제네스코(주)
US ˙ NYSE ˙ US3715321028

SecurityGCO / Genesco Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership84,374 shares
Latest Disclosed Value $ 2,446,002
Empowered Funds, LLC reports 6.78% increase in ownership of GCO / Genesco Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 84,374 shares of Genesco Inc. (US:GCO) valued at $2,446,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 79,016 shares of Genesco Inc.. This represents a change in shares of 6.78% during the quarter. The current value of the position is $3,200,306 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENESCO COM 371532102 84,374 5,358 6.78 2,446 24.99 0.0068
2026-02-11 2025-12-31 13F GENESCO COM 371532102 79,016 1,449 1.87 1,957 -12.94 0.0156
2025-11-13 2025-09-30 13F GENESCO COM 371532102 77,567 8,885 12.94 2,249 66.27 0.0227
2025-08-11 2025-06-30 13F GENESCO COM 371532102 68,682 3,899 6.02 1,352 -1.67 0.0153
2025-05-16 2025-03-31 13F GENESCO COM 371532102 64,783 3,282 5.34 1,375 -47.70 0.0196
2025-01-28 2024-12-31 13F GENESCO COM 371532102 61,501 2,953 5.04 2,629 65.35 0.0384
2024-11-06 2024-09-30 13F GENESCO COM 371532102 58,548 2,948 5.30 1,591 10.65 0.0250
2024-07-30 2024-06-30 13F GENESCO COM 371532102 55,600 24,511 78.84 1,438 64.42 0.0249
2024-05-07 2024-03-31 13F/A-1 GENESCO COM 371532102 31,089 2,275 7.90 875 -13.81 0.0158
2024-05-06 2024-03-31 13F GENESCO COM 371532102 31,089 2,275 875 0.0076
2024-02-14 2023-12-31 13F GENESCO COM 371532102 28,814 28,814 1,015 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.