Farfetch Ownership 2024 | Who Owns Farfetch Now?


OverviewForecastChart

Institutional Ownership

0.04%

Insider Ownership

0.35%

Retail Ownership

99.61%

Institutional Holders

5.00

Farfetch Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON SECURITIES LLC----28,295-100.00%-Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.----100-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----11,039-100.00%-Jun 30, 2024
ACCENT CAPITAL MANAGEMENT, LLC----215-100.00%-Jun 30, 2024

Farfetch's largest institutional shareholder is GAGNON SECURITIES LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON SECURITIES LLC----28,295-100.00%-Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.----100-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----11,039-100.00%-Jun 30, 2024
ACCENT CAPITAL MANAGEMENT, LLC----215-100.00%-Jun 30, 2024

The largest Farfetch shareholder by % of total assets is GAGNON SECURITIES LLC. The company owns 0.00 shares of Farfetch (FTCH), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTH STAR INVESTMENT MANAGEMENT CORP.----100-100.00%-Jun 30, 2024
ACCENT CAPITAL MANAGEMENT, LLC----215-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----11,039-100.00%-Jun 30, 2024
GAGNON SECURITIES LLC----28,295-100.00%-Jun 30, 2024

As of Jun 30 2024, Farfetch's largest institutional buyer is NORTH STAR INVESTMENT MANAGEMENT CORP.. The company purchased -0.10K stocks of FTCH, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON SECURITIES LLC----28,295-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----11,039-100.00%-Jun 30, 2024
ACCENT CAPITAL MANAGEMENT, LLC----215-100.00%-Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.----100-100.00%-Jun 30, 2024

As of Jun 30 2024, Farfetch's biggest institutional seller is GAGNON SECURITIES LLC. The company sold -28.30K shares of FTCH, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON SECURITIES LLC----28,295-100.00%-Jun 30, 2024
ARKADIOS WEALTH ADVISORS----11,039-100.00%-Jun 30, 2024
ACCENT CAPITAL MANAGEMENT, LLC----215-100.00%-Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.----100-100.00%-Jun 30, 2024

Farfetch's largest sold out institutional shareholder by shares sold is GAGNON SECURITIES LLC, sold -28.30K shares, valued at -, as of undefined.

