Sg Americas Securities, LLC / ULTA
Sg Americas Securities, LLC’s Ulta Beauty Inc Position
Does Sg Americas Securities, LLC own Ulta Beauty Inc (ULTA)? Yes — 35.7K shares worth $19M (+0.02% of its 13F portfolio) as of Q1 2026, up from 23.2K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
35.7K
% of Portfolio
+0.02%
Quarters Held
30
currently held
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 35.7K | $19M | +0.02% |
| Q4 2025 | 23.2K | $14M | +0.02% |
| Q3 2025 | 7.2K | $4M | +0.01% |
| Q2 2025 | 4.0K | $2M | +0.01% |
| Q1 2025 | 12.3K | $5M | +0.01% |
| Q4 2024 | 4.4K | $2M | +0.01% |
| Q3 2024 | 46.3K | $18M | +0.07% |
| Q2 2024 | 5.1K | $2M | +0.01% |
| Q1 2024 | 18.8K | $10M | +0.05% |
| Q4 2023 | 4.4K | $2M | +0.02% |
| Q3 2023 | 4.2K | $2M | +0.02% |
| Q2 2023 | 7.9K | $4M | +0.03% |
| Q1 2023 | 2.8K | $2M | +0.02% |
| Q4 2022 | 262 | $123,000 | 0.00% |
| Q3 2022 | 3.0K | $1M | +0.01% |
| Q2 2022 | 2.2K | $833,000 | +0.01% |
| Q1 2022 | 2.0K | $800,000 | +0.01% |
| Q4 2021 | 5.9K | $2M | +0.01% |
| Q3 2021 | 13.0K | $5M | +0.02% |
| Q2 2021 | 10.0K | $3M | +0.02% |
| Q1 2021 | 21.1K | $7M | +0.03% |
| Q4 2020 | 7.9K | $2M | +0.01% |
| Q3 2020 | 15.0K | $3M | +0.02% |
| Q2 2020 | 17.9K | $4M | +0.03% |
| Q1 2020 | 7.3K | $1M | +0.01% |
| Q4 2019 | 13.8K | $3M | +0.03% |
| Q3 2019 | 5.0K | $1M | +0.01% |
| Q2 2019 | 6.1K | $2M | +0.01% |
| Q1 2019 | 62.1K | $22M | +0.20% |
| Q4 2018 | 1.3K | $309,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ULTA.