Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,819,919
+$5,165,270 QoQ
Shares Held
265,593
+23.2% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$1,053,640
CallShares
14,000
PutValue
$1,557,882
PutShares
20,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. URBN ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
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|
265,593 | $18,819,919 |
All Filings in URBN
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,819,919 | 265,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,654,649 | 215,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,053,640 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,557,882 | 20,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,580,977 | 419,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,135,008 | 155,887 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,121,471 | 29,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,228,596 | 17,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,588,626 | 21,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $83,597,417 | 1,152,432 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $529,542 | 7,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $38,324,416 | 731,382 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,226,160 | 23,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,205,200 | 23,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,978,808 | 36,057 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,086,624 | 19,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,778,886 | 46,434 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,291,047 | 33,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $658,932 | 17,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,085,996 | 50,816 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,564,005 | 38,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $775,307 | 17,856 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,257,840 | 52,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,314,286 | 53,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,364,052 | 318,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,608,662 | 79,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,809,870 | 391,859 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $568,806 | 17,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,994,356 | 331,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $252,224 | 9,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,878,146 | 120,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,596,464 | 81,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,003 | 17,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,781,248 | 389,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,875,513 | 608,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,132,258 | 846,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,907,166 | 46,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $929,266 | 24,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,963,008 | 389,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $903,528 | 43,418 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $312,847 | 20,555 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,110,327 | 429,096 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||