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Pine Valley Investments Ltd Liability Co: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on ULTA, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 6,613 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,613 shares
    Change vs previous 13F +762 shares

    0.13% of the 13F portfolio, value $2,982,331.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,851 shares
    Change vs previous 13F -460 shares

    0.15% of the 13F portfolio, value $3,058,377.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,311 shares
    Change vs previous 13F -348 shares

    0.19% of the 13F portfolio, value $3,818,219.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,659 shares
    Change vs previous 13F -349 shares

    0.19% of the 13F portfolio, value $3,640,809.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,008 shares
    Change vs previous 13F -1,707 shares

    0.19% of the 13F portfolio, value $3,278,483.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,715 shares
    Change vs previous 13F +360 shares

    0.21% of the 13F portfolio, value $3,194,397.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,355 shares
    Change vs previous 13F -1,234 shares

    0.24% of the 13F portfolio, value $3,633,841.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,589 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,731,272.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).