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Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

SBH holding history

Sally Beauty Holdings, Inc. in every 13F filed by Performa Ltd (US), 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SBH by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−325−100.0%Sold outHolders
Q4 2025325$4.63K<0.1%00.0%UnchangedHolders
Q3 2025325$5.29K<0.1%00.0%UnchangedHolders
Q2 2025325$3.01K<0.1%00.0%UnchangedHolders
Q1 2025325$2.94K<0.1%+55+20.4%AddedHolders
Q4 2024270$2.82K<0.1%+70+35.0%AddedHolders
Q3 2024200$2.71K<0.1%+50+33.3%AddedHolders
Q2 2024150$1.61K<0.1%+50+50.0%AddedHolders
Q1 2024100$1.24K<0.1%−85−45.9%ReducedHolders
Q4 2023185$2.46K<0.1%−40−17.8%ReducedHolders
Q3 2023225$1.89K<0.1%+75+50.0%AddedHolders
Q2 2023150$1.85K<0.1%00.0%UnchangedHolders
Q1 2023150$2.34K<0.1%00.0%UnchangedHolders
Q4 2022150$1.88K<0.1%00.0%UnchangedHolders
Q3 2022150$2.00K<0.1%00.0%UnchangedHolders
Q2 2022150$2.00K<0.1%00.0%UnchangedHolders
Q1 2022150$2.00K<0.1%00.0%UnchangedHolders
Q4 2021150$3.00K<0.1%00.0%UnchangedHolders
Q3 2021150$3.00K<0.1%00.0%UnchangedHolders
Q2 2021150$3.00K<0.1%−50−25.0%ReducedHolders
Q1 2021200$4.00K<0.1%––Holders

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