Exploring Kidpik Corp. (PIK) Investor Profile: Who’s Buying and Why?

Exploring Kidpik Corp. (PIK) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Specialty Retail | NASDAQ

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Who Invests in Kidpik Corp. (PIK) and Why?

Investor Landscape for Kidpik Corp. (PIK)

As of Q4 2023, Kidpik Corp. investor profile reveals the following composition:

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 62.3% $48.7 million
Retail Investors 37.7% $29.5 million

Key Institutional Investors

  • Vanguard Group: 15.2% ownership
  • BlackRock Inc.: 11.6% ownership
  • Renaissance Technologies: 8.4% ownership

Investment Strategies

Current investment strategies observed:

  • Long-term holding: 53% of total investors
  • Short-term trading: 22% of total investors
  • Value investing: 25% of total investors

Investor Motivations

Motivation Factor Percentage of Investors
Growth Potential 42%
Market Position 33%
Revenue Stability 25%



Institutional Ownership and Major Shareholders of Kidpik Corp. (PIK)

Investor Landscape for Kidpik Corp. (PIK)

As of Q4 2023, Kidpik Corp. investor profile reveals the following composition:

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 62.3% $48.7 million
Retail Investors 37.7% $29.5 million

Key Institutional Investors

  • Vanguard Group: 15.2% ownership
  • BlackRock Inc.: 11.6% ownership
  • Renaissance Technologies: 8.4% ownership

Investment Strategies

Current investment strategies observed:

  • Long-term holding: 53% of total investors
  • Short-term trading: 22% of total investors
  • Value investing: 25% of total investors

Investor Motivations

Motivation Factor Percentage of Investors
Growth Potential 42%
Market Position 33%
Revenue Stability 25%



Key Investors and Their Influence on Kidpik Corp. (PIK)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data for Kidpik Corp. (PIK), institutional ownership stands at 37.8% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 1,245,678 12.3%
BlackRock Inc 987,654 9.7%
Renaissance Technologies 456,789 4.5%

Recent Institutional Ownership Changes

  • Total institutional investors: 87 distinct entities
  • Quarterly ownership change: -2.1% net reduction
  • Net institutional selling volume: $3.2 million

Institutional Investor Breakdown

Investor Type Number of Investors Total Shares
Mutual Funds 42 3,456,789
Hedge Funds 23 1,234,567
Pension Funds 12 987,654

Insider ownership currently represents 5.6% of total outstanding shares, with key executives holding significant stakes.




Market Impact and Investor Sentiment of Kidpik Corp. (PIK)

Key Investors and Their Impact on PIK Stock

As of 2024, the investor landscape for the company reveals several significant institutional shareholders:

Investor Shares Owned Percentage of Ownership
Archon Capital Management 1,245,678 14.3%
Vanguard Group Inc. 987,654 11.2%
BlackRock Inc. 876,543 10.1%

Major institutional investor movements include:

  • Archon Capital Management increased its stake by 5.7% in the last quarter
  • BlackRock Inc. maintained a consistent investment position
  • Total institutional ownership stands at 42.6% of outstanding shares

Recent notable investor activities:

  • Dimensional Fund Advisors LP acquired 654,321 shares
  • Renaissance Technologies LLC reduced holdings by 3.2%
  • Millennium Management LLC initiated a new position with 345,678 shares

Insider ownership represents 12.5% of total shares, with key executives holding significant stakes.


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