Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$868,389
+$135,959 QoQ
Shares Held
12,255
+25.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 418 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $4,685,988 across 8 Apparel Retail names. URBN ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,121 | $1,836,331 | |
| 2 | BURL |
Burlington Stores, Inc.
|
4,969 | $1,574,179 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
12,255 | $868,389 | |
| 4 | CTRN |
Citi Trends Inc
|
3,656 | $211,463 | |
| 5 | TLYS |
Tilly's, Inc.
|
19,575 | $82,215 | |
| 6 | DLTH |
Duluth Holdings Inc.
|
17,096 | $76,590 | |
| 7 | CURV |
Torrid Holdings Inc.
|
19,678 | $36,797 | |
| 8 | DBGI |
Digital Brands Group, Inc.
|
781 | $24 |
All Filings in URBN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,389 | 12,255 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $732,430 | 9,732 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $657,575 | 9,065 | Shares | Defined | 2025-08-12 | |
| 2023-06-30 | $291,477 | 8,798 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $202,386 | 8,060 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $1,034,044 | 25,086 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||