SG Americas Securities, LLC

Broker-Dealer

Position in ULTA — Ulta Beauty, Inc.

CIK 1313360 NEW YORK, NY

Position in ULTA

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$18,684,791

+$4,670,945 QoQ

Shares Held

35,746

+54.3% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. ULTA ranks #5 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	772,157	$49,572,479
2	FIVE	Five Below, Inc	163,474	$37,350,539
3	TSCO	Tractor Supply Co /De/	592,313	$26,831,778
4	DKS	Dick's Sporting Goods, Inc.	96,279	$19,091,162
5	ULTA	Ulta Beauty, Inc. This page	35,746	$18,684,791
6	CASY	Caseys General Stores Inc	10,963	$7,979,529
7	WSM	Williams Sonoma Inc	34,223	$6,239,879
8	RH	Rh	35,314	$4,937,603

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,684,791	35,746	+54.3%	Shares	Sole	2026-04-16
2025-12-31	$14,013,846	23,163	+222.7%	Shares	Sole	2026-01-09
2025-09-30	$3,924,571	7,178	+79.8%	Shares	Sole	2025-10-23
2025-06-30	$1,867,537	3,992	-67.5%	Shares	Sole	2025-08-08
2025-03-31	$4,506,242	12,294	+176.6%	Shares	Sole	2025-04-15
2024-12-31	$1,932,828	4,444	-90.4%	Shares	Sole	2025-01-17
2024-09-30	$18,028,707	46,332	+814.0%	Shares	Sole	2024-10-03
2024-06-30	$1,955,975	5,069	-73.1%	Shares	Sole	2024-07-12
2024-03-31	$9,836,418	18,812	+330.8%	Shares	Sole	2024-05-06
2023-12-31	$2,139,786	4,367	+3.0%	Shares	Sole	2024-01-12
2023-09-30	$1,694,067	4,241	-46.4%	Shares	Sole	2023-10-13
2023-06-30	$3,724,799	7,915	+182.0%	Shares	Sole	2023-07-10
2023-03-31	$1,531,695	2,807	+971.4%	Shares	Sole	2023-04-28
2022-12-31	$122,896	262	-91.2%	Shares	Sole	2023-02-02
2022-09-30	$1,190,731	2,968	+37.4%	Shares	Sole	2022-10-31
2022-06-30	$832,636	2,160	+7.5%	Shares	Sole	2022-07-29
2022-03-31	$800,023	2,009	-66.0%	Shares	Sole	2022-04-29
2021-12-31	$2,437,754	5,912	-54.4%	Shares	Sole	2022-02-07
2021-09-30	$4,677,162	12,959	+30.1%	Shares	Sole	2021-11-01
2021-06-30	$3,444,906	9,963	-52.8%	Shares	Sole	2021-08-12
2021-03-31	$6,527,197	21,112	+168.0%	Shares	Sole	2021-05-13
2020-12-31	$2,262,246	7,878	-47.6%	Shares	Sole	2021-02-04
2020-09-30	$3,364,403	15,021	-16.1%	Shares	Sole	2020-11-09
2020-06-30	$3,640,404	17,896	+145.3%	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.