Prescott Group Capital Management, L.L.C.
Position in ULTA — Ulta Beauty, Inc.
CIK 1166152
Tulsa, OK
Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,352,940
-$215,190 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#433
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $27,503,912 across 6 Specialty Retail names. ULTA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
|
891,799 | $11,200,995 | |
| 2 | HZO |
Marinemax Inc
|
222,490 | $8,147,583 | |
| 3 | BARK |
Bark, Inc.
|
347,175 | $3,464,806 | |
| 4 | CASY |
Caseys General Stores Inc
|
4,000 | $3,179,160 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
3,000 | $1,352,940 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
119,119 | $158,428 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,940 | 3,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,568,130 | 3,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,815,030 | 3,000 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||