Urban Outfitters, Inc.
US ˙ NasdaqGS ˙ US9170471026

SecurityURBN / Urban Outfitters, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,020,018 shares
Latest Disclosed Value $ 64,618,140
Qube Research & Technologies Ltd reports 2.29% increase in ownership of URBN / Urban Outfitters, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,020,018 shares of Urban Outfitters, Inc. (US:URBN) valued at $64,618,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 997,140 shares of Urban Outfitters, Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $74,022,706 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 URBAN OUTFITTERS COM 917047102 1,020,018 22,878 2.29 64,618 -13.89 0.0719
2026-02-17 2025-12-31 13F URBAN OUTFITTERS COM 917047102 997,140 87,863 9.66 75,045 15.54 0.0762
2025-11-14 2025-09-30 13F URBAN OUTFITTERS COM 917047102 909,277 -377,819 -29.35 64,950 -30.44 0.0671
2025-08-14 2025-06-30 13F URBAN OUTFITTERS COM 917047102 1,287,096 477,909 59.06 93,366 120.20 0.0949
2025-05-15 2025-03-31 13F URBAN OUTFITTERS COM 917047102 809,187 477,084 143.66 42,401 132.65 0.0492
2025-02-14 2024-12-31 13F URBAN OUTFITTERS COM 917047102 332,103 80,966 32.24 18,226 89.43 0.0239
2024-11-14 2024-09-30 13F URBAN OUTFITTERS COM 917047102 251,137 -407,466 -61.87 9,621 -64.41 0.0142
2024-08-14 2024-06-30 13F URBAN OUTFITTERS COM 917047102 658,603 100,029 17.91 27,036 11.47 0.0427
2024-05-14 2024-03-31 13F URBAN OUTFITTERS COM 917047102 558,574 49,839 9.80 24,253 33.58 0.0385
2024-02-13 2023-12-31 13F URBAN OUTFITTERS COM 917047102 508,735 -10,809 -2.08 18,157 6.91 0.0353
2023-11-13 2023-09-30 13F URBAN OUTFITTERS COM 917047102 519,544 201,821 63.52 16,984 61.34 0.0444
2023-08-14 2023-06-30 13F URBAN OUTFITTERS COM 917047102 317,723 317,723 10,526 0.0383
2023-05-15 2023-03-31 13F URBAN OUTFITTERS COM 917047102 0 -41,771 -100.00 0 -100.00
2023-02-14 2022-12-31 13F URBAN OUTFITTERS COM 917047102 41,771 41,771 996 0.0053
2022-08-15 2022-06-30 13F URBAN OUTFITTERS COM 917047102 0 -145,595 -100.00 0 -100.00
2022-05-09 2022-03-31 13F URBAN OUTFITTERS COM 917047102 145,595 120,445 478.91 3,656 395.39 0.0310
2022-02-10 2021-12-31 13F/A-1 URBAN OUTFITTERS COM 917047102 25,150 -6,360 -20.18 738 -21.15 0.0057
2022-02-01 2021-12-31 13F URBAN OUTFITTERS COM 917047102 25,150 -6,360 738 0.0057
2021-11-12 2021-09-30 13F URBAN OUTFITTERS COM 917047102 31,510 31,510 936 0.0117
2021-02-16 2020-12-31 13F URBAN OUTFITTERS COM 917047102 0 -20,713 -100.00 0 -100.00
2020-11-12 2020-09-30 13F URBAN OUTFITTERS COM 917047102 20,713 20,713 431 0.0062
2020-05-15 2020-03-31 13F URBAN OUTFITTERS COM 917047102 0 -130,308 -100.00 0 -100.00
2020-02-13 2019-12-31 13F URBAN OUTFITTERS COM 917047102 130,308 130,308 3,619 0.1136
2019-02-14 2018-12-31 13F URBAN OUTFITTERS COM 917047102 0 -3,122 -100.00 0 -100.00
2018-11-14 2018-09-30 13F URBAN OUTFITTERS COM 917047102 3,122 1,743 126.40 128 109.84 0.0170
2018-08-15 2018-06-30 13F/A-1 URBAN OUTFITTERS COM 917047102 1,379 1,379 61 0.0385
2018-08-14 2018-06-30 13F URBAN OUTFITTERS COM 917047102 1,379 61
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.