BlackRock, Inc. ownership in GCO / Genesco Inc.

Genesco Inc.

US ˙ NYSE ˙ US3715321028

Security	GCO / Genesco Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	858,377 shares
Ownership	7.80%

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 858,377 shares of Genesco Inc. (US:GCO). This represents 7.8 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 1,091,647 shares, indicating a decrease of -21.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-17	2025-04-17	13G/A	1,091,647	858,377	-21.37	7.80	-19.59
2024-11-08	2024-11-08	13G/A	1,091,647	1,091,647	0.00	9.70	0.00
2024-10-21	2024-10-21	13G/A		1,091,647		9.70
2024-01-25	2024-01-25	13G/A	1,026,887	992,798	-3.32	8.60	4.88
2023-07-07	2023-07-07	13G/A	2,134,346	1,026,887	-51.89	8.20	-51.48
2023-01-26	2023-01-26	13G/A	2,134,346	2,134,346	0.00	16.90	0.00
2023-01-20	2023-01-20	13G/A	2,327,113	2,134,346	-8.28	16.90	6.29
2022-01-27	2022-01-27	13G/A	2,327,113	2,327,113	0.00	15.90	0.00
2022-01-25	2022-01-25	13G	2,296,603	2,327,113	1.33	15.90	3.92
2021-01-26	2021-01-26	13G/A	2,301,799	2,296,603	-0.23	15.30	-2.55
2020-02-04	2020-02-04	13G/A	2,944,051	2,301,799	-21.82	15.70	7.53
2019-01-28	2019-01-28	13G/A	2,534,649	2,944,051	16.15	14.60	14.96
2018-01-19	2018-01-19	13G/A	2,394,220	2,534,649	5.87	12.70	5.83
2017-01-12	2017-01-12	13G/A	2,155,420	2,394,220	11.08	12.00	18.81
2016-05-10	2016-05-10	13G/A	2,166,722	2,155,420	-0.52	10.10	3.06
2016-01-26	2016-01-26	13G/A		2,166,722		9.80
2015-02-10	2015-02-10	13G/A		2,425,148		10.10
2015-01-15	2015-01-15	13G/A		2,394,876		9.90
2014-01-10	2014-01-10	13G/A		2,485,787		10.40
2013-03-11	2013-03-11	13G/A		2,429,908		10.06
2013-01-31	2013-01-31	13G/A		2,267,347		9.39
2012-02-13	2012-02-13	13G/A		1,892,083		7.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	GENESCO	COM	371532102	850,233	8,237	0.98	24,648	18.18	0.0004
2026-02-12	2025-12-31	13F	GENESCO	COM	371532102	841,996	3,309	0.39	20,856	-14.22	0.0004
2025-11-12	2025-09-30	13F	GENESCO	COM	371532102	838,687	-10,690	-1.26	24,314	45.38	0.0004
2025-08-12	2025-06-30	13F	GENESCO	COM	371532102	849,377	-141,144	-14.25	16,724	-20.47	0.0003
2025-05-02	2025-03-31	13F	GENESCO	COM	371532102	990,521	-93,870	-8.66	21,029	-54.64	0.0004
2025-02-07	2024-12-31	13F	GENESCO	COM	371532102	1,084,391	-7,208	-0.66	46,358	56.31	0.0009
2024-11-13	2024-09-30	13F	GENESCO	COM	371532102	1,091,599	20,207	1.89	29,659	7.05	0.0006
2024-08-13	2024-06-30	13F	GENESCO	COM	371532102	1,071,392	62,691	6.22	27,706	-2.39	0.0006
2024-05-10	2024-03-31	13F	GENESCO	COM	371532102	1,008,701	15,903	1.60	28,385	-18.80	0.0007
2024-02-13	2023-12-31	13F	GENESCO	COM	371532102	992,798	-5,228	-0.52	34,956	13.64	0.0009
2023-11-13	2023-09-30	13F	GENESCO	COM	371532102	998,026	-28,861	-2.81	30,759	19.62	0.0009
2023-08-11	2023-06-30	13F	GENESCO	COM	371532102	1,026,887	-1,044,734	-50.43	25,713	-66.34	0.0007
2023-05-12	2023-03-31	13F	GENESCO	COM	371532102	2,071,621	-62,725	-2.94	76,401	-22.22	0.0023
2023-02-13	2022-12-31	13F	GENESCO	COM	371532102	2,134,346	295	0.01	98,223	17.05	0.0031
2022-11-14	2022-09-30	13F	GENESCO	COM	371532102	2,134,051	-516	-0.02	83,912	-21.23	0.0029
2022-08-12	2022-06-30	13F	GENESCO	COM	371532102	2,134,567	-114,127	-5.08	106,534	-25.52	0.0034
2022-05-12	2022-03-31	13F	GENESCO	COM	371532102	2,248,694	-78,419	-3.37	143,040	-4.21	0.0039
2022-02-10	2021-12-31	13F	GENESCO	COM	371532102	2,327,113	55,837	2.46	149,330	13.89	0.0038
2021-11-09	2021-09-30	13F	GENESCO	COM	371532102	2,271,276	-100,365	-4.23	131,122	-13.18	0.0037
2021-08-11	2021-06-30	13F	GENESCO	COM	371532102	2,371,641	-101,086	-4.09	151,026	28.58	0.0042
2021-05-07	2021-03-31	13F	GENESCO	COM	371532102	2,472,727	176,124	7.67	117,455	69.97	0.0035
2021-02-05	2020-12-31	13F	GENESCO	COM	371532102	2,296,603	100,349	4.57	69,104	46.08	0.0022
2020-11-06	2020-09-30	13F	GENESCO	COM	371532102	2,196,254	-112,976	-4.89	47,307	-5.42	0.0017
2020-08-14	2020-06-30	13F	GENESCO	COM	371532102	2,309,230	125,595	5.75	50,019	71.72	0.0020
2020-05-01	2020-03-31	13F	GENESCO	COM	371532102	2,183,635	-118,164	-5.13	29,129	-73.59	0.0014
2020-02-13	2019-12-31	13F	GENESCO	COM	371532102	2,301,799	-854	-0.04	110,302	19.70	0.0042
2019-11-08	2019-09-30	13F	GENESCO	COM	371532102	2,302,653	-354,221	-13.33	92,151	-17.99	0.0039
2019-08-22	2019-06-30	13F/A-1	GENESCO	COM	371532102	2,656,874	-292,153	-9.91	112,360	-16.35	0.0048
2019-08-13	2019-06-30	13F	GENESCO	COM	371532102	2,656,874	-292,153		112,360
2019-05-09	2019-03-31	13F	GENESCO	COM	371532102	2,949,027	4,976	0.17	134,329	3.00	0.0060
2019-02-08	2018-12-31	13F	GENESCO	COM	371532102	2,944,051	103,596	3.65	130,421	-2.51	0.0066
2018-11-09	2018-09-30	13F	GENESCO	COM	371532102	2,840,455	113,448	4.16	133,785	23.57	0.0058
2018-08-09	2018-06-30	13F	GENESCO	COM	371532102	2,727,007	188,914	7.44	108,263	5.06	0.0050
2018-05-09	2018-03-31	13F	GENESCO	COM	371532102	2,538,093	3,444	0.14	103,045	25.09	0.0049
2018-02-09	2017-12-31	13F	GENESCO	COM	371532102	2,534,649	102,787	4.23	82,376	27.34	0.0039
2017-11-14	2017-09-30	13F	GENESCO	COM	371532102	2,431,862	60,497	2.55	64,688	-19.53	0.0033
2017-08-10	2017-06-30	13F	GENESCO	COM	371532102	2,371,365	-110,838	-4.47	80,390	-41.59	0.0043
2017-05-12	2017-03-31	13F	GENESCO	COM	371532102	2,482,203	2,476,790	45,756.33	137,638	40,985.97	0.0076
2017-02-10	2016-12-31	13F	GENESCO	COM	371532102	5,413	-561	-9.39	335	3.08	0.0005
2016-11-08	2016-09-30	13F	GENESCO	COM	371532102	5,974	141	2.42	325	-13.56	0.0005
2016-08-10	2016-06-30	13F	GENESCO	COM	371532102	5,833	3,649	167.08	376	139.49	0.0006
2016-05-10	2016-03-31	13F	GENESCO	COM	371532102	2,184	821	60.23	157	101.28	0.0003
2016-02-11	2015-12-31	13F	GENESCO	COM	371532102	1,363	201	17.30	78	16.42	0.0001
2015-11-13	2015-09-30	13F	GENESCO	COM	371532102	1,162	-208	-15.18	67	-25.56	0.0001
2015-08-07	2015-06-30	13F	GENESCO	COM	371532102	1,370	-77	-5.32	90	-12.62	0.0001
2015-05-13	2015-03-31	13F	GENESCO	COM	371532102	1,447	78	5.70	103	-1.90	0.0001
2015-02-09	2014-12-31	13F	GENESCO	COM	371532102	1,369	0	0.00	105	1.94	0.0002
2014-10-29	2014-09-30	13F	GENESCO	COM	371532102	1,369	0	0.00	103	-8.85	0.0002
2014-08-06	2014-06-30	13F	GENESCO	COM	371532102	1,369	-19,625	-93.48	113	-92.78	0.0002
2014-05-02	2014-03-31	13F	GENESCO	COM	371532102	20,994	645	3.17	1,566	5.38	0.0025
2014-02-12	2013-12-31	13F	GENESCO	COM	371532102	20,349	-28	-0.14	1,486	11.23	0.0024
2013-11-12	2013-09-30	13F	GENESCO	COM	371532102	20,377	-20,700	-50.39	1,336	-51.44	0.0025
2013-08-13	2013-06-30	13F	GENESCO	COM	371532102	41,077	41,077		2,751		0.0055

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.