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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Parallel Advisors, 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)
687
Value
$310.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026687$310.1K<0.1%−81−10.5%ReducedHolders
Q1 2026768$401.6K<0.1%+61+8.6%AddedHolders
Q4 2025707$428.0K<0.1%+77+12.2%AddedHolders
Q3 2025630$344.5K<0.1%+34+5.7%AddedHolders
Q2 2025596$278.7K<0.1%+158+36.1%AddedHolders
Q1 2025438$160.5K<0.1%+127+40.8%AddedHolders
Q4 2024311$135.3K<0.1%−28−8.3%ReducedHolders
Q3 2024339$131.9K<0.1%−6−1.7%ReducedHolders
Q2 2024345$133.1K<0.1%−54−13.5%ReducedHolders
Q1 2024399$208.6K<0.1%+22+5.8%AddedHolders
Q4 2023377$184.7K<0.1%−6−1.6%ReducedHolders
Q3 2023383$153.0K<0.1%+115+42.9%AddedHolders
Q2 2023268$126.1K<0.1%−44−14.1%ReducedHolders
Q1 2023312$170.2K<0.1%+160+105.3%AddedHolders
Q4 2022152$71.3K<0.1%−19−11.1%ReducedHolders
Q3 2022171$69.0K<0.1%−57−25.0%ReducedHolders
Q2 2022228$88.0K<0.1%+18+8.6%AddedHolders
Q1 2022210$84.0K<0.1%−102−32.7%ReducedHolders
Q4 2021312$129.0K<0.1%+10+3.3%AddedHolders
Q3 2021302$109.0K<0.1%−102−25.2%ReducedHolders
Q2 2021404$140.0K<0.1%+336+494.1%AddedHolders
Q1 202168$21.0K<0.1%––Holders

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