URBN β€” URBAN OUTFITTERS INC

Ownership history in Nebula Research & Development LLC  Β·  6 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported URBAN OUTFITTERS INC (URBN) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows URBN at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in URBAN OUTFITTERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

URBN was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nebula Research & Development LLC held URBN β€” position size vs. price
% of Fund (quarterly)    URBN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 68,218 β€” 0% 0.42% $4.9M 2026-02-14 (Est.) $70.18
2025 Q3 UNCHANGED 68,218 β€” 0% 0.42% $4.9M 2025-11-21 $64.11
2025 Q2 REDUCED 68,218 -22,123 -24.5% 0.42% $4.9M 2025-08-14 $77.29
2025 Q1 ADDED 90,341 +74,354 +465.1% 0.44% $4.7M 2025-05-15 $61.74
2024 Q2 ADDED 15,987 +11,297 +240.9% 0.11% $656K 2024-08-14 $39.52
2024 Q1 INITIATED 4,690 β€” β€” 0.04% $204K 2024-05-15 $41.56

FAQ About Nebula Research & Development LLC and URBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nebula Research & Development LLC reported owning URBN?

Nebula Research & Development LLC reported URBN across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported URBN position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for URBN was 0.44% in 2025 Q1.

What is the latest reported URBN position on this page?

The most recent filing on this page is 2025 Q4, when Nebula Research & Development LLC reported 68,218 shares, equal to 0.42% of portfolio, with an estimated market value of $4.9M.

What does the chart on this URBN ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly URBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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