SG Americas Securities, LLC
Broker-DealerPosition in ULTA — Ulta Beauty, Inc.
CIK 1313360
NEW YORK, NY
Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,799,521
-$9,885,270 QoQ
Shares Held
19,512
-45.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. ULTA ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,799,521 | 19,512 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,684,791 | 35,746 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,013,846 | 23,163 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,924,571 | 7,178 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,867,537 | 3,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,506,242 | 12,294 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,932,828 | 4,444 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,028,707 | 46,332 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,955,975 | 5,069 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,836,418 | 18,812 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,139,786 | 4,367 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,694,067 | 4,241 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,724,799 | 7,915 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,531,695 | 2,807 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $122,896 | 262 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,190,731 | 2,968 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $832,636 | 2,160 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $800,023 | 2,009 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,437,754 | 5,912 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,677,162 | 12,959 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,444,906 | 9,963 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,527,197 | 21,112 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,262,246 | 7,878 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,364,403 | 15,021 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,640,404 | 17,896 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,281,731 | 7,295 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||