
| JANE STREET GROUP, LLC | $3.6M incl. $473.1K options CALL+PUT | 209,735 | 0.00% | 11q | +716.8%+$3.1M |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 206,457 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $3.0M | 205,611 | 0.00% | 31q | -52.5%-$3.4M |
| Qube Research & Technologies Ltd | $2.7M | 184,024 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 177,947 | 0.05% | 31q | -18.3%-$590.0K |
| CSM Advisors, LLC | $2.6M | 174,220 | 0.06% | 5q | +37.6%+$705.7K |
| Russell Investments Group, Ltd. | $2.4M | 159,211 | 0.00% | 31q | +54.6%+$843.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.2M | 145,463 | 0.00% | 7q | +43.5%+$654.4K |
| GABELLI FUNDS LLC | $2.1M | 139,636 | 0.01% | 5q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $2.0M | 133,433 | 0.01% | 6q | +924.1%+$1.8M |
| Pacer Advisors, Inc. | $1.9M | 127,328 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 119,879 | 0.00% | 2q | +4.6%+$77.8K |
| Tweedy, Browne Co LLC | $1.7M | 116,763 | 0.13% | new | NEW |
| Empowered Funds, LLC | $1.7M | 113,428 | 0.01% | 2q | -20.8%-$442.3K |
| North Star Investment Management Corp. | $1.6M | 110,075 | 0.09% | 15q | +13.6%+$195.5K |
| Jefferies Financial Group Inc. | $1.6M | 108,300 | 0.01% | new | NEW |
| Jump Financial, LLC | $1.4M | 91,557 | 0.01% | 7q | +63.5%+$527.1K |
| D. E. Shaw & Co., Inc. | $1.3M | 85,220 | 0.00% | 5q | +535.9%+$1.1M |
| FMR LLC | $1.2M | 80,647 | 0.00% | 31q | +644.3%+$1.0M |
| Schonfeld Strategic Advisors LLC | $1.2M | 78,264 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 76,805 | 0.00% | 12q | +97.4%+$562.0K |
| Focus Partners Wealth | $1.1M | 75,636 | 0.00% | 3q | -3.0%-$35.1K |
| Quinn Opportunity Partners LLC | $1.1M | 74,055 | 0.05% | 3q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $1.1M | 72,463 | 0.00% | 6q | +96.5%+$527.8K |
| DENALI ADVISORS LLC | $1.1M | 72,422 | 0.11% | new | NEW |
| Invesco Ltd. | $1.0M | 68,007 | 0.00% | 31q | -17.8%-$218.3K |
| PDT Partners, LLC | $997.4K | 67,254 | 0.05% | 5q | -48.6%-$942.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.3K incl. $781.5K options CALL+PUT | 12,664 | 0.00% | 25q | +25.8%+$198.7K |
| CRAWFORD INVESTMENT COUNSEL INC | $941.9K | 63,513 | 0.02% | 13q | -75.9%-$3.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $934.0K | 63,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $917.7K | 61,879 | 0.00% | 31q | -11.4%-$118.3K |
| Bank of New York Mellon Corp | $837.0K | 56,439 | 0.00% | 31q | +3.8%+$30.9K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $815.7K | 55,004 | 0.04% | new | NEW |
| HSBC HOLDINGS PLC | $803.4K | 53,939 | 0.00% | 4q | -8.6%-$75.8K |
| PINNACLE ASSOCIATES LTD | $795.7K | 53,658 | 0.01% | 13q | +2.8%+$21.3K |
| BARCLAYS PLC | $783.3K | 52,816 | 0.00% | 31q | -2.5%-$20.2K |
| ExodusPoint Capital Management, LP | $780.3K | 52,619 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $757.5K | 51,078 | 0.00% | 2q | +74.4%+$323.2K |
| AMERIPRISE FINANCIAL INC | $676.0K | 45,580 | 0.00% | 31q | +112.0%+$357.1K |
| Nuveen, LLC | $658.6K | 44,409 | 0.00% | 6q | +5.5%+$34.0K |
| Quantinno Capital Management LP | $537.7K | 36,257 | 0.00% | 2q | +156.7%+$328.2K |
| Swiss National Bank | $530.9K | 35,800 | 0.00% | 31q | +4.1%+$20.8K |
| SG Americas Securities, LLC | $522.0K | 35,227 | 0.00% | 7q | +329.5%+$400.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $505.9K | 34,116 | 0.00% | 15q | -18.7%-$116.6K |
| BNP PARIBAS FINANCIAL MARKETS | $492.3K | 33,193 | 0.00% | 31q | -6.1%-$32.0K |
| SummerHaven Investment Management, LLC | $489.6K | 33,017 | 0.26% | 4q | HELD |
| PRUDENTIAL FINANCIAL INC | $487.9K | 32,897 | 0.00% | new | NEW |
| Mork Capital Management, LLC | $474.6K | 32,000 | 0.30% | 14q | HELD |
| ALLSTATE CORP | $453.7K | 30,591 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $452.1K | 30,493 | 0.00% | 25q | -80.4%-$1.9M |
