Verition Fund Management LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in SBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,688
-$324,188 QoQ
Shares Held
10,158
-68.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names. SBH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
105,253 | $20,870,617 | |
| 2 | FIVE |
Five Below, Inc
|
85,687 | $19,577,765 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
21,600 | $11,290,536 | |
| 4 | RH |
Rh
|
21,000 | $2,936,220 | |
| 5 | WSM |
Williams Sonoma Inc
|
13,051 | $2,379,588 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
75,889 | $891,695 | |
| 7 | BBY |
Best Buy Co Inc
|
3,218 | $206,595 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
This page
|
10,158 | $140,688 |
All Filings in SBH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,688 | 10,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,876 | 32,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $611,037 | 37,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,374,643 | 256,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,290 | 29,268 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,240,530 | 312,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,588,487 | 334,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,768,529 | 222,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,681,101 | 126,589 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $156,423 | 10,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,840 | 10,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,001,547 | 158,853 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,175,598 | 98,624 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $309,796 | 14,037 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $172,024 | 13,729 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||