Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$533,758
+$98,345 QoQ
Shares Held
19,725
+9.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. HZO ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in HZO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,758 | 19,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,413 | 17,970 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $352,161 | 14,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,229,515 | 150,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,534,977 | 87,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,496,920 | 212,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,012,027 | 401,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,893,548 | 327,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,269,133 | 701,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,207,594 | 646,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,745,981 | 782,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,776,748 | 235,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,974,376 | 287,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,670,539 | 358,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,229,708 | 310,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,911,210 | 196,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,420,773 | 464,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,320,969 | 295,156 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,368,695 | 335,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,770,697 | 218,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $940,660 | 26,853 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,037,141 | 403,624 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||