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Ulta Beauty, Inc.

ULTA
Exchange
Nasdaq
Industry
Retail-Retail Stores, NEC
SEC CIK
0001403568

In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
777
No complete 13F data for Q4 2020
Shares held
50.0M
No complete 13F data for Q4 2020
Total value
$15.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 777 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2021: $15.5B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ULTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Anchor Investment Management, LLC100$30.9K0.00%––
Sterling Investment Advisors, Ltd.100$31.0K0.01%––
First National Bank of South Miami100$31.0K0.02%––
Investment Research & Advisory Group, Inc.100$31.0K0.02%––
Allred Capital Management, LLC101$31.2K0.01%––
Lederer & Associates Investment Counsel105$32.5K0.02%––
Institutional & Family Asset Management, LLC111$34.0K0.01%––
Harvest Fund Management Co., Ltd122$37.0K0.00%––
Prime Capital Investment Advisors, LLC120$37.0K0.00%––
Sutton Wealth Advisors Inc.120$37.1K0.01%––
Summit Wealth Group, LLC122$38.0K0.06%––
Quadrant Capital Group LLC126$39.0K0.01%––
TCI Wealth Advisors, Inc.129$40.0K0.02%––
Quantbot Technologies LP134$41.0K0.00%––
Wagner Wealth Management, LLC131$41.0K0.03%––
Whittier Trust Co140$43.0K0.00%––
CWM, LLC123$43.0K0.00%––
CSat Investment Advisory, L.P.144$45.0K0.04%––
Ironwood Financial, llc145$45.0K0.01%––
Private Ocean, LLC150$46.0K0.01%––
Harel Insurance Investments & Financial Services Ltd.152$47.0K0.00%––
Exchange Traded Concepts, LLC151$47.0K0.00%––
Simon Quick Advisors, LLC155$47.0K0.01%––
KB Financial Partners, LLC152$47.0K0.02%––
Smithfield Trust Co155$48.0K0.00%––
Huntington National Bank158$49.0K0.00%––
Caldwell Trust Co173$53.5K0.01%––
Compagnie Lombard Odier SCmA175$54.0K0.00%––
Bray Capital Advisors175$54.0K0.01%––
Benjamin F. Edwards & Company, Inc.185$57.0K0.00%––
Gradient Investments LLC186$58.0K0.00%––
O'Shaughnessy Asset Management, LLC210$65.0K0.00%––
Freedman Financial Associates, Inc.217$67.0K0.06%––
Central Trust Co225$70.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich261$81.0K0.00%––
True Link Financial Advisors, LLC275$85.0K0.01%––
Column Capital Advisors, LLC282$87.0K0.02%––
Jacobi Capital Management LLC280$87.0K0.01%––
Neo Ivy Capital Management305$94.0K0.10%––
Valley Brook Capital Group305$94.0K0.09%––
Steward Partners Investment Advisory, LLC306$94.6K0.00%––
First Horizon Advisors, Inc.317$97.0K0.01%––
Truvestments Capital LLC332$103.0K0.06%––
Kistler-Tiffany Companies, LLC348$108.0K0.03%––
Credit Agricole S A352$109.0K0.00%––
Legacy Bridge, LLC365$113.0K0.07%––
Carroll Financial Associates, Inc.387$119.0K0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400$123.7K0.00%––
Caas Capital Management LP420$130.0K0.00%––
Acadian Asset Management LLC429$133.0K0.00%––
Valeo Financial Advisors, LLC432$134.0K0.01%––
FourThought Financial, LLC440$136.0K0.02%––
Harbor Investment Advisory, LLC452$140.0K0.02%––
AdvisorNet Financial, Inc487$151.0K0.01%––
Jones Financial Companies LLLP492$152.0K0.00%––
Signaturefd, LLC502$155.0K0.01%––
Harbour Investments, Inc.534$165.0K0.01%––
Standard Family Office LLC534$165.0K0.04%––
Ameritas Investment Company, LLC536$165.7K0.01%––
Capstone Investment Advisors, LLC561$173.0K0.01%––
Global Retirement Partners, LLC579$179.0K0.02%––
Sentry Investment Management LLC589$182.0K0.05%––
Fifth Third Bancorp612$189.0K0.00%––
Optimum Investment Advisors620$192.0K0.06%––
First Quadrant L P636$197.0K0.02%––
Cornerstone Wealth Management, LLC666$206.0K0.02%––
Harbour Capital Advisors, LLC670$207.0K0.06%––
D.A. Davidson & Co.673$208.0K0.00%––
Baker Tilly Wealth Management, LLC672$208.0K0.04%––
A.R.T. Advisors, LLC679$210.0K1.14%––
NuWave Investment Management, LLC683$211.0K0.27%––
MAI Capital Management687$212.0K0.00%––
Conning Inc.692$214.0K0.01%––
Stoneridge Investment Partners LLC700$216.0K0.11%––
Two Sigma Advisers, LP700$216.0K0.00%––
Renasant Bank712$220.0K0.18%––
Evoke Wealth, LLC713$220.0K0.01%––
IFG Advisory, LLC722$223.0K0.03%––
LS Investment Advisors, LLC734$227.0K0.01%––
Wealthstreet Investment Advisors, LLC735$227.0K0.02%––
United Capital Financial Advisers, LLC738$228.0K0.00%––
Gerber Kawasaki Wealth & Investment Management745$230.0K0.03%––
RDA Financial Network745$230.0K0.10%––
Park Avenue Securities LLC748$231.0K0.01%––
Gateway Investment Advisers LLC746$231.0K0.00%––
JustInvest LLC764$236.0K0.04%––
HBK Sorce Advisory LLC768$237.0K0.01%––
Advisor Partners LLC780$241.0K0.02%––
Dynamic Advisor Solutions LLC797$246.0K0.02%––
Cetera Advisor Networks LLC805$249.0K0.01%––
RMR Wealth Builders807$250.0K0.06%––
Tobam812$251.0K0.01%––
Proficio Capital Partners LLC818$253.0K0.03%––
Integrated Advisors Network LLC829$256.0K0.02%––
Greenleaf Trust840$260.0K0.00%––
WESPAC Advisors, LLC844$261.0K0.20%––
Mirova858$265.0K0.03%––
Main Street Research LLC860$266.0K0.03%––
GW Henssler & Associates Ltd865$267.0K0.02%––
IndexIQ Advisors LLC863$267.0K0.01%––