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Verition Fund Management LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ULTA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 7,874 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 7,874 shares
    Change vs previous 13F -13,726 shares

    0.02% of the 13F portfolio, value $3,551,017.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 21,600 shares
    Change vs previous 13F -35,807 shares

    0.11% of the 13F portfolio, value $11,290,536.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 57,407 shares
    Change vs previous 13F +18,061 shares

    0.19% of the 13F portfolio, value $34,731,809.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 39,346 shares
    Change vs previous 13F -14,773 shares

    0.12% of the 13F portfolio, value $21,512,426.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 54,119 shares
    Change vs previous 13F +21,064 shares

    0.15% of the 13F portfolio, value $25,317,951.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 33,055 shares
    Change vs previous 13F -14,329 shares

    0.07% of the 13F portfolio, value $12,115,980.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 47,384 shares
    Change vs previous 13F +7,259 shares

    0.1% of the 13F portfolio, value $20,608,723.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 40,125 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,613,440.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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