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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
Wealthfront Advisers LLC870$269.0K0.00%––
CWS Financial Advisors, LLC870$269.0K0.12%––
Pathstone Family Office, LLC885$274.0K0.01%––
Teza Capital Management LLC903$279.0K0.06%––
NEXT Financial Group, Inc905$280.0K0.02%––
GSB Wealth Management, LLC905$280.0K0.09%––
Pinnacle Wealth Planning Services, Inc.912$282.0K0.07%––
FDx Advisors, Inc.914$283.0K0.01%––
Banque Cantonale Vaudoise920$284.0K0.01%––
Koshinski Asset Management, Inc.927$287.0K0.03%––
Moors & Cabot, Inc.932$288.0K0.02%––
BP PLC945$292.0K0.01%––
Resonant Capital Advisors, LLC948$293.0K0.06%––
Sargent Investment Group, LLC950$294.0K0.08%––
Spire Wealth Management1,139$294.0K0.01%––
Polar Asset Management Partners Inc.958$296.0K0.00%––
Ropes Wealth Advisors LLC950$297.0K0.05%––
Belpointe Asset Management LLC967$299.0K0.03%––
Bienville Capital Management, LLC982$304.0K0.09%––
Wolverine Asset Management LLC996$307.0K0.00%––
Cullinan Associates Inc1,000$309.0K0.02%––
Prelude Capital Management, LLC1,027$318.0K0.02%––
Phoenix Wealth Advisors1,021$320.0K0.25%––
Vestcor Inc1,049$324.0K0.01%––
Greytown Advisors Inc.1,048$324.0K0.18%––
Steel Peak Wealth Management LLC1,051$325.0K0.03%––
First National Bank of Hutchinson1,068$330.0K0.16%––
Everence Capital Management Inc1,070$331.0K0.03%––
Landsberg, Bennett, & Dubbaneh LLC1,060$332.0K0.05%––
Sigma Planning Corp1,076$333.0K0.01%––
Regions Financial Corp1,081$334.0K0.00%––
Institute for Wealth Management, LLC.1,079$334.0K0.06%––
Driehaus Capital Management LLC1,085$335.0K0.00%––
FIL Ltd1,088$336.0K0.00%––
Motco1,091$337.0K0.02%––
Bellevue Group AG1,100$340.0K0.00%––
Vantage Financial Partners Ltd., Inc.1,100$340.0K0.19%––
Central Asset Investments & Management Holdings (HK) Ltd1,120$346.0K0.21%––
Allstate Corp1,136$351.0K0.01%––
Stratos Wealth Partners, LTD.1,137$352.0K0.01%––
Level Four Advisory Services, LLC1,141$353.0K0.03%––
Knowledge Leaders Capital, LLC1,148$355.0K0.28%––
RMB Capital Management, LLC1,152$356.0K0.01%––
Founders Financial Securities LLC1,151$356.0K0.08%––
Wealthsource Partners, LLC1,161$359.0K0.04%––
Meeder Asset Management Inc1,166$360.0K0.02%––
Silvercrest Asset Management Group LLC1,190$368.0K0.00%––
Winton Group Ltd1,207$373.0K0.02%––
Groesbeck Investment Management Corp1,230$380.0K0.55%––
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,230$380.0K6.58%––
Chicago Capital, LLC1,230$380.0K0.02%––
Quantamental Technologies LLC1,240$383.0K1.23%––
Fagan Associates, Inc.1,250$386.0K0.09%––
MACRO Consulting Group1,263$390.0K0.21%––
Advisory Services Network, LLC1,268$392.0K0.01%––
Robeco Institutional Asset Management B.V.1,289$399.0K0.00%––
Cullen/Frost Bankers, Inc.1,299$402.0K0.01%––
Shay Capital LLC1,305$403.0K0.11%––
Tocqueville Asset Management L.P.1,310$405.0K0.01%––
Profund Advisors LLC1,326$410.0K0.02%––
Y-Intercept (Hong Kong) Ltd1,337$412.0K0.11%––
Voya Financial Advisors, Inc.1,349$415.0K0.02%––
BancorpSouth Bank1,346$417.0K0.06%––
DuPont Capital Management Corp1,359$420.0K0.01%––
Keebeck Wealth Management, LLC1,367$423.0K0.07%––
Echo Street Capital Management LLC1,376$425.0K0.00%––
We Are One Seven, LLC1,394$430.0K0.07%––
Pekin Hardy Strauss, Inc.1,400$433.0K0.07%––
Tributary Capital Management, LLC1,400$433.0K0.03%––
O'Brien Greene & Co. Inc1,400$433.0K0.17%––
Maverick Capital LtdSuperinvestorMaverick Capital1,415$437.0K0.00%––
Kovack Advisors, Inc.1,419$439.0K0.06%––
B. Metzler seel. Sohn & Co. Holding AG1,432$443.0K0.01%––
Redpoint Investment Management Pty Ltd1,448$448.0K0.04%––
Intrust Bank NA1,458$451.0K0.06%––
Procyon Private Wealth Partners, LLC1,470$454.0K0.21%––
Creative Planning1,484$459.0K0.00%––
Symmetry Partners, LLC1,490$461.0K0.03%––
Kinneret Advisory, LLC1,493$462.0K0.06%––
Centiva Capital, LP1,501$464.0K0.06%––
Capital Asset Advisory Services LLC1,506$466.0K0.07%––
BerganKDV Wealth Management, LLC1,521$470.0K0.06%––
Hoylecohen, LLC1,525$471.0K0.05%––
Horizon Investments, LLC1,549$479.0K0.02%––
World Asset Management Inc1,458$480.0K0.04%––
Kentucky Retirement Systems Insurance Trust Fund1,556$481.0K0.05%––
Fieldpoint Private Securities, LLC1,563$483.0K0.11%––
Patten & Patten Inc1,573$486.0K0.04%––
Rockefeller Capital Management L.P.1,578$487.0K0.00%––
Meiji Yasuda Asset Management Co Ltd.1,592$492.0K0.04%––
Telemus Capital, LLC1,543$493.0K0.03%––
Tower Bridge Advisors1,610$497.8K0.04%––
Meiji Yasuda Life Insurance Co1,637$506.0K0.01%––
Wambolt & Associates, LLC1,618$507.0K0.26%––
TrimTabs Asset Management, LLC1,677$508.0K0.26%––
Vident Investment Advisory, LLC1,656$513.0K0.02%––
Sowell Financial Services LLC1,637$519.0K0.02%––
Regent Investment Management LLC1,718$531.0K0.13%––
Patriot Financial Group Insurance Agency, LLC1,729$535.0K0.12%––
People's United Financial, Inc.1,740$538.0K0.01%––