Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,643,786
+$3,829,944 QoQ
Shares Held
164,321
+33.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#56
of 407 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$249,015
PutShares
6,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. URBN ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in URBN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,643,786 | 164,321 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,813,842 | 123,344 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,502,012 | 86,394 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,444,760 | 132,224 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,558,958 | 104,204 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,707,779 | 166,179 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,486,385 | 81,749 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,315,155 | 86,535 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $249,015 | 6,500 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $4,931,295 | 120,129 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $364,337 | 8,391 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $1,616,103 | 58,301 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $812,617 | 34,072 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $298,708 | 11,896 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||