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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.

Q3 2021 vs. Q2 2021

How the institutions holding Ulta Beauty, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ULTA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders80915831+37
Shares49.0M54.9K48.9M−70.2K (−0.1%)
Value$17.0B$19.0M$17.7B+$726.8M (+4.3%)

15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 102 by value.

Institutions new to ULTA in Q3 2021
InstitutionSharesValue% of portfolio
CