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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.

Q2 2021 vs. Q1 2021

How the institutions holding Ulta Beauty, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ULTA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7775809+37
Shares50.0M1.57M49.0M+592.2K (+1.2%)
Value$15.5B$486.0M$17.0B+$1.99B (+13.3%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 105 by value.

Institutions new to ULTA in Q2 2021
InstitutionSharesValue% of portfolio
Amundi1,079,868$373.4M0.26%
Two Sigma Investments, LP441,910$152.8M0.41%
Eagle Asset Management Inc304,990$105.5M0.45%
D. E. Shaw & Co., Inc.150,302$52.0M0.06%
Wellington Management Group LLP137,262$47.5M0.01%
Los Angeles Capital Management LLC102,538$35.5M0.16%
Castleark Management LLC84,780$29.3M0.98%
Walleye Capital LLC31,955$11.0M0.41%
Voloridge Investment Management, LLC26,333$9.11M0.06%
Crawford Lake Capital Management, LLC20,495$7.09M4.98%
Quadrature Capital Ltd20,424$7.06M0.27%
Marks Group Wealth Management, Inc16,313$5.63M0.77%
Worldquant Millennium Advisors LLC16,269$5.63M0.12%
Great Lakes Advisors, LLC15,989$5.53M0.08%
Running Oak Capital LLC15,871$5.49M3.04%
King Street Capital Management, L.P.13,900$4.81M0.39%
Broadleaf Partners, LLC10,538$3.64M1.27%
UBS Oconnor LLC10,000$3.46M0.03%
Cinctive Capital Management LP9,618$3.33M0.18%
Sabadell Asset Management, S.A S.G.I.I.C9,174$3.17M0.55%
Swiss Life Asset Management Ltd5,118$2.82M0.04%
Boothbay Fund Management, LLC6,148$2.13M0.09%
FORA Capital, LLC5,461$1.89M0.35%
HRT Financial LP5,245$1.81M0.02%
Beck Capital Management, LLC5,063$1.75M0.59%
Symmetry Investments LP5,000$1.73M0.50%
Pinebridge Investments, L.P.4,805$1.66M0.02%
Zacks Investment Management4,633$1.60M0.03%
L & S Advisors Inc4,618$1.60M0.17%
Franklin Street Capital Partners, LLC3,500$1.21M1.28%
Avitas Wealth Management LLC3,299$1.14M0.20%
Leverage Partners Absolute Return Fund SPC3,200$1.11M0.76%
Brookfield Asset Management Inc.3,164$1.09M0.01%
Twin Capital Management Inc2,903$1.00M0.09%
Avestar Capital, LLC2,635$911.0K0.18%
Virtu Financial LLC2,185$756.0K0.07%
Northstar Advisory Group, LLC2,104$728.0K0.46%
OPSEU Pension Plan Trust Fund2,001$700.0K0.18%
Private Trust Co NA1,968$680.0K0.10%
Pendal Group Limited1,746$604.0K0.01%
Allianz Asset Management GmbH1,735$600.0K0.00%
Motive Wealth Advisors1,667$576.0K0.41%
RSM US Wealth Management LLC1,500$519.0K0.03%
Lombard Odier Asset Management (USA) Corp1,465$507.0K0.10%
Wealth Advisory Solutions, LLC1,302$450.0K0.11%
Beacon Pointe Advisors, LLC1,254$434.0K0.02%
Nomura Holdings Inc1,245$430.0K0.00%
Kestra Private Wealth Services, LLC1,192$412.0K0.03%
Ontario Teachers Pension Plan Board1,171$405.0K0.01%
Enlightenment Research, LLC1,100$380.0K0.48%
Meristem Family Wealth, LLC1,035$358.0K0.06%
Traphagen Investment Advisors LLC6,105$357.1K0.06%
Calamos Wealth Management LLC1,008$349.0K0.03%
Machina Capital S.A.S.900$311.0K0.53%
Regal Investment Advisors LLC837$289.0K0.03%
Regentatlantic Capital LLC832$288.0K0.01%
Squarepoint Ops LLC793$274.0K0.00%
TriaGen Wealth Management LLC814$273.0K0.14%
Verdence Capital Advisors LLC783$271.0K0.04%
Two Sigma Securities, LLC781$270.0K0.07%
Toroso Investments, LLC777$269.0K0.01%
Vantage Consulting Group Inc756$261.0K0.05%
Family Management Corp686$237.0K0.06%
Choate Investment Advisors680$235.0K0.01%
PGGM Investments679$235.0K0.00%
Empirical Finance, LLC670$232.0K0.04%
GWM Advisors LLC643$222.0K0.01%
Heartland Bank & Trust Co637$220.0K0.20%
Lido Advisors, LLC627$217.0K0.01%
Avantax Advisory Services, Inc.621$215.0K0.00%
Cresset Asset Management, LLC617$214.0K0.00%
Obermeyer Wood Investment Counsel, LLLP617$213.0K0.01%
Calton & Associates, Inc.612$212.0K0.04%
QS Investors, LLC602$209.0K0.00%
Ritholtz Wealth Management604$209.0K0.02%
Northwest Bancshares, Inc.603$208.0K0.05%
Snowden Capital Advisors LLC600$207.5K0.01%
Stonnington Group, LLC616$207.0K0.05%
Nkcfo LLC600$207.0K0.07%
Goelzer Investment Management, Inc.597$206.0K0.02%
Tokio Marine Asset Management Co Ltd583$202.0K0.02%
Foundry Partners, LLC583$202.0K0.01%
BBVA USA553$191.0K0.01%
Smith Asset Management Group LP420$145.0K0.01%
First Mercantile Trust Co370$128.0K0.02%
Tradition Wealth Management, LLC354$122.0K0.02%
Loomis Sayles & Co L P252$87.0K0.00%
Castleview Partners, LLC151$52.0K0.02%
State of Wyoming122$42.0K0.03%
Bedel Financial Consulting, Inc.75$26.0K0.01%
Ossiam71$24.0K0.00%
Altshuler Shaham Ltd54$19.0K0.00%
Eagle Bay Advisors LLC36$15.0K0.01%
Evermay Wealth Management LLC40$14.0K0.00%
Lake Point Wealth Management25$9.00K0.00%
Sonora Investment Management, LLC15$5.00K0.00%
Strategic Blueprint, LLC15$5.00K0.00%
MUFG Americas Holdings Corp11$4.00K0.00%
Disciplined Investments, LLC11$4.00K0.00%
Sandy Spring Bank8$3.00K0.00%

