Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,921
-$91,995 QoQ
Shares Held
838
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#642
of 1,012 holders
Holding Since
Dec 2022
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, 2026Atom Investors LP holds $5,627,031 across 8 Specialty Retail names. ULTA ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
53,191 | $2,506,891 | |
| 2 | FIVE |
Five Below, Inc
|
6,846 | $1,230,842 | |
| 3 | GME |
GameStop Corp.
|
23,251 | $513,382 | |
| 4 | RH |
Rh
|
2,734 | $450,371 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
838 | $377,921 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
16,770 | $265,301 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
15,869 | $224,387 | |
| 8 | EVGO |
EVgo Inc.
|
30,333 | $57,936 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,921 | 838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $469,916 | 899 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $317,560 | 677 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||