Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

SecuritySBH / Sally Beauty Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership778,114 shares
Latest Disclosed Value $ 10,776,879
Squarepoint Ops LLC reports 80.44% increase in ownership of SBH / Sally Beauty Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 778,114 shares of Sally Beauty Holdings, Inc. (US:SBH) valued at $10,776,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 431,238 shares of Sally Beauty Holdings, Inc.. This represents a change in shares of 80.44% during the quarter. The current value of the position is $9,399,617 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 778,114 346,876 80.44 10,777 75.25 0.0127
2026-02-13 2025-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 431,238 330,121 326.47 6,149 273.57 0.0065
2025-11-14 2025-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 101,117 101,117 1,646 0.0017
2024-11-14 2024-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 0 -110,933 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 110,933 110,933 1,190 0.0020
2024-02-14 2023-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -280,978 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 280,978 280,978 2,355 0.0058
2023-08-14 2023-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 0 -14,473 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 14,473 -254,271 -94.61 225 -93.31 0.0009
2023-02-14 2022-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 268,744 247,163 1,145.28 3,365 1,136.76 0.0133
2022-11-14 2022-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 21,581 21,581 272 0.0014
2022-08-15 2022-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 0 -35,689 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 35,689 35,689 558 0.0024
2021-05-17 2021-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -374,627 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 374,627 -192,834 -33.98 4,885 -0.93 0.0365
2020-11-16 2020-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 567,461 196,372 52.92 4,931 6.04 0.0665
2020-08-14 2020-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 371,089 342,724 1,208.26 4,650 1,930.57 0.0752
2020-05-15 2020-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 28,365 -8,414 -22.88 229 -65.87 0.0059
2020-02-14 2019-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 36,779 -377,976 -91.13 671 -89.14 0.0040
2019-11-14 2019-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 414,755 147,897 55.42 6,176 73.48 0.0551
2019-08-14 2019-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 266,858 -5,047 -1.86 3,560 -28.89 0.0347
2019-05-15 2019-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 271,905 -193,071 -41.52 5,006 -36.86 0.0530
2019-02-14 2018-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 464,976 421,466 968.66 7,928 891.00 0.0923
2018-11-14 2018-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 43,510 43,510 800 0.0096
2018-05-15 2018-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -22,420 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 22,420 22,420 421 0.0073
2016-11-14 2016-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 0 -8,600 -100.00 0 -100.00
2016-08-15 2016-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 8,600 -30,900 -78.23 253 -80.22 0.0158
2016-05-16 2016-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 39,500 39,500 1,279 0.0991
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.