Sold out (68)

Institutions that held Ulta Beauty, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ULTA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Kerrisdale Advisers, LLC111,426$34.5M
Lord, Abbett & Co. LLC73,117$22.6M
Smead Capital Management, Inc.69,230$21.4M
Junto Capital Management LP61,039$18.9M
Fred Alger Management, LLC43,809$13.5M
Parallax Volatility Advisers, L.P.29,963$9.26M
Unigestion Holding SA16,745$5.18M
Robbins Farley LLC9,041$2.91M
West Family Investments, Inc.9,000$2.78M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income7,840$2.42M
ExodusPoint Capital Management, LP7,738$2.39M
Vantis Investment Advisers L.P.7,700$2.38M
Natixis7,657$2.37M
Asio Capital, LLC7,438$2.30M
Tudor Investment Corp Et Al6,684$2.07M
Verition Fund Management LLC6,287$1.94M
Algert Global LLC4,355$1.35M
Melqart Asset Management (UK) Ltd4,333$1.34M
Blueshift Asset Management, LLC4,135$1.28M
Hotaling Investment Management, LLC4,134$1.28M
Caisse de Depot Et Placement du Quebec4,013$1.24M
Harbert Fund Advisors, Inc.3,500$1.08M
PCJ Investment Counsel Ltd.3,210$992.0K
tru Independence LLC3,115$963.0K
Bronson Point Management LLC3,000$928.0K
Cipher Capital LP2,687$831.0K
Yorktown Management & Research Co Inc2,200$680.0K
Bridgefront Capital, LLC1,805$558.0K
Sowell Financial Services LLC1,637$519.0K
Centiva Capital, LP1,501$464.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,415$437.0K
Voya Financial Advisors, Inc.1,349$415.0K
Fagan Associates, Inc.1,250$386.0K
Quantamental Technologies LLC1,240$383.0K
Central Asset Investments & Management Holdings (HK) Ltd1,120$346.0K
Prelude Capital Management, LLC1,027$318.0K
Wolverine Asset Management LLC996$307.0K
Polar Asset Management Partners Inc.958$296.0K
GW Henssler & Associates Ltd865$267.0K
WESPAC Advisors, LLC844$261.0K
LS Investment Advisors, LLC734$227.0K
Wealthstreet Investment Advisors, LLC735$227.0K
Stoneridge Investment Partners LLC700$216.0K
MAI Capital Management687$212.0K
NuWave Investment Management, LLC683$211.0K
A.R.T. Advisors, LLC679$210.0K
Standard Family Office LLC534$165.0K
Valeo Financial Advisors, LLC432$134.0K
Valley Brook Capital Group305$94.0K
Exchange Traded Concepts, LLC151$47.0K
Quantbot Technologies LP134$41.0K
Prime Capital Investment Advisors, LLC120$37.0K
Lederer & Associates Investment Counsel105$32.5K
Allred Capital Management, LLC101$31.2K
Eudaimonia Partners, LLC93$29.0K
Wealthcare Advisory Partners LLC65$20.0K
Fiduciary Planning LLC38$12.0K
Sun Life Financial INC34$11.0K
Center for Financial Planning, Inc.29$9.00K
Northern Oak Wealth Management Inc25$8.00K
Meridian Wealth Partners, LLC28$8.00K
Canton Hathaway, LLC19$6.00K
Coastal Capital Group, Inc.16$5.00K
Human Investing LLC15$5.00K
International Assets Investment Management, LLC15$5.00K
Certified Advisory Corp8$2.00K
Atlas Private Wealth Management1$0
Longfellow Investment Management Co LLC1–

Not filed for Q2 2021 yet (5)

Institutions that held Ulta Beauty, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.948,139$293.1M
Waddell & Reed Financial Inc619,068$191.4M
Diamant Asset Management, Inc.2,835$876.0K
Bokf, NA1,750$541.0K
CSat Investment Advisory, L.P.144$45.0K