Farfetch Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VOYAGEUR MUTUAL FUNDS III11.90%117,337--Jan 31, 2024
ALGER FUNDS II6.23%1,410,309--Jan 31, 2024
Morgan Stanley Europe Opportunity Fund Inc.4.48%328,502--Jan 31, 2024
BlackRock Science & Technology Trust II2.64%1,458,153--Mar 31, 2024
T. Rowe Price Communications & Technology Fund, Inc.1.88%1,615,500--Mar 31, 2024
T. Rowe Price Growth Stock Fund, Inc.1.45%8,929,350--Mar 31, 2024
T. Rowe Price Global Technology Fund, Inc.1.43%711,601--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.1.06%5,325,267--Mar 31, 2024
BLACKROCK SERIES, INC.0.87%1,046,482--Feb 29, 2024
MERIDIAN FUND INC0.87%2,035,579--Mar 28, 2024
FIDELITY TREND FUND0.80%496,800--Mar 31, 2024
Collaborative Investment Series Trust0.77%120,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 180.76%192,081--Feb 29, 2024
Tema ETF Trust0.74%33,146--Feb 29, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.74%2,675,809--Mar 31, 2024
Alger ETF Trust0.71%5,023--Dec 31, 2023
TEMPLETON GLOBAL SMALLER COMPANIES FUND0.66%458,000--Feb 29, 2024
OSI ETF Trust0.65%113,393--Mar 31, 2022
Virtus Equity & Convertible Income Fund0.57%1,120,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD0.53%750,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.53%750,000--Dec 29, 2023
Virtus Dividend, Interest & Premium Strategy Fund0.53%1,255,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.50%400,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.50%400,000--Dec 29, 2023
BNY MELLON RESEARCH GROWTH FUND, INC.0.47%297,166--Aug 31, 2023
BANCROFT FUND LTD0.46%645,000--Dec 29, 2023
BANCROFT FUND LTD0.46%645,000--Dec 29, 2023
VANGUARD EXPLORER FUND0.45%5,581,143--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.44%900,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.41%1,545,000--Jan 31, 2024
Virtus Convertible & Income Fund0.39%1,920,000--Jan 31, 2024
TEMPLETON GROWTH FUND INC0.38%3,561,960--Feb 29, 2024
Virtus Strategy Trust0.34%7,265,000--Mar 28, 2024
ALGER PORTFOLIOS0.33%124,471--Dec 31, 2023
TEMPLETON FUNDS0.32%1,687,543--Feb 29, 2024
TETON WESTWOOD FUNDS0.32%205,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.32%205,000--Dec 29, 2023
MFS SERIES TRUST IV0.30%1,025,605--Feb 29, 2024
Trust for Advised Portfolios0.27%5,500,000--Dec 31, 2023
Global Beta ETF Trust0.25%697697-May 31, 2022
ALGER INSTITUTIONAL FUNDS0.24%62,944--Jan 31, 2024
NEW ECONOMY FUND0.23%1,025,812--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.21%1,643,300--Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.20%2,995,400--Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.20%68,190--Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.17%2,266,200--Jan 31, 2024
BAILLIE GIFFORD FUNDS0.14%1,536,392--Mar 28, 2024
ALGER FUNDS0.14%136,984--Jan 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.12%3,887,684--Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.11%67,747--Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.11%1,148,494--Mar 31, 2024
Managed Portfolio Series0.08%1,885,736--Jan 31, 2024
Ark ETF Trust0.08%657,986--Jan 31, 2024
VANGUARD HORIZON FUNDS0.08%1,929,954--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.08%47,013--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.07%2,022,080--Feb 29, 2024
RIVERPARK FUNDS TRUST0.07%582,550--Dec 31, 2023
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.06%1,337,769--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.05%3,370,200--Feb 29, 2024
NEW PERSPECTIVE FUND0.05%1,561,998--Mar 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.04%150,000--Jan 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.04%10,453--Mar 31, 2024
Emles Trust0.04%4,677--Sep 30, 2022
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.04%401,485--Mar 28, 2024
T. Rowe Price International Series, Inc.0.04%17,283--Mar 31, 2024
Harbor ETF Trust0.03%159,844-250,385-61.04%Jan 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.03%70,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.03%437,215--Feb 29, 2024
FIDELITY SECURITIES FUND0.02%2,098,400--Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.02%5,172,835--Feb 29, 2024
Columbia Funds Variable Series Trust II0.02%705,381--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.02%399,801--Jan 31, 2024
FIDELITY CONTRAFUND0.02%1,147,738--Mar 31, 2024
BlackRock ETF Trust0.02%15,460--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.02%81,900--Mar 31, 2024
HARBOR FUNDS0.02%375,682-113,059-23.13%Jan 31, 2024
FIDELITY COVINGTON TRUST0.01%266,853--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%115,100--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.01%131,220--Mar 28, 2024
UBS INVESTMENT TRUST0.01%13,411--Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.01%654,053--Mar 31, 2024
FundVantage Trust0.01%185,753--Mar 28, 2024
BNY Mellon Investment Funds VI0.01%15,379-931-5.71%Aug 31, 2023
Amplify ETF Trust0.01%303,848--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%26,264--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%40,691--Mar 31, 2024
MFS SERIES TRUST I0.01%179,094--Feb 29, 2024
BNY MELLON FUNDS TRUST0.01%652,551-18,641-2.78%Aug 31, 2023
Calvert Responsible Index Series, Inc.0.01%13,661--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.01%118,784--Feb 29, 2024
MFS SERIES TRUST V0.01%455,690--Mar 31, 2024
RYDEX VARIABLE TRUST0.01%8,872--Dec 31, 2023
PRUDENTIAL SERIES FUND0.01%582,141--Mar 28, 2024
MANNING & NAPIER FUND, INC.0.01%330,665--Jan 31, 2024
RYDEX SERIES FUNDS0.01%28,272--Dec 31, 2023
SEASONS SERIES TRUST0.01%156,642--Mar 31, 2024
Voya PARTNERS INC0.01%475,624--Mar 31, 2024
PROSHARES TRUST0.01%1,348,015--Feb 29, 2024
JANUS INVESTMENT FUND0.01%1,578,703--Dec 31, 2023
JANUS ASPEN SERIES0.01%221,032--Dec 31, 2023

Farfetch's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 117.34K shares, compromising 11.90% of its total assets.

