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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Sigma Planning Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
833
Value
$375.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026833$375.5K<0.1%+71+9.3%AddedHolders
Q1 2026762$398.1K<0.1%+15+2.0%AddedHolders
Q4 2025747$451.8K<0.1%+39+5.5%AddedHolders
Q3 2025708$386.9K<0.1%+3+0.4%AddedHolders
Q2 2025705$329.7K<0.1%−123−14.9%ReducedHolders
Q1 2025828$303.7K<0.1%+2+0.2%AddedHolders
Q4 2024826$359.4K<0.1%−333−28.7%ReducedHolders
Q3 20241,159$450.8K<0.1%+382+49.2%AddedHolders
Q2 2024777$299.9K<0.1%−181−18.9%ReducedHolders
Q1 2024958$501.0K<0.1%+958NewHolders
Q4 20230$00.0%−738−100.0%Sold outHolders
Q3 2023738$294.8K<0.1%−1−0.1%ReducedHolders
Q2 2023739$347.8K<0.1%−146−16.5%ReducedHolders
Q1 2023885$482.9K<0.1%+4+0.5%AddedHolders
Q4 2022881$413.3K<0.1%−19−2.1%ReducedHolders
Q3 2022900$361.0K<0.1%−12−1.3%ReducedHolders
Q2 2022912$352.0K<0.1%−175−16.1%ReducedHolders
Q1 20221,087$433.0K<0.1%+72+7.1%AddedHolders
Q4 20211,015$419.0K<0.1%+77+8.2%AddedHolders
Q3 2021938$339.0K<0.1%−141−13.1%ReducedHolders
Q2 20211,079$373.0K<0.1%+3+0.3%AddedHolders
Q1 20211,076$333.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.