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Disclosery

Mariner, LLC: ULTA position timeline

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

Mariner, LLC held 39,619 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,619 shares
    Change vs previous 13F -8,938 shares

    0.02% of the 13F portfolio, value $17,867,692.

    13F-HR 0001580642-26-005266 filed by Mariner, 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 48,557 shares
    Change vs previous 13F +12,860 shares

    0.03% of the 13F portfolio, value $25,381,344.

    13F-HR 0001580642-26-003158 filed by Mariner, 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 35,697 shares
    Change vs previous 13F +28,627 shares

    0.03% of the 13F portfolio, value $21,598,233.

    13F-HR 0001580642-26-001057 filed by Mariner, 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 7,070 shares
    Change vs previous 13F -1,886 shares

    <0.01% of the 13F portfolio, value $3,865,714.

    13F-HR 0001580642-25-007297 filed by Mariner, 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 8,956 shares
    Change vs previous 13F +2,948 shares

    0.01% of the 13F portfolio, value $4,189,561.

    13F-HR 0001580642-25-005128 filed by Mariner, 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 6,008 shares
    Change vs previous 13F -162 shares

    <0.01% of the 13F portfolio, value $2,201,717.

    13F-HR 0001580642-25-003135 filed by Mariner, 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 6,170 shares
    Change vs previous 13F +759 shares

    <0.01% of the 13F portfolio, value $2,683,692.

    13F-HR 0001580642-25-000997 filed by Mariner, 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 5,411 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,109,351.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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