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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
Evoke Wealth, LLC713$220.0K0.01%––
Stoneridge Investment Partners LLC700$216.0K0.11%––
Two Sigma Advisers, LP700$216.0K0.00%––
Conning Inc.692$214.0K0.01%––
MAI Capital Management687$212.0K0.00%––
NuWave Investment Management, LLC683$211.0K0.27%––
A.R.T. Advisors, LLC679$210.0K1.14%––
D.A. Davidson & Co.673$208.0K0.00%––
Baker Tilly Wealth Management, LLC672$208.0K0.04%––
Harbour Capital Advisors, LLC670$207.0K0.06%––
Cornerstone Wealth Management, LLC666$206.0K0.02%––
First Quadrant L P636$197.0K0.02%––
Optimum Investment Advisors620$192.0K0.06%––
Fifth Third Bancorp612$189.0K0.00%––
Sentry Investment Management LLC589$182.0K0.05%––
Global Retirement Partners, LLC579$179.0K0.02%––
Capstone Investment Advisors, LLC561$173.0K0.01%––
Ameritas Investment Company, LLC536$165.7K0.01%––
Harbour Investments, Inc.534$165.0K0.01%––
Standard Family Office LLC534$165.0K0.04%––
Signaturefd, LLC502$155.0K0.01%––
Jones Financial Companies LLLP492$152.0K0.00%––
AdvisorNet Financial, Inc487$151.0K0.01%––
Harbor Investment Advisory, LLC452$140.0K0.02%––
FourThought Financial, LLC440$136.0K0.02%––
Valeo Financial Advisors, LLC432$134.0K0.01%––
Acadian Asset Management LLC429$133.0K0.00%––
Caas Capital Management LP420$130.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400$123.7K0.00%––
Carroll Financial Associates, Inc.387$119.0K0.01%––
Legacy Bridge, LLC365$113.0K0.07%––
Credit Agricole S A352$109.0K0.00%––
Kistler-Tiffany Companies, LLC348$108.0K0.03%––
Truvestments Capital LLC332$103.0K0.06%––
First Horizon Advisors, Inc.317$97.0K0.01%––
Steward Partners Investment Advisory, LLC306$94.6K0.00%––
Neo Ivy Capital Management305$94.0K0.10%––
Valley Brook Capital Group305$94.0K0.09%––
Column Capital Advisors, LLC282$87.0K0.02%––
Jacobi Capital Management LLC280$87.0K0.01%––
True Link Financial Advisors, LLC275$85.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich261$81.0K0.00%––
Central Trust Co225$70.0K0.00%––
Freedman Financial Associates, Inc.217$67.0K0.06%––
O'Shaughnessy Asset Management, LLC210$65.0K0.00%––
Gradient Investments LLC186$58.0K0.00%––
Benjamin F. Edwards & Company, Inc.185$57.0K0.00%––
Compagnie Lombard Odier SCmA175$54.0K0.00%––
Bray Capital Advisors175$54.0K0.01%––
Caldwell Trust Co173$53.5K0.01%––
Huntington National Bank158$49.0K0.00%––
Smithfield Trust Co155$48.0K0.00%––
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%––
Private Ocean, LLC150$46.0K0.01%––
CSat Investment Advisory, L.P.144$45.0K0.04%––
Ironwood Financial, llc145$45.0K0.01%––
Whittier Trust Co140$43.0K0.00%––
CWM, LLC123$43.0K0.00%––
Quantbot Technologies LP134$41.0K0.00%––
Wagner Wealth Management, LLC131$41.0K0.03%––
TCI Wealth Advisors, Inc.129$40.0K0.02%––
Quadrant Capital Group LLC126$39.0K0.01%––
Summit Wealth Group, LLC122$38.0K0.06%––
Sutton Wealth Advisors Inc.120$37.1K0.01%––
Harvest Fund Management Co., Ltd122$37.0K0.00%––
Prime Capital Investment Advisors, LLC120$37.0K0.00%––
Institutional & Family Asset Management, LLC111$34.0K0.01%––
Lederer & Associates Investment Counsel105$32.5K0.02%––
Allred Capital Management, LLC101$31.2K0.01%––
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%––
Anchor Investment Management, LLC100$30.9K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC96$29.0K0.00%––
Eudaimonia Partners, LLC93$29.0K0.01%––
Skylands Capital, LLC90$28.0K0.00%––
Laurel Wealth Advisors LLC90$28.0K0.01%––
Reilly Financial Advisors, LLC87$27.0K0.00%––
Lenox Wealth Advisors, LLC87$27.0K0.00%––
Liberty Wealth Management LLC96$27.0K0.01%––
Rosenberg Matthew Hamilton88$27.0K0.02%––
Wolff Wiese Magana LLC88$27.0K0.02%––
CX Institutional79$24.0K0.00%––
Prestige Wealth Management Group LLC75$23.0K0.01%––
Key Financial Inc76$23.0K0.02%––
Parallel Advisors, LLC68$21.0K0.00%––
Arkadios Wealth Advisors70$21.0K0.00%––
Wealthcare Advisory Partners LLC65$20.0K0.00%––
Atwood & Palmer Inc60$19.0K0.00%––
Cary Street Partner Investment Advisory LLC60$19.0K0.01%––
Sargent Bickham Lagudis LLC58$18.0K0.00%––
American Portfolios Advisors55$17.0K0.00%––
Creative Financial Designs Inc52$16.0K0.00%––
Kings Point Capital Management52$16.0K0.00%––
Johnson Financial Group, Inc.53$16.0K0.00%––
Washington Trust Co48$15.0K0.00%––
Assetmark, Inc47$15.0K0.00%––