Genesco Inc.
US ˙ NYSE ˙ US3715321028

SecurityGCO / Genesco Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership862 shares
Latest Disclosed Value $ 24,989
Citigroup Inc reports 39.89% decrease in ownership of GCO / Genesco Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 862 shares of Genesco Inc. (US:GCO) valued at $24,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,434 shares of Genesco Inc.. This represents a change in shares of -39.89% during the quarter. The current value of the position is $34,402 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)
2026-05-11 2026-03-31 13F GENESCO COM 371532102 862 -572 -39.89 25 -31.43 0.0000
2026-02-13 2025-12-31 13F GENESCO COM 371532102 1,434 279 24.16 36 6.06 0.0000
2025-11-10 2025-09-30 13F GENESCO COM 371532102 1,155 -6,311 -84.53 33 -77.55 0.0000
2025-08-11 2025-06-30 13F GENESCO COM 371532102 7,466 -3,227 -30.18 147 -35.24 0.0001
2025-05-12 2025-03-31 13F GENESCO COM 371532102 10,693 -3,678 -25.59 227 -63.03 0.0001
2025-02-12 2024-12-31 13F GENESCO COM 371532102 14,371 5,984 71.35 614 170.48 0.0004
2024-11-12 2024-09-30 13F GENESCO COM 371532102 8,387 3,912 87.42 228 97.39 0.0001
2024-08-12 2024-06-30 13F GENESCO COM 371532102 4,475 1,226 37.73 116 26.37 0.0001
2024-05-10 2024-03-31 13F GENESCO COM 371532102 3,249 221 7.30 91 -14.15 0.0001
2024-02-09 2023-12-31 13F GENESCO COM 371532102 3,028 1,718 131.15 107 165.00 0.0001
2023-12-06 2023-09-30 13F/A-1 GENESCO COM 371532102 1,310 -3,687 -73.78 40 -68.00 0.0000
2023-11-09 2023-09-30 13F GENESCO COM 371532102 1,310 -3,687 40 0.0000
2023-08-10 2023-06-30 13F GENESCO COM 371532102 4,997 -1,286 -20.47 125 -45.89 0.0001
2023-05-11 2023-03-31 13F GENESCO COM 371532102 6,283 -1,200 -16.04 232 -32.85 0.0002
2023-02-09 2022-12-31 13F GENESCO COM 371532102 7,483 -854 -10.24 344 4.88 0.0003
2022-11-10 2022-09-30 13F GENESCO COM 371532102 8,337 -940 -10.13 328 -29.16 0.0002
2022-08-10 2022-06-30 13F GENESCO COM 371532102 9,277 -4,480 -32.57 463 -47.09 0.0003
2022-05-12 2022-03-31 13F GENESCO COM 371532102 13,757 -673 -4.66 875 -5.51 0.0005
2022-02-10 2021-12-31 13F GENESCO COM 371532102 14,430 -3,277 -18.51 926 -9.39 0.0005
2021-11-10 2021-09-30 13F GENESCO COM 371532102 17,707 -3,193 -15.28 1,022 -23.22 0.0006
2021-08-10 2021-06-30 13F GENESCO COM 371532102 20,900 -423 -1.98 1,331 31.39 0.0008
2021-05-13 2021-03-31 13F GENESCO COM 371532102 21,323 2,154 11.24 1,013 75.56 0.0007
2021-02-11 2020-12-31 13F GENESCO COM 371532102 19,169 8,722 83.49 577 156.44 0.0003
2020-11-12 2020-09-30 13F GENESCO COM 371532102 10,447 -6,196 -37.23 225 -37.50 0.0001
2020-08-12 2020-06-30 13F GENESCO COM 371532102 16,643 4,496 37.01 360 122.22 0.0003
2020-05-12 2020-03-31 13F GENESCO COM 371532102 12,147 -3,037 -20.00 162 -77.72 0.0001
2020-02-12 2019-12-31 13F GENESCO COM 371532102 15,184 -7,653 -33.51 727 -20.46 0.0005
2019-11-08 2019-09-30 13F GENESCO COM 371532102 22,837 -7,940 -25.80 914 -29.75 0.0007
2019-08-12 2019-06-30 13F GENESCO COM 371532102 30,777 -6,848 -18.20 1,301 -24.10 0.0011
2019-05-13 2019-03-31 13F GENESCO COM 371532102 37,625 -18,060 -32.43 1,714 -30.52 0.0017
2019-02-12 2018-12-31 13F GENESCO COM 371532102 55,685 17,344 45.24 2,467 36.60 0.0025
2018-11-13 2018-09-30 13F GENESCO COM 371532102 38,341 13,695 55.57 1,806 84.66 0.0016
2018-08-10 2018-06-30 13F GENESCO COM 371532102 24,646 -8,254 -25.09 978 -26.74 0.0009
2018-05-11 2018-03-31 13F GENESCO COM 371532102 32,900 11,802 55.94 1,335 94.61 0.0011
2018-02-12 2017-12-31 13F GENESCO COM 371532102 21,098 -6,701 -24.11 686 -7.17 0.0005
2017-11-13 2017-09-30 13F GENESCO COM 371532102 27,799 3,832 15.99 739 -9.10 0.0006
2017-08-11 2017-06-30 13F GENESCO COM 371532102 23,967 525 2.24 813 -37.46 0.0007
2017-05-12 2017-03-31 13F GENESCO COM 371532102 23,442 -35,572 -60.28 1,300 -64.53 0.0012
2017-02-10 2016-12-31 13F GENESCO COM 371532102 59,014 39,879 208.41 3,665 251.73 0.0033
2016-11-10 2016-09-30 13F GENESCO COM 371532102 19,135 3,489 22.30 1,042 3.58 0.0010
2016-08-12 2016-06-30 13F GENESCO COM 371532102 15,646 -14,850 -48.69 1,006 -54.33 0.0010
2016-05-13 2016-03-31 13F GENESCO COM 371532102 30,496 13,892 83.67 2,203 133.62 0.0025
2016-02-12 2015-12-31 13F GENESCO COM 371532102 16,604 -3,332 -16.71 943 -17.06 0.0009
2015-11-13 2015-09-30 13F GENESCO COM 371532102 19,936 12,349 162.77 1,137 126.95 0.0011
2015-08-13 2015-06-30 13F GENESCO COM 371532102 7,587 796 11.72 501 3.73 0.0004
2015-05-14 2015-03-31 13F GENESCO COM 371532102 6,791 -6,261 -47.97 483 -51.70 0.0005
2015-02-17 2014-12-31 13F GENESCO COM 371532102 13,052 11,256 626.73 1,000 646.27 0.0009
2014-11-14 2014-09-30 13F GENESCO COM 371532102 1,796 -267 -12.94 134 -20.71 0.0001
2014-08-14 2014-06-30 13F GENESCO COM 371532102 2,063 -4,238 -67.26 169 -64.04 0.0002
2014-05-15 2014-03-31 13F GENESCO COM 371532102 6,301 -2,690 -29.92 470 -28.35 0.0005
2014-02-14 2013-12-31 13F GENESCO COM 371532102 8,991 6,515 263.13 656 302.45 0.0006
2013-11-14 2013-09-30 13F GENESCO COM 371532102 2,476 -476 -16.12 163 -17.68 0.0002
2013-08-14 2013-06-30 13F GENESCO COM 371532102 2,952 2,952 198 0.0002
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.