Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SBH holding history
Sally Beauty Holdings, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBH overviewAll 13F holders of SBHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,158−100.0% | Sold out | Holders |
| Q1 2026 | 10,158 | $140.7K | <0.1% | −22,442−68.8% | Reduced | Holders |
| Q4 2025 | 32,600 | $464.9K | <0.1% | −4,933−13.1% | Reduced | Holders |
| Q3 2025 | 37,533 | $611.0K | <0.1% | −218,908−85.4% | Reduced | Holders |
| Q2 2025 | 256,441 | $2.37M | <0.1% | +227,173+776.2% | Added | Holders |
| Q1 2025 | 29,268 | $264.3K | <0.1% | +29,268 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −312,493−100.0% | Sold out | Holders |
| Q3 2024 | 312,493 | $4.24M | <0.1% | −21,942−6.6% | Reduced | Holders |
| Q2 2024 | 334,435 | $3.59M | <0.1% | +111,526+50.0% | Added | Holders |
| Q1 2024 | 222,909 | $2.77M | <0.1% | +96,320+76.1% | Added | Holders |
| Q4 2023 | 126,589 | $1.68M | <0.1% | +126,589 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −10,040−100.0% | Sold out | Holders |
| Q1 2023 | 10,040 | $156.4K | <0.1% | −730−6.8% | Reduced | Holders |
| Q4 2022 | 10,770 | $134.8K | <0.1% | −148,083−93.2% | Reduced | Holders |
| Q3 2022 | 158,853 | $2.00M | <0.1% | +60,229+61.1% | Added | Holders |
| Q2 2022 | 98,624 | $1.18M | <0.1% | +98,624 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −14,037−100.0% | Sold out | Holders |
| Q2 2021 | 14,037 | $310.0K | <0.1% | +14,037 | New | Holders |