Farfetch Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 245-77.27%
31 Dec, 2322-89.37%
30 Sep, 23207-12.29%
30 Jun, 23236-5.60%
31 Mar, 23250-10.39%
31 Dec, 22279-3.79%
30 Sep, 222903.20%
30 Jun, 22281-11.08%
31 Mar, 22316-5.39%
31 Dec, 21334-1.76%
30 Sep, 21340-6.85%
30 Jun, 213651.96%
31 Mar, 2135817.38%
31 Dec, 2030548.06%
30 Sep, 2020613.81%
30 Jun, 2018123.13%
31 Mar, 20147-3.92%
31 Dec, 1915314.18%
30 Sep, 19134-10.67%
30 Jun, 191503.45%
31 Mar, 1914564.77%
31 Dec, 1888-12.00%
30 Sep, 18100-

As of 31 Mar 24, 5 institutions are holding Farfetch's shares, representing a decrease of -77.27% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24169,649-97.47%
31 Dec, 236,707,785-97.06%
30 Sep, 23227,950,390-14.30%
30 Jun, 23265,984,1870.63%
31 Mar, 23264,308,1143.84%
31 Dec, 22254,534,436-15.23%
30 Sep, 22300,248,2992.58%
30 Jun, 22292,693,361-2.60%
31 Mar, 22300,507,950-9.16%
31 Dec, 21330,810,3673.42%
30 Sep, 21319,886,0366.87%
30 Jun, 21299,333,5920.89%
31 Mar, 21296,690,03517.78%
31 Dec, 20251,893,94212.46%
30 Sep, 20223,981,062-1.79%
30 Jun, 20228,064,593-0.82%
31 Mar, 20229,957,3737.13%
31 Dec, 19214,649,15611.87%
30 Sep, 19191,881,100-3.58%
30 Jun, 19199,011,64636.64%
31 Mar, 19145,644,47015.67%
31 Dec, 18125,916,69433.67%
30 Sep, 1894,201,616-

Farfetch (FTCH) has 169.65K shares outstanding as of 31 Mar 24, down -97.47% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.04%1.51%
31 Dec, 231.68%0.05%
30 Sep, 2357.02%1.29%
30 Jun, 2366.53%1.51%
31 Mar, 2366.33%1.83%
31 Dec, 2260.16%0.99%
30 Sep, 2277.99%1.75%
30 Jun, 2266.82%1.61%
31 Mar, 2264.48%1.31%
31 Dec, 2170.03%0.92%
30 Sep, 2187.15%1.25%
30 Jun, 2183.57%1.20%
31 Mar, 2183.56%1.61%
31 Dec, 2072.05%1.70%
30 Sep, 2065.08%1.45%
30 Jun, 2066.92%1.47%
31 Mar, 2067.58%1.69%
31 Dec, 1963.23%1.78%
30 Sep, 1959.55%1.43%
30 Jun, 1964.42%2.81%
31 Mar, 1947.84%2.11%
31 Dec, 1847.62%3.52%
30 Sep, 1836.77%-

As of 31 Mar 24, Farfetch is held by 0.04% institutional shareholders, representing a 1.51% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-90.91%
31 Dec, 2311-87.06%
30 Sep, 2385-11.46%
30 Jun, 2396-12.73%
31 Mar, 23110-22.54%
31 Dec, 221422.16%
30 Sep, 221396.92%
30 Jun, 22130-22.62%
31 Mar, 221684.35%
31 Dec, 21161-0.62%
30 Sep, 21162-26.70%
30 Jun, 212219.95%
31 Mar, 212017.49%
31 Dec, 2018787.00%
30 Sep, 201006.38%
30 Jun, 209451.61%
31 Mar, 2062-25.30%
31 Dec, 19837.79%
30 Sep, 1977-23.76%
30 Jun, 19101-0.98%
31 Mar, 19102100.00%
31 Dec, 1851-49.00%
30 Sep, 18100-

