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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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$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
Procyon Private Wealth Partners, LLC1,470$454.0K0.21%––
Intrust Bank NA1,458$451.0K0.06%––
Redpoint Investment Management Pty Ltd1,448$448.0K0.04%––
B. Metzler seel. Sohn & Co. Holding AG1,432$443.0K0.01%––
Kovack Advisors, Inc.1,419$439.0K0.06%––
Maverick Capital LtdSuperinvestorMaverick Capital1,415$437.0K0.00%––
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%––
We Are One Seven, LLC1,394$430.0K0.07%––
Echo Street Capital Management LLC1,376$425.0K0.00%––
Keebeck Wealth Management, LLC1,367$423.0K0.07%––
DuPont Capital Management Corp1,359$420.0K0.01%––
BancorpSouth Bank1,346$417.0K0.06%––
Voya Financial Advisors, Inc.1,349$415.0K0.02%––
Y-Intercept (Hong Kong) Ltd1,337$412.0K0.11%––
Profund Advisors LLC1,326$410.0K0.02%––
Tocqueville Asset Management L.P.1,310$405.0K0.01%––
Shay Capital LLC1,305$403.0K0.11%––
Cullen/Frost Bankers, Inc.1,299$402.0K0.01%––
Robeco Institutional Asset Management B.V.1,289$399.0K0.00%––
Advisory Services Network, LLC1,268$392.0K0.01%––
MACRO Consulting Group1,263$390.0K0.21%––
Fagan Associates, Inc.1,250$386.0K0.09%––
Quantamental Technologies LLC1,240$383.0K1.23%––
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%––
Winton Group Ltd1,207$373.0K0.02%––
Silvercrest Asset Management Group LLC1,190$368.0K0.00%––
Meeder Asset Management Inc1,166$360.0K0.02%––
Wealthsource Partners, LLC1,161$359.0K0.04%––
RMB Capital Management, LLC1,152$356.0K0.01%––
Founders Financial Securities LLC1,151$356.0K0.08%––
Knowledge Leaders Capital, LLC1,148$355.0K0.28%––
Level Four Advisory Services, LLC1,141$353.0K0.03%––
Stratos Wealth Partners, LTD.1,137$352.0K0.01%––
Allstate Corp1,136$351.0K0.01%––
Central Asset Investments & Management Holdings (HK) Ltd1,120$346.0K0.21%––
Bellevue Group AG1,100$340.0K0.00%––
Vantage Financial Partners Ltd., Inc.1,100$340.0K0.19%––
Motco1,091$337.0K0.02%––
FIL Ltd1,088$336.0K0.00%––
Driehaus Capital Management LLC1,085$335.0K0.00%––
Regions Financial Corp1,081$334.0K0.00%––
Institute for Wealth Management, LLC.1,079$334.0K0.06%––
Sigma Planning Corp1,076$333.0K0.01%––
Landsberg, Bennett, & Dubbaneh LLC1,060$332.0K0.05%––
Everence Capital Management Inc1,070$331.0K0.03%––
First National Bank of Hutchinson1,068$330.0K0.16%––
Steel Peak Wealth Management LLC1,051$325.0K0.03%––
Vestcor Inc1,049$324.0K0.01%––
Greytown Advisors Inc.1,048$324.0K0.18%––
Phoenix Wealth Advisors1,021$320.0K0.25%––
Prelude Capital Management, LLC1,027$318.0K0.02%––
Cullinan Associates Inc1,000$309.0K0.02%––
Wolverine Asset Management LLC996$307.0K0.00%––
Bienville Capital Management, LLC982$304.0K0.09%––
Belpointe Asset Management LLC967$299.0K0.03%––
Ropes Wealth Advisors LLC950$297.0K0.05%––
Polar Asset Management Partners Inc.958$296.0K0.00%––
Sargent Investment Group, LLC950$294.0K0.08%––
Spire Wealth Management1,139$294.0K0.01%––
Resonant Capital Advisors, LLC948$293.0K0.06%––
BP PLC945$292.0K0.01%––
Moors & Cabot, Inc.932$288.0K0.02%––
Koshinski Asset Management, Inc.927$287.0K0.03%––
Banque Cantonale Vaudoise920$284.0K0.01%––
FDx Advisors, Inc.914$283.0K0.01%––
Pinnacle Wealth Planning Services, Inc.912$282.0K0.07%––
NEXT Financial Group, Inc905$280.0K0.02%––
GSB Wealth Management, LLC905$280.0K0.09%––
Teza Capital Management LLC903$279.0K0.06%––
Pathstone Family Office, LLC885$274.0K0.01%––
Wealthfront Advisers LLC870$269.0K0.00%––
CWS Financial Advisors, LLC870$269.0K0.12%––
GW Henssler & Associates Ltd865$267.0K0.02%––
IndexIQ Advisors LLC863$267.0K0.01%––
Main Street Research LLC860$266.0K0.03%––
Mirova858$265.0K0.03%––
WESPAC Advisors, LLC844$261.0K0.20%––
Greenleaf Trust840$260.0K0.00%––
Integrated Advisors Network LLC829$256.0K0.02%––
Proficio Capital Partners LLC818$253.0K0.03%––
Tobam812$251.0K0.01%––
RMR Wealth Builders807$250.0K0.06%––
Cetera Advisor Networks LLC805$249.0K0.01%––
Dynamic Advisor Solutions LLC797$246.0K0.02%––
Advisor Partners LLC780$241.0K0.02%––
HBK Sorce Advisory LLC768$237.0K0.01%––
JustInvest LLC764$236.0K0.04%––
Park Avenue Securities LLC748$231.0K0.01%––
Gateway Investment Advisers LLC746$231.0K0.00%––
Gerber Kawasaki Wealth & Investment Management745$230.0K0.03%––
RDA Financial Network745$230.0K0.10%––
United Capital Financial Advisers, LLC738$228.0K0.00%––
LS Investment Advisors, LLC734$227.0K0.01%––
Wealthstreet Investment Advisors, LLC735$227.0K0.02%––
IFG Advisory, LLC722$223.0K0.03%––
Renasant Bank712$220.0K0.18%––