HBK Sorce Advisory LLC

Position in URBN — Urban Outfitters Inc

CIK 1379995 ERIE, PA

Position in URBN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$200,321

+$21,674 QoQ

Shares Held

2,827

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#290

of 418 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $4,815,633 across 3 Apparel Retail names. URBN ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	13,192	$2,807,917
2	TJX	Tjx Companies Inc /De/	11,930	$1,807,395
3	URBN	Urban Outfitters Inc This page	2,827	$200,321

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,321	2,827	+0.2%	Shares	Sole	2026-08-06
2026-03-31	$178,647	2,820	0.0%	Shares	Sole	2026-05-11
2025-12-31	$212,233	2,820	0.0%	Shares	Sole	2026-02-09
2025-06-30	$204,562	2,820	-62.4%	Shares	Sole	2025-08-04
2024-12-31	$411,270	7,494	0.0%	Shares	Sole	2025-02-10
2024-09-30	$287,095	7,494	-21.9%	Shares	Sole	2024-11-12
2024-06-30	$394,080	9,600	0.0%	Shares	Sole	2024-08-08
2024-03-31	$416,832	9,600	0.0%	Shares	Sole	2024-05-09
2023-12-31	$342,624	9,600	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$314,477	9,620	0.0%	Shares	Sole	2023-11-06
2023-06-30	$318,710	9,620	0.0%	Shares	Sole	2023-08-04
2023-03-31	$266,666	9,620	-50.0%	Shares	Sole	2023-08-15
2022-12-31	$458,874	19,240	+100.0%	Shares	Sole	2023-02-09
2022-03-31	$241,558	9,620	0.0%	Shares	Sole	2022-05-13
2021-12-31	$282,443	9,620	+0.2%	Shares	Sole	2022-02-15
2021-09-30	$285,024	9,600	0.0%	Shares	Sole	2021-11-15
2021-06-30	$395,712	9,600	0.0%	Shares	Sole	2021-08-12
2021-03-31	$357,024	9,600	0.0%	Shares	Sole	2021-05-14
2020-12-31	$245,760	9,600	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.