| ALLIANCEBERNSTEIN L.P. | $395.8K | 25,390 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $393.6K | 26,539 | 0.04% | new | NEW |
| Atom Investors LP | $389.5K | 26,262 | 0.03% | 3q | +42.8%+$116.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $385.9K | 26,022 | 0.00% | 31q | +332.1%+$296.6K |
| RHUMBLINE ADVISERS | $342.3K | 23,085 | 0.00% | 31q | +1.6%+$5.3K |
| Cerity Partners LLC | $334.4K | 22,551 | 0.00% | new | NEW |
| INCEPTIONR LLC | $330.0K | 22,249 | 0.08% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $304.2K | 20,514 | 0.00% | 5q | HELD |
| IEQ CAPITAL, LLC | $303.3K | 20,455 | 0.00% | new | NEW |
| Corient Private Wealth LP | $291.7K | 19,671 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $281.7K | 18,996 | 0.00% | new | NEW |
| Potomac Capital Management, Inc. | $278.8K | 18,800 | 0.19% | 3q | HELD |
| DEUTSCHE BANK AG\ | $267.3K | 18,024 | 0.00% | 34q | +25.8%+$54.8K |
| WELLS FARGO & COMPANY/MN | $259.6K | 17,504 | 0.00% | 31q | +150.9%+$156.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $251.8K | 16,981 | 0.00% | 31q | +4.8%+$11.5K |
| CAXTON ASSOCIATES LLP | $251.2K | 16,939 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $244.7K incl. $244.7K options CALL+PUT | 3 | 0.00% | new | NEW |
| Man Group plc | $234.5K | 15,813 | 0.00% | new | NEW |
| Hodges Capital Management Inc. | $231.4K | 15,606 | 0.02% | 29q | -96.0%-$5.6M |
| Mariner, LLC | $227.1K | 15,311 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $225.0K | 15,162 | 0.00% | 3q | +20.5%+$38.3K |
| ClearAlpha Technologies LP | $211.3K | 14,246 | 0.36% | new | NEW |
| Campbell & CO Investment Adviser LLC | $209.8K | 14,148 | 0.01% | new | NEW |
| Aquatic Capital Management LLC | $202.6K | 13,664 | 0.01% | 5q | -12.9%-$30.1K |
| 1492 Capital Management LLC | $189.0K | 12,744 | 0.06% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 5.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $6.4M | 499,350 | 7 | 14 | 5 | 0.0% |
| Q2 2026 | 168 | $296.2M | 19,828,809 | 37 | 61 | 43 | 0.6% |
| Q1 2026 | 160 | $302.5M | 19,296,145 | 17 | 62 | 49 | 0.6% |
| Q4 2025 | 176 | $319.0M | 18,845,619 | 36 | 50 | 70 | 0.3% |
| Q3 2025 | 186 | $425.9M | 20,376,279 | 28 | 48 | 73 | 0.5% |
| Q2 2025 | 188 | $412.4M | 21,856,535 | 38 | 76 | 49 | 0.8% |
| Q1 2025 | 180 | $456.6M | 20,638,582 | 25 | 79 | 50 | 0.6% |
| Q4 2024 | 197 | $646.1M | 19,388,477 | 24 | 67 | 58 | 0.7% |
| Q3 2024 | 195 | $860.4M | 19,168,683 | 43 | 54 | 67 | 2.5% |
| Q2 2024 | 158 | $673.7M | 18,133,243 | 20 | 49 | 64 | 0.7% |
| Q1 2024 | 158 | $703.7M | 19,041,176 | 23 | 45 | 60 | 0.9% |
| Q4 2023 | 151 | $589.4M | 19,413,474 | 18 | 49 | 49 | 0.5% |
| Q3 2023 | 146 | $457.9M | 18,996,052 | 15 | 63 | 46 | 0.3% |
| Q2 2023 | 145 | $435.7M | 18,315,036 | 19 | 43 | 62 | 0.2% |
| Q1 2023 | 157 | $479.7M | 18,384,224 | 26 | 54 | 54 | 0.8% |
| Q4 2022 | 156 | $426.3M | 17,717,547 | 20 | 44 | 58 | 0.6% |
| Q3 2022 | 152 | $414.6M | 19,173,073 | 21 | 48 | 54 | 0.8% |
| Q2 2022 | 148 | $410.7M | 18,954,159 | 12 | 57 | 53 | 0.3% |
| Q1 2022 | 167 | $557.7M | 19,072,449 | 20 | 57 | 62 | 0.2% |
| Q4 2021 | 180 | $929.7M | 23,753,018 | 28 | 46 | 69 | 0.2% |
| Q3 2021 | 160 | $758.7M | 23,318,563 | 25 | 45 | 58 | 0.3% |
| Q2 2021 | 159 | $863.6M | 12,024,125 | 38 | 47 | 47 | 0.4% |
| Q1 2021 | 142 | $1.3B | 20,920,708 | 27 | 34 | 58 | 0.1% |
| Q4 2020 | 131 | $518.4M | 13,148,007 | 15 | 43 | 46 | 0.2% |
| Q3 2020 | 137 | $466.1M | 13,796,775 | 27 | 37 | 45 | 0.6% |
| Q2 2020 | 126 | $401.1M | 13,661,469 | 30 | 31 | 44 | 0.3% |
| Q1 2020 | 118 | $374.5M | 18,016,643 | 7 | 25 | 57 | 0.0% |
| Q4 2019 | 154 | $622.8M | 16,390,027 | 17 | 45 | 59 | 1.9% |
| Q3 2019 | 154 | $561.7M | 17,308,835 | 31 | 32 | 67 | 0.1% |
| Q2 2019 | 156 | $476.5M | 16,971,404 | 19 | 47 | 64 | 1.7% |
| Q1 2019 | 180 | $615.2M | 17,855,045 | 36 | 52 | 57 | 1.2% |
| Q4 2018 | 172 | $7.4B | 221,276,962 | 6 | 2 | 2 | 0.2% |