Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,685,739
-$1,617,615 QoQ
Shares Held
3,225
-40.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026Jefferies Financial Group Inc. holds $22,703,559 across 9 Specialty Retail names. ULTA ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
159,267 | $10,224,941 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
|
157,497 | $5,898,262 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
3,225 | $1,685,739 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,222 | $1,499,117 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,967 | $1,431,700 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,200 | $1,229,398 | |
| 7 | FIVE |
Five Below, Inc
|
1,391 | $317,815 | |
| 8 | GME |
GameStop Corp.
|
9,051 | $208,535 |
All Filings in ULTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,685,739 | 3,225 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,303,354 | 5,460 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,874,264 | 5,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,431,529 | 3,060 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $498,127 | 1,359 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,143,430 | 2,629 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,351,841 | 6,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,697,231 | 6,990 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $860,660 | 1,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,000,559 | 2,042 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $919,134 | 2,301 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,430,201 | 2,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,244 | 1,350 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||