Headlands Technologies LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1570271 CHICAGO, IL

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$856,411

+$711,659 QoQ

Shares Held

1,899

+410.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#499

of 1,014 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $2,983,138 across 6 Specialty Retail names. ULTA ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	37,632	$1,189,547
2	ULTA	Ulta Beauty, Inc. This page	1,899	$856,411
3	WINA	Winmark Corp	1,282	$542,388
4	RH	Rh	1,467	$241,658
5	ARHS	Arhaus, Inc.	18,187	$153,134
6			47,808	$0

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$856,411	1,899	+410.5%	Shares	Sole	2026-08-13
2024-09-30	$144,752	372	-76.6%	Shares	Sole	2024-11-12
2024-06-30	$612,761	1,588	+245.2%	Shares	Sole	2024-08-07
2024-03-31	$240,524	460	-49.5%	Shares	Sole	2024-05-07
2023-12-31	$445,890	910	+1.7%	Shares	Sole	2024-02-02
2023-06-30	$421,187	895	-61.0%	Shares	Sole	2023-08-03
2023-03-31	$1,251,221	2,293	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.