Follow-The-Filings

Security

DKS

Dicks Sporting Goods Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 2 new 1 exit max 7.7% (Sachem Head Capital Manag...)

owners 19
rank #227
master % 0.03%
max % 7.7%
tracked value $2.6B
qoq N 2 A 7 R 9 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Sachem Head Capital Management LP 2026 Q1 7.7% Add +2.00 pp 1,605,000 $318M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 2.4% Add +0.62 pp 1,044,903 $207M hist
Gavin Baker - Atreides Management, LP 2026 Q1 1.8% Reduce +0.61 pp 452,531 $90M hist
Glenview Capital Management, LLC 2026 Q1 1.5% Add +0.34 pp 298,911 $59M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 0.7% Reduce -0.65 pp 1,264,170 $251M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.07 pp 270,681 $54M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 48,855 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 6,581,931 $1.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 973,070 $193M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.02 pp 167,033 $33M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 67,939 $13M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 431,757 $86M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 62,365 $12M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 40,341 $8M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.06 pp 19,922 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 14,978 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 6,059 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,132 $621 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 342 $68 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit -0.02 pp 68,887 $15M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $12.37B $12.98B $13.44B
Gross profit $4.28B $4.53B $4.83B
Gross margin * 34.6% 34.9% 35.9%
Net income $1.17B
Net margin * 8.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.96B $4.89B $5.42B
Total non-current assets * $4.03B $4.42B $5.04B
Total assets $8.99B $9.31B $10.46B
Total current liabilities $2.64B $2.75B $3.08B
Total non-current liabilities $3.83B $3.94B $4.18B
Total equity $2.52B $2.62B $3.2B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $921.88M $1.53B $1.31B
Cash from investing -$392.89M -$614.68M -$796.56M
Cash from financing -$1.25B -$1.04B -$626.13M
Net change in cash -$718.82M -$123.17M -$111.28M

ownership over time

filing count by report period · click a bar for that quarter’s holders