Skip to main content
Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Holocene Advisors, LP, 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)
20,400
Value
$9.20M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ULTA by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,400$9.20M<0.1%00.0%UnchangedHolders
Q1 202620,400$10.7M<0.1%00.0%UnchangedHolders
Q4 202520,400$12.3M<0.1%−359,539−94.6%ReducedHolders
Q3 2025379,939$207.7M0.5%+293,516+339.6%AddedHolders
Q2 202586,423$40.4M0.1%−466,935−84.4%ReducedHolders
Q1 2025553,358$202.8M0.6%+85,916+18.4%AddedHolders
Q4 2024467,442$203.3M0.7%+121,180+35.0%AddedHolders
Q3 2024346,262$134.7M0.5%+335,914+3,246.2%AddedHolders
Q2 202410,348$3.99M<0.1%−52,870−83.6%ReducedHolders
Q1 202463,218$33.1M0.1%−148,460−70.1%ReducedHolders
Q4 2023211,678$103.7M0.4%+211,678NewHolders
Q3 20230$00.0%−441,400−100.0%Sold outHolders
Q2 2023441,400$207.7M0.9%+441,400NewHolders
Q4 20220$00.0%−62,626−100.0%Sold outHolders
Q3 202262,626$25.1M0.2%−73,004−53.8%ReducedHolders
Q2 2022135,630$52.3M0.3%−19,587−12.6%ReducedHolders
Q1 2022155,217$61.8M0.3%+155,217NewHolders
Q4 20210$00.0%−60,434−100.0%Sold outHolders
Q3 202160,434$21.8M0.1%−386,472−86.5%ReducedHolders
Q2 2021446,906$154.5M0.9%−109,423−19.7%ReducedHolders
Q1 2021556,329$172.0M1.1%––Holders

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