Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,461,327
-$27,958,673 QoQ
Shares Held
244,062
-75.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 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 Mar 31, 2026CallValue
$19,005,000
CallShares
300,000
PutValue
$0
PutShares
0
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.
All Filings in URBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,461,327 | 244,062 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,005,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $43,420,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $2,511,000 | 100,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||