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 |
|---|---|---|---|---|---|
| RDA Financial Network | 747 | $258.0K | 0.11% | +2+0.3% | Added |
| Steel Peak Wealth Management LLC | 750 | $259.0K | 0.02% | −301−28.6% | Reduced |
| Vantage Consulting Group Inc | 756 | $261.0K | 0.05% | +756 | New |
| Point72 Hong Kong Ltd | 761 | $263.0K | 0.02% | −8,348−91.6% | Reduced |
| AdvisorNet Financial, Inc | 766 | $265.0K | 0.02% | +279+57.3% | Added |
| Toroso Investments, LLC | 777 | $269.0K | 0.01% | +777 | New |
| Two Sigma Securities, LLC | 781 | $270.0K | 0.07% | +781 | New |
| Dynamic Advisor Solutions LLC | 785 | $271.0K | 0.02% | −12−1.5% | Reduced |
| Verdence Capital Advisors LLC | 783 | $271.0K | 0.04% | +783 | New |
| Bienville Capital Management, LLC | 788 | $272.0K | 0.09% | −194−19.8% | Reduced |
| TriaGen Wealth Management LLC | 814 | $273.0K | 0.14% | +814 | New |
| Squarepoint Ops LLC | 793 | $274.0K | 0.00% | +793 | New |
| RMR Wealth Builders | 807 | $279.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 778 | $281.0K | 0.01% | +242+45.1% | Added |
| Advisor Partners LLC | 827 | $286.0K | 0.02% | +47+6.0% | Added |
| Regentatlantic Capital LLC | 832 | $288.0K | 0.01% | +832 | New |
| Greenleaf Trust | 835 | $289.0K | 0.00% | −5−0.6% | Reduced |
| Regal Investment Advisors LLC | 837 | $289.0K | 0.03% | +837 | New |
| Evoke Wealth, LLC | 838 | $290.0K | 0.01% | +125+17.5% | Added |
| Contravisory Investment Management, Inc. | 853 | $295.0K | 0.09% | +848+16,960.0% | Added |
| Mirova | 858 | $296.0K | 0.04% | 00.0% | Unchanged |
| Main Street Research LLC | 860 | $297.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 864 | $299.0K | 0.05% | −39−4.3% | Reduced |
| CWS Financial Advisors, LLC | 870 | $301.0K | 0.12% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 872 | $302.0K | 0.04% | +54+6.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 879 | $304.0K | 0.07% | −33−3.6% | Reduced |
| Vestcor Inc | 898 | $311.0K | 0.01% | −151−14.4% | Reduced |
| Machina Capital S.A.S. | 900 | $311.0K | 0.53% | +900 | New |
| GSB Wealth Management, LLC | 905 | $313.0K | 0.10% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 905 | $313.0K | 0.01% | +42+4.9% | Added |
| Tower Research Capital LLC (TRC) | 909 | $314.0K | 0.01% | −3,410−79.0% | Reduced |
| Moors & Cabot, Inc. | 915 | $316.0K | 0.02% | −17−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 922 | $319.0K | 0.01% | −215−18.9% | Reduced |
| Wealthsource Partners, LLC | 931 | $322.0K | 0.03% | −230−19.8% | Reduced |
| BP PLC | 945 | $327.0K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 950 | $328.0K | 0.08% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 948 | $328.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 972 | $336.0K | 0.01% | +224+29.9% | Added |
| Regions Financial Corp | 975 | $337.0K | 0.00% | −106−9.8% | Reduced |
| Koshinski Asset Management, Inc. | 979 | $339.0K | 0.04% | +52+5.6% | Added |
| Wealthfront Advisers LLC | 987 | $341.0K | 0.00% | +117+13.4% | Added |
| Allstate Corp | 1,001 | $346.0K | 0.01% | −135−11.9% | Reduced |
| Sofos Investments, Inc. | 0 | $346.0K | 0.16% | −1−100.0% | Reduced |
| Calamos Wealth Management LLC | 1,008 | $349.0K | 0.03% | +1,008 | New |
| Ropes Wealth Advisors LLC | 1,022 | $353.0K | 0.06% | +72+7.6% | Added |
| Integrated Advisors Network LLC | 1,030 | $356.0K | 0.03% | +201+24.2% | Added |
| First National Bank of Hutchinson | 1,033 | $357.0K | 0.18% | −35−3.3% | Reduced |
| Traphagen Investment Advisors LLC | 6,105 | $357.1K | 0.06% | +6,105 | New |
| Meristem Family Wealth, LLC | 1,035 | $358.0K | 0.06% | +1,035 | New |
| Everence Capital Management Inc | 1,070 | $370.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,079 | $373.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,079 | $373.0K | 0.01% | +3+0.3% | Added |
| HBK Sorce Advisory LLC | 1,082 | $374.0K | 0.02% | +314+40.9% | Added |
| Motco | 1,091 | $377.0K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 1,095 | $379.0K | 0.05% | −305−21.8% | Reduced |
| Chicago Capital, LLC | 1,100 | $380.0K | 0.01% | −130−10.6% | Reduced |
| Bellevue Group AG | 1,100 | $380.0K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 1,100 | $380.0K | 0.21% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 1,100 | $380.0K | 0.48% | +1,100 | New |
| Founders Financial Securities LLC | 1,103 | $381.0K | 0.08% | −48−4.2% | Reduced |
| Level Four Advisory Services, LLC | 1,107 | $383.0K | 0.03% | −34−3.0% | Reduced |
| AXA S.A. | 1,123 | $388.0K | 0.00% | −10,631−90.4% | Reduced |
| Greytown Advisors Inc. | 1,127 | $390.0K | 0.19% | +79+7.5% | Added |
| NEXT Financial Group, Inc | 1,131 | $391.0K | 0.03% | +226+25.0% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 1,148 | $395.0K | 0.05% | +88+8.3% | Added |
| Phoenix Wealth Advisors | 1,121 | $395.0K | 0.28% | +100+9.8% | Added |
| Dynamic Technology Lab Private Ltd | 1,151 | $398.0K | 0.04% | −5,903−83.7% | Reduced |
| RMB Capital Management, LLC | 1,152 | $398.0K | 0.01% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 1,162 | $402.0K | 0.27% | +14+1.2% | Added |
| Ontario Teachers Pension Plan Board | 1,171 | $405.0K | 0.01% | +1,171 | New |
| Aurora Investment Counsel | 1,176 | $407.0K | 0.28% | −3,861−76.7% | Reduced |
| Pathstone Family Office, LLC | 1,184 | $409.0K | 0.01% | +299+33.8% | Added |
| Kestra Private Wealth Services, LLC | 1,192 | $412.0K | 0.03% | +1,192 | New |
| Groesbeck Investment Management Corp | 1,220 | $422.0K | 0.54% | −10−0.8% | Reduced |
| Nomura Holdings Inc | 1,245 | $430.0K | 0.00% | +1,245 | New |
| Beacon Pointe Advisors, LLC | 1,254 | $434.0K | 0.02% | +1,254 | New |
| Jane Street Group, LLC | 1,265 | $437.0K | 0.00% | −69,906−98.2% | Reduced |
| Gsa Capital Partners LLP | 1,269 | $439.0K | 0.05% | −3,348−72.5% | Reduced |
| FIL Ltd | 1,279 | $442.0K | 0.00% | +191+17.6% | Added |
| MACRO Consulting Group | 1,291 | $444.0K | 0.23% | +28+2.2% | Added |
| Profund Advisors LLC | 1,294 | $447.0K | 0.02% | −32−2.4% | Reduced |
| Echo Street Capital Management LLC | 1,295 | $448.0K | 0.00% | −81−5.9% | Reduced |
| Wealth Advisory Solutions, LLC | 1,302 | $450.0K | 0.11% | +1,302 | New |
| Cullen/Frost Bankers, Inc. | 1,308 | $452.0K | 0.01% | +9+0.7% | Added |
| Tocqueville Asset Management L.P. | 1,310 | $453.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,323 | $457.0K | 0.00% | −2,365−64.1% | Reduced |
| Chilton Investment Co LLC | 1,331 | $460.0K | 0.01% | −2,871−68.3% | Reduced |
| Kovack Advisors, Inc. | 1,359 | $470.0K | 0.05% | −60−4.2% | Reduced |
| Tributary Capital Management, LLC | 1,360 | $470.0K | 0.04% | −40−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,370 | $473.0K | 0.00% | −208−13.2% | Reduced |
| Keebeck Wealth Management, LLC | 1,367 | $473.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,370 | $474.0K | 3.52% | +140+11.4% | Added |
| Creative Planning | 1,375 | $475.0K | 0.00% | −109−7.3% | Reduced |
| BancorpSouth Bank | 1,373 | $475.0K | 0.07% | +27+2.0% | Added |
| World Asset Management Inc | 1,388 | $480.0K | 0.04% | −70−4.8% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $484.0K | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,410 | $487.0K | 0.02% | +142+11.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,425 | $493.0K | 0.05% | −131−8.4% | Reduced |
| Commerce Bank | 1,433 | $495.0K | 0.00% | −362−20.2% | Reduced |
| We Are One Seven, LLC | 1,433 | $495.0K | 0.07% | +39+2.8% | Added |