Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,514
-$289,338,756 QoQ
Shares Held
485
-99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$39,203,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,088,148,098 across 27 Specialty Retail names. ULTA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
430,350 | $313,234,550 | |
| 2 | FIVE |
Five Below, Inc
|
1,333,917 | $304,773,354 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
2,677,665 | $121,298,223 | |
| 4 | GME |
GameStop Corp.
|
4,834,476 | $111,386,326 | |
| 5 | MUSA |
Murphy USA Inc.
|
204,529 | $101,031,188 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
839,637 | $47,397,506 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,945,656 | $31,519,624 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
551,532 | $7,638,716 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,514 | 485 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,203,250 | 75,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $289,592,270 | 478,657 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $248,337,128 | 454,206 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $306,234,034 | 654,598 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $219,387,017 | 598,535 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $199,680,711 | 459,110 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,711,738 | 4,399 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,485,380 | 63,455 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $167,964,219 | 321,229 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $76,932,839 | 157,009 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $15,376,384 | 32,674 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $140,277,023 | 257,073 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $82,553,504 | 175,994 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $93,070,462 | 231,986 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,022,559 | 223,157 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,804,895 | 84,890 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $83,435,761 | 202,347 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,628,339 | 37,760 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $32,195,727 | 104,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $825,872 | 2,876 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,564,784 | 8,906 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||