1 institutional shareholders have increased their position in FTCH stock as of 31 Mar 24 compared to 11 in the previous quarter (a -90.91% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 234-91.49%
30 Sep, 2347-28.79%
30 Jun, 23661.54%
31 Mar, 2365-8.45%
31 Dec, 22715.97%
30 Sep, 2267-14.10%
30 Jun, 22785.41%
31 Mar, 2274-28.85%
31 Dec, 21104-2.80%
30 Sep, 2110737.18%
30 Jun, 2178-3.70%
31 Mar, 218119.12%
31 Dec, 206823.64%
30 Sep, 205537.50%
30 Jun, 204017.65%
31 Mar, 203421.43%
31 Dec, 19287.69%
30 Sep, 192630.00%
30 Jun, 1920-
31 Mar, 1920-16.67%
31 Dec, 1824-
30 Sep, 18--

- institutional shareholders have reduced their position in FTCH stock as of 31 Mar 24 compared to 4 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 245-77.27%169,649-97.47%0.04%1.51%1-90.91%--100.00%
31 Dec, 2322-89.37%6,707,785-97.06%1.68%0.05%11-87.06%4-91.49%
30 Sep, 23207-12.29%227,950,390-14.30%57.02%1.29%85-11.46%47-28.79%
30 Jun, 23236-5.60%265,984,1870.63%66.53%1.51%96-12.73%661.54%
31 Mar, 23250-10.39%264,308,1143.84%66.33%1.83%110-22.54%65-8.45%
31 Dec, 22279-3.79%254,534,436-15.23%60.16%0.99%1422.16%715.97%
30 Sep, 222903.20%300,248,2992.58%77.99%1.75%1396.92%67-14.10%
30 Jun, 22281-11.08%292,693,361-2.60%66.82%1.61%130-22.62%785.41%
31 Mar, 22316-5.39%300,507,950-9.16%64.48%1.31%1684.35%74-28.85%
31 Dec, 21334-1.76%330,810,3673.42%70.03%0.92%161-0.62%104-2.80%
30 Sep, 21340-6.85%319,886,0366.87%87.15%1.25%162-26.70%10737.18%
30 Jun, 213651.96%299,333,5920.89%83.57%1.20%2219.95%78-3.70%
31 Mar, 2135817.38%296,690,03517.78%83.56%1.61%2017.49%8119.12%
31 Dec, 2030548.06%251,893,94212.46%72.05%1.70%18787.00%6823.64%
30 Sep, 2020613.81%223,981,062-1.79%65.08%1.45%1006.38%5537.50%
30 Jun, 2018123.13%228,064,593-0.82%66.92%1.47%9451.61%4017.65%
31 Mar, 20147-3.92%229,957,3737.13%67.58%1.69%62-25.30%3421.43%
31 Dec, 1915314.18%214,649,15611.87%63.23%1.78%837.79%287.69%
30 Sep, 19134-10.67%191,881,100-3.58%59.55%1.43%77-23.76%2630.00%
30 Jun, 191503.45%199,011,64636.64%64.42%2.81%101-0.98%20-
31 Mar, 1914564.77%145,644,47015.67%47.84%2.11%102100.00%20-16.67%
31 Dec, 1888-12.00%125,916,69433.67%47.62%3.52%51-49.00%24-
30 Sep, 18100-94,201,616-36.77%-100---

Farfetch Peer Ownership


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FTCH Ownership FAQ


Farfetch is owned by institutional shareholders (0.04%), insiders (0.35%), and public (99.61%). The largest institutional shareholder of Farfetch is GAGNON SECURITIES LLC (0% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (11.90% of total shares).

Farfetch's major institutional shareholders are GAGNON SECURITIES LLC, NORTH STAR INVESTMENT MANAGEMENT CORP., ARKADIOS WEALTH ADVISORS, and ACCENT CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 5 institutional shareholders of Farfetch.

GAGNON SECURITIES LLC owns 0 shares of Farfetch, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, NORTH STAR INVESTMENT MANAGEMENT CORP holds 0 shares of Farfetch (FTCH), compromising 0% of the company, valued at $0.

ARKADIOS WEALTH ADVISORS is the third largest holder of Farfetch. The company owns 0 of the company's shares outstanding (worth $0).