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, Q2 2021
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 809
- +37 vs. Q1 2021
- Shares held
- 49.0M
- +592.2K (+1.2%) vs. Q1 2021
- Total value
- $17.0B
- +$1.99B (+13.3%) vs. Q1 2021
- New holders
- 105
- 274 more added
- Sold out
- 68
- 285 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 109 | $38.0K | 0.01% | +13+13.5% | Added |
| Sutton Wealth Advisors Inc. | 120 | $41.5K | 0.02% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 122 | $42.0K | 0.06% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 122 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 122 | $42.0K | 0.03% | +122 | New |
| CWM, LLC | 123 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 131 | $45.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 136 | $47.0K | 0.02% | −16−10.5% | Reduced |
| TCI Wealth Advisors, Inc. | 136 | $47.0K | 0.01% | +7+5.4% | Added |
| Whittier Trust Co | 140 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 145 | $50.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 150 | $52.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 151 | $52.0K | 0.00% | +129+586.4% | Added |
| Castleview Partners, LLC | 151 | $52.0K | 0.02% | +151 | New |
| Smithfield Trust Co | 155 | $53.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 155 | $53.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 154 | $53.0K | 0.02% | +129+516.0% | Added |
| Caldwell Trust Co | 173 | $59.8K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 175 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $61.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 176 | $61.0K | 0.00% | +18+11.4% | Added |
| Gradient Investments LLC | 186 | $64.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 193 | $67.0K | 0.01% | +106+121.8% | Added |
| Tobam | 214 | $74.0K | 0.00% | −598−73.6% | Reduced |
| Freedman Financial Associates, Inc. | 217 | $75.0K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 221 | $76.0K | 0.00% | +36+19.5% | Added |
| Meeder Asset Management Inc | 222 | $77.0K | 0.00% | −944−81.0% | Reduced |
| Central Trust Co | 225 | $78.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 229 | $79.0K | 0.01% | +177+340.4% | Added |
| O'Shaughnessy Asset Management, LLC | 241 | $83.0K | 0.00% | +31+14.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $86.0K | 0.01% | −1,535−86.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 249 | $86.0K | 0.00% | −12−4.6% | Reduced |
| Loomis Sayles & Co L P | 252 | $87.0K | 0.00% | +252 | New |
| Column Capital Advisors, LLC | 263 | $91.0K | 0.02% | −19−6.7% | Reduced |
| True Link Financial Advisors, LLC | 275 | $95.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 280 | $97.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 280 | $97.0K | 0.00% | +128+84.2% | Added |
| Kistler-Tiffany Companies, LLC | 313 | $108.0K | 0.02% | −35−10.1% | Reduced |
| Neo Ivy Capital Management | 327 | $113.0K | 0.11% | +22+7.2% | Added |
| First Horizon Advisors, Inc. | 333 | $114.0K | 0.01% | +16+5.0% | Added |
| Berman Capital Advisors, LLC | 342 | $117.0K | 0.02% | +323+1,700.0% | Added |
| Tradition Wealth Management, LLC | 354 | $122.0K | 0.02% | +354 | New |
| Legacy Bridge, LLC | 365 | $126.0K | 0.07% | 00.0% | Unchanged |
| First Mercantile Trust Co | 370 | $128.0K | 0.02% | +370 | New |
| Truvestments Capital LLC | 381 | $132.0K | 0.07% | +49+14.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400 | $138.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 404 | $140.0K | 0.01% | +336+494.1% | Added |
| Capstone Investment Advisors, LLC | 420 | $145.0K | 0.00% | −141−25.1% | Reduced |
| Caas Capital Management LP | 420 | $145.0K | 0.01% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 420 | $145.0K | 0.01% | +420 | New |
| Steward Partners Investment Advisory, LLC | 427 | $148.0K | 0.00% | +121+39.5% | Added |
| FourThought Financial, LLC | 434 | $150.0K | 0.02% | −6−1.4% | Reduced |
| Carroll Financial Associates, Inc. | 437 | $151.0K | 0.01% | +50+12.9% | Added |
| Harbor Investment Advisory, LLC | 453 | $157.0K | 0.02% | +1+0.2% | Added |
| Jones Financial Companies LLLP | 461 | $159.0K | 0.00% | −31−6.3% | Reduced |
| First Quadrant L P | 482 | $167.0K | 0.02% | −154−24.2% | Reduced |
| Signaturefd, LLC | 509 | $176.0K | 0.01% | +7+1.4% | Added |
| Exane Derivatives | 524 | $177.8K | 0.04% | +521+17,366.7% | Added |
| Leonteq Securities AG | 515 | $178.1K | 0.01% | −1,769−77.5% | Reduced |
| Optimum Investment Advisors | 520 | $180.0K | 0.06% | −100−16.1% | Reduced |
| Harbour Investments, Inc. | 529 | $183.0K | 0.01% | −5−0.9% | Reduced |
| BBVA USA | 553 | $191.0K | 0.01% | +553 | New |
| Tokio Marine Asset Management Co Ltd | 583 | $202.0K | 0.02% | +583 | New |
| Foundry Partners, LLC | 583 | $202.0K | 0.01% | +583 | New |
| Sentry Investment Management LLC | 589 | $204.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 592 | $205.0K | 0.00% | −81−12.0% | Reduced |
| Goelzer Investment Management, Inc. | 597 | $206.0K | 0.02% | +597 | New |
| Stonnington Group, LLC | 616 | $207.0K | 0.05% | +616 | New |
| Nkcfo LLC | 600 | $207.0K | 0.07% | +600 | New |
| Snowden Capital Advisors LLC | 600 | $207.5K | 0.01% | +600 | New |
| Northwest Bancshares, Inc. | 603 | $208.0K | 0.05% | +603 | New |
| QS Investors, LLC | 602 | $209.0K | 0.00% | +602 | New |
| Ritholtz Wealth Management | 604 | $209.0K | 0.02% | +604 | New |
| Global Retirement Partners, LLC | 613 | $212.0K | 0.02% | +34+5.9% | Added |
| Calton & Associates, Inc. | 612 | $212.0K | 0.04% | +612 | New |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $213.0K | 0.01% | +617 | New |
| Cresset Asset Management, LLC | 617 | $214.0K | 0.00% | +617 | New |
| Avantax Advisory Services, Inc. | 621 | $215.0K | 0.00% | +621 | New |
| Conning Inc. | 625 | $216.0K | 0.01% | −67−9.7% | Reduced |
| Lido Advisors, LLC | 627 | $217.0K | 0.01% | +627 | New |
| Shay Capital LLC | 631 | $218.0K | 0.05% | −674−51.6% | Reduced |
| United Capital Financial Advisers, LLC | 636 | $220.0K | 0.00% | −102−13.8% | Reduced |
| Heartland Bank & Trust Co | 637 | $220.0K | 0.20% | +637 | New |
| Spire Wealth Management | 638 | $221.0K | 0.01% | −501−44.0% | Reduced |
| GWM Advisors LLC | 643 | $222.0K | 0.01% | +643 | New |
| Cornerstone Wealth Management, LLC | 647 | $224.0K | 0.02% | −19−2.9% | Reduced |
| Renasant Bank | 658 | $228.0K | 0.17% | −54−7.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 672 | $232.0K | 0.04% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 670 | $232.0K | 0.06% | 00.0% | Unchanged |
| Empirical Finance, LLC | 670 | $232.0K | 0.04% | +670 | New |
| Choate Investment Advisors | 680 | $235.0K | 0.01% | +680 | New |
| PGGM Investments | 679 | $235.0K | 0.00% | +679 | New |
| IFG Advisory, LLC | 688 | $237.0K | 0.03% | −34−4.7% | Reduced |
| Family Management Corp | 686 | $237.0K | 0.06% | +686 | New |
| Fifth Third Bancorp | 697 | $241.0K | 0.00% | +85+13.9% | Added |
| CFM Wealth Partners LLC | 720 | $249.0K | 0.07% | −2,328−76.4% | Reduced |
| Gateway Investment Advisers LLC | 726 | $251.0K | 0.00% | −20−2.7% | Reduced |
| Cutler Group LP | 732 | $253.0K | 0.02% | −5,416−88.1% | Reduced |
| Jefferies Group LLC | 738 | $255.2K | 0.00% | −1,076−59.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 745 | $257.0K | 0.03% | 00.0% | Unchanged |