Genesco Inc.
US ˙ NYSE ˙ US3715321028

SecurityGCO / Genesco Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership40,547 shares
Latest Disclosed Value $ 1,175,458
Invesco Ltd. reports 15.76% decrease in ownership of GCO / Genesco Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 40,547 shares of Genesco Inc. (US:GCO) valued at $1,175,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 48,132 shares of Genesco Inc.. This represents a change in shares of -15.76% during the quarter. The current value of the position is $1,618,231 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)
2026-05-12 2026-03-31 13F GENESCO COM 371532102 40,547 -7,585 -15.76 1,175 -1.43 0.0000
2026-02-19 2025-12-31 13F GENESCO COM 371532102 48,132 -7,862 -14.04 1,192 -26.56 0.0002
2025-11-13 2025-09-30 13F GENESCO COM 371532102 55,994 -787 -1.39 1,623 45.17 0.0003
2025-08-13 2025-06-30 13F GENESCO COM 371532102 56,781 -7,010 -10.99 1,118 -17.43 0.0002
2025-05-12 2025-03-31 13F GENESCO COM 371532102 63,791 -12,760 -16.67 1,354 -58.62 0.0003
2025-02-13 2024-12-31 13F GENESCO COM 371532102 76,551 3,719 5.11 3,273 65.42 0.0006
2024-11-12 2024-09-30 13F GENESCO COM 371532102 72,832 -26,252 -26.49 1,979 -22.79 0.0004
2024-08-13 2024-06-30 13F GENESCO COM 371532102 99,084 -4,011 -3.89 2,562 -11.69 0.0005
2024-05-14 2024-03-31 13F GENESCO COM 371532102 103,095 29,349 39.80 2,901 11.75 0.0006
2024-02-13 2023-12-31 13F GENESCO COM 371532102 73,746 4,174 6.00 2,597 21.08 0.0006
2023-11-13 2023-09-30 13F GENESCO COM 371532102 69,572 3,853 5.86 2,144 30.33 0.0006
2023-08-11 2023-06-30 13F GENESCO COM 371532102 65,719 -295,314 -81.80 1,646 -87.64 0.0004
2023-05-12 2023-03-31 13F GENESCO COM 371532102 361,033 9,337 2.65 13,315 -17.74 0.0037
2023-02-13 2022-12-31 13F GENESCO COM 371532102 351,696 120,151 51.89 16,185 77.78 0.0047
2022-11-14 2022-09-30 13F GENESCO COM 371532102 231,545 -27,980 -10.78 9,104 -29.72 0.0029
2022-08-15 2022-06-30 13F GENESCO COM 371532102 259,525 13,841 5.63 12,953 -17.12 0.0039
2022-05-16 2022-03-31 13F GENESCO COM 371532102 245,684 11,156 4.76 15,629 3.84 0.0040
2022-02-14 2021-12-31 13F GENESCO COM 371532102 234,528 -27,758 -10.58 15,051 -0.60 0.0036
2021-11-15 2021-09-30 13F GENESCO COM 371532102 262,286 -849 -0.32 15,142 -9.64 0.0038
2021-08-17 2021-06-30 13F GENESCO COM 371532102 263,135 99,801 61.10 16,757 115.97 0.0041
2021-05-17 2021-03-31 13F GENESCO COM 371532102 163,334 1,956 1.21 7,759 59.78 0.0021
2021-02-16 2020-12-31 13F GENESCO COM 371532102 161,378 -47,221 -22.64 4,856 8.08 0.0014
2020-11-16 2020-09-30 13F GENESCO COM 371532102 208,599 5,042 2.48 4,493 1.91 0.0015
2020-08-14 2020-06-30 13F GENESCO COM 371532102 203,557 23,451 13.02 4,409 83.56 0.0016
2020-05-15 2020-03-31 13F GENESCO COM 371532102 180,106 77,240 75.09 2,402 -51.27 0.0010
2020-02-14 2019-12-31 13F GENESCO COM 371532102 102,866 2,831 2.83 4,929 23.13 0.0015
2019-11-14 2019-09-30 13F GENESCO COM 371532102 100,035 -9,223 -8.44 4,003 -13.37 0.0010
2019-08-14 2019-06-30 13F/A-1 GENESCO COM 371532102 109,258 25,529 30.49 4,621 21.16 0.0012
2019-08-14 2019-06-30 13F GENESCO COM 371532102 109,258 -83,280 4,621
2019-05-15 2019-03-31 13F GENESCO COM 371532102 83,729 -20,412 -19.60 3,814 -17.34 0.0013
2019-02-14 2018-12-31 13F GENESCO COM 371532102 104,141 18,960 22.26 4,614 15.00 0.0018
2018-11-14 2018-09-30 13F GENESCO COM 371532102 85,181 3,710 4.55 4,012 24.02 0.0013
2018-08-14 2018-06-30 13F GENESCO COM 371532102 81,471 46,644 133.93 3,235 128.78 0.0011
2018-05-15 2018-03-31 13F GENESCO COM 371532102 34,827 -2,844 -7.55 1,414 15.52 0.0005
2018-02-14 2017-12-31 13F GENESCO COM 371532102 37,671 680 1.84 1,224 24.39 0.0004
2017-11-14 2017-09-30 13F GENESCO COM 371532102 36,991 411 1.12 984 -20.65 0.0004
2017-08-14 2017-06-30 13F GENESCO COM 371532102 36,580 -10,890 -22.94 1,240 -52.89 0.0004
2017-05-15 2017-03-31 13F GENESCO COM 371532102 47,470 -61 -0.13 2,632 -10.84 0.0009
2017-02-14 2016-12-31 13F GENESCO COM 371532102 47,531 -5,638 -10.60 2,952 1.93 0.0010
2016-11-14 2016-09-30 13F GENESCO COM 371532102 53,169 -11,330 -17.57 2,896 -30.18 0.0010
2016-08-15 2016-06-30 13F GENESCO COM 371532102 64,499 5,094 8.58 4,148 -3.36 0.0015
2016-05-16 2016-03-31 13F GENESCO COM 371532102 59,405 24,285 69.15 4,292 115.03 0.0017
2016-02-16 2015-12-31 13F GENESCO COM 371532102 35,120 -3,692 -9.51 1,996 -9.89 0.0008
2015-11-16 2015-09-30 13F GENESCO COM 371532102 38,812 -1,861 -4.58 2,215 -17.50 0.0009
2015-08-14 2015-06-30 13F GENESCO COMMON 371532102 40,673 -1,393 -3.31 2,685 -10.38 0.0011
2015-05-15 2015-03-31 13F GENESCO COMMON 371532102 42,066 4,701 12.58 2,996 4.61 0.0012
2015-02-13 2014-12-31 13F GENESCO COMMON 371532102 37,365 -34,237 -47.82 2,864 -46.49 0.0011
2014-11-14 2014-09-30 13F GENESCO COMMON 371532102 71,602 21,279 42.28 5,352 29.49 0.0021
2014-08-14 2014-06-30 13F GENESCO COMMON 371532102 50,323 564 1.13 4,133 11.37 0.0016
2014-05-15 2014-03-31 13F GENESCO COMMON 371532102 49,759 -134,579 -73.01 3,711 -72.45 0.0015
2014-02-13 2013-12-31 13F GENESCO COMMON 371532102 184,338 19,362 11.74 13,468 24.47 0.0053
2013-11-13 2013-09-30 13F GENESCO COMMON 371532102 164,976 12,328 8.08 10,820 5.82 0.0047
2013-08-14 2013-06-30 13F GENESCO COMMON 371532102 152,648 152,648 10,225 0.0048
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.