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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, 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.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
7,874
Value
$3.55M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ULTA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,874$3.55M<0.1%−13,726−63.5%ReducedHolders
Q1 202621,600$11.3M0.1%−35,807−62.4%ReducedHolders
Q4 202557,407$34.7M0.2%+18,061+45.9%AddedHolders
Q3 202539,346$21.5M0.1%−14,773−27.3%ReducedHolders
Q2 202554,119$25.3M0.1%+21,064+63.7%AddedHolders
Q1 202533,055$12.1M0.1%−14,329−30.2%ReducedHolders
Q4 202447,384$20.6M0.1%+7,259+18.1%AddedHolders
Q3 202440,125$15.6M0.1%+33,465+502.5%AddedHolders
Q2 20246,660$2.57M<0.1%−129−1.9%ReducedHolders
Q1 20246,789$3.55M<0.1%+1,069+18.7%AddedHolders
Q4 20235,720$2.80M<0.1%−900−13.6%ReducedHolders
Q3 20236,620$2.64M<0.1%+4,540+218.3%AddedHolders
Q2 20232,080$978.8K<0.1%−1,042−33.4%ReducedHolders
Q1 20233,122$1.70M<0.1%+1,312+72.5%AddedHolders
Q4 20221,810$849.0K<0.1%−1−0.1%ReducedHolders
Q3 20221,811$727.0K<0.1%−270−13.0%ReducedHolders
Q2 20222,081$803.0K<0.1%+2,081NewHolders
Q4 20210$00.0%−3,084−100.0%Sold outHolders
Q3 20213,084$1.11M<0.1%+3,084NewHolders
Q2 20210$00.0%−6,287−100.0%Sold outHolders
Q1 20216,287$1.94M<0.1%––Holders

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