SBH
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -1.8% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 82.06M | $1.16B | +6 | −3 |
| Q1 2026 | 96 | +6 | 81.64M | $1.13B | +11 | −5 |
| Q4 2025 | 89 | 0 | 79.76M | $1.14B | +1 | −1 |
| Q3 2025 | 18 | +1 | 51.30M | $835.11M | +1 | — |
| Q2 2025 | 14 | -2 | 46.87M | $433.91M | +1 | −3 |
| Q1 2025 | 13 | -2 | 15.76M | $142.19M | — | −2 |
| Q4 2024 | 15 | +1 | 14.70M | $153.50M | +1 | — |
| Q3 2024 | 13 | +1 | 10.39M | $141.03M | +2 | −1 |
| Q2 2024 | 12 | — | 10.70M | $114.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.56M | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 2.51M | -6.3% | $26.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.41M | -0.4% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.41M | -0.4% | $25.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.35M | -37.8% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.35M | -37.8% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.14M | +1177.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 884.35K | +1.5% | $9.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 645.52K | New | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 310.33K | +0.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 310.33K | +0.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 310.33K | +0.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 210.23K | -59.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 210.23K | -59.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 206.62K | -75.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 206.62K | -75.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 123.92K | -36.2% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 101.71K | +15.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 91.63K | +33.2% | $957,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 80.20K | +0.8% | $838,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 79.86K | +7.7% | $835,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $6.75M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 5.09K shares, $70,565 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.