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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 785 | $271.0K | 0.02% | −12−1.5% | Reduced |
| Verdence Capital Advisors LLC | 783 | $271.0K | 0.04% | +783 | New |
| Two Sigma Securities, LLC | 781 | $270.0K | 0.07% | +781 | New |
| Toroso Investments, LLC | 777 | $269.0K | 0.01% | +777 | New |
| AdvisorNet Financial, Inc | 766 | $265.0K | 0.02% | +279+57.3% | Added |
| Point72 Hong Kong Ltd | 761 | $263.0K | 0.02% | −8,348−91.6% | Reduced |
| Vantage Consulting Group Inc | 756 | $261.0K | 0.05% | +756 | New |
| Steel Peak Wealth Management LLC | 750 | $259.0K | 0.02% | −301−28.6% | Reduced |
| RDA Financial Network | 747 | $258.0K | 0.11% | +2+0.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 745 | $257.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 738 | $255.2K | 0.00% | −1,076−59.3% | Reduced |
| Cutler Group LP | 732 | $253.0K | 0.02% | −5,416−88.1% | Reduced |
| Gateway Investment Advisers LLC | 726 | $251.0K | 0.00% | −20−2.7% | Reduced |
| CFM Wealth Partners LLC | 720 | $249.0K | 0.07% | −2,328−76.4% | Reduced |
| Fifth Third Bancorp | 697 | $241.0K | 0.00% | +85+13.9% | Added |
| IFG Advisory, LLC | 688 | $237.0K | 0.03% | −34−4.7% | Reduced |
| Family Management Corp | 686 | $237.0K | 0.06% | +686 | New |
| Choate Investment Advisors | 680 | $235.0K | 0.01% | +680 | New |
| PGGM Investments | 679 | $235.0K | 0.00% | +679 | New |
| 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 |
| Renasant Bank | 658 | $228.0K | 0.17% | −54−7.6% | Reduced |
| Cornerstone Wealth Management, LLC | 647 | $224.0K | 0.02% | −19−2.9% | Reduced |
| GWM Advisors LLC | 643 | $222.0K | 0.01% | +643 | New |
| Spire Wealth Management | 638 | $221.0K | 0.01% | −501−44.0% | 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 |
| Shay Capital LLC | 631 | $218.0K | 0.05% | −674−51.6% | Reduced |
| Lido Advisors, LLC | 627 | $217.0K | 0.01% | +627 | New |
| Conning Inc. | 625 | $216.0K | 0.01% | −67−9.7% | Reduced |
| Avantax Advisory Services, Inc. | 621 | $215.0K | 0.00% | +621 | New |
| Cresset Asset Management, LLC | 617 | $214.0K | 0.00% | +617 | New |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $213.0K | 0.01% | +617 | New |
| Global Retirement Partners, LLC | 613 | $212.0K | 0.02% | +34+5.9% | Added |
| Calton & Associates, Inc. | 612 | $212.0K | 0.04% | +612 | New |
| QS Investors, LLC | 602 | $209.0K | 0.00% | +602 | New |
| Ritholtz Wealth Management | 604 | $209.0K | 0.02% | +604 | New |
| Northwest Bancshares, Inc. | 603 | $208.0K | 0.05% | +603 | New |
| Snowden Capital Advisors LLC | 600 | $207.5K | 0.01% | +600 | New |
| Stonnington Group, LLC | 616 | $207.0K | 0.05% | +616 | New |
| Nkcfo LLC | 600 | $207.0K | 0.07% | +600 | New |
| Goelzer Investment Management, Inc. | 597 | $206.0K | 0.02% | +597 | New |
| D.A. Davidson & Co. | 592 | $205.0K | 0.00% | −81−12.0% | Reduced |
| Sentry Investment Management LLC | 589 | $204.0K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 583 | $202.0K | 0.02% | +583 | New |
| Foundry Partners, LLC | 583 | $202.0K | 0.01% | +583 | New |
| BBVA USA | 553 | $191.0K | 0.01% | +553 | New |
| Harbour Investments, Inc. | 529 | $183.0K | 0.01% | −5−0.9% | Reduced |
| Optimum Investment Advisors | 520 | $180.0K | 0.06% | −100−16.1% | Reduced |
| Leonteq Securities AG | 515 | $178.1K | 0.01% | −1,769−77.5% | Reduced |
| Exane Derivatives | 524 | $177.8K | 0.04% | +521+17,366.7% | Added |
| Signaturefd, LLC | 509 | $176.0K | 0.01% | +7+1.4% | Added |
| First Quadrant L P | 482 | $167.0K | 0.02% | −154−24.2% | Reduced |
| Jones Financial Companies LLLP | 461 | $159.0K | 0.00% | −31−6.3% | Reduced |
| Harbor Investment Advisory, LLC | 453 | $157.0K | 0.02% | +1+0.2% | Added |
| Carroll Financial Associates, Inc. | 437 | $151.0K | 0.01% | +50+12.9% | Added |
| FourThought Financial, LLC | 434 | $150.0K | 0.02% | −6−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 427 | $148.0K | 0.00% | +121+39.5% | 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 |
| Parallel Advisors, LLC | 404 | $140.0K | 0.01% | +336+494.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400 | $138.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 381 | $132.0K | 0.07% | +49+14.8% | Added |
| First Mercantile Trust Co | 370 | $128.0K | 0.02% | +370 | New |
| Legacy Bridge, LLC | 365 | $126.0K | 0.07% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 354 | $122.0K | 0.02% | +354 | New |
| Berman Capital Advisors, LLC | 342 | $117.0K | 0.02% | +323+1,700.0% | Added |
| First Horizon Advisors, Inc. | 333 | $114.0K | 0.01% | +16+5.0% | Added |
| Neo Ivy Capital Management | 327 | $113.0K | 0.11% | +22+7.2% | Added |
| Kistler-Tiffany Companies, LLC | 313 | $108.0K | 0.02% | −35−10.1% | Reduced |
| 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 |
| True Link Financial Advisors, LLC | 275 | $95.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 263 | $91.0K | 0.02% | −19−6.7% | Reduced |
| Loomis Sayles & Co L P | 252 | $87.0K | 0.00% | +252 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 241 | $83.0K | 0.00% | +31+14.8% | Added |
| Creative Financial Designs Inc | 229 | $79.0K | 0.01% | +177+340.4% | Added |
| Central Trust Co | 225 | $78.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 222 | $77.0K | 0.00% | −944−81.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 221 | $76.0K | 0.00% | +36+19.5% | Added |
| Freedman Financial Associates, Inc. | 217 | $75.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 214 | $74.0K | 0.00% | −598−73.6% | Reduced |
| Lenox Wealth Advisors, LLC | 193 | $67.0K | 0.01% | +106+121.8% | Added |
| Gradient Investments LLC | 186 | $64.0K | 0.00% | 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 |
| Caldwell Trust Co | 173 | $59.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ironwood Financial, llc | 145 | $50.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 140 | $48.0K | 0.00% | 00.0% | Unchanged |