ASOAcademy Sports and Outdoors, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 11965
Ticker: ASO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-10-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASO

Detail

Enriched 2026-08-14 20:47

Market cap: $3,053,784,588.04
Shares outstanding (class): 62,018,371
Shares outstanding (weighted): 62,018,371
SIC: 5940 RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
Employees: 23,000
Location: KATY, TX
Homepage: https://www.academy.com
Description: Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.

Market cap and share counts drift.

Funds holding this security

173 funds · 175 positions · $1.14B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$226.02M	0.25%	4,003,842 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$120.17M	0.01%	2,128,800 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$91.79M	0.13%	1,626,097 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$86.79M	0.05%	1,537,406 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$55.27M	0.09%	979,084 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$41.99M	0.05%	743,909 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$36.74M	0.48%	650,837 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$34.07M	0.25%	603,457 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$33.98M	1.08%	601,911 NS	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$33.18M	0.64%	587,797 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$32.17M	0.26%	569,904 NS	FIGI
Royce Small-Cap Total Return Fund ROYCE FUND	—	$26.40M	3.11%	467,716 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$24.90M	0.26%	441,071 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$19.71M	0.49%	349,247 NS	FIGI
Nomura VIP Small Cap Value Series Delaware VIP Trust	—	$13.90M	0.80%	246,300 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASO
FIGI_COMPOSITEBBG00X7L1C14
FIGI_SHARE_CLASSBBG00X7L1CW0
CIK0001817358
ISINUS00402L1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Academy Sports is a retailer of sporting goods and outdoor equipment, fitting the consumer discretionary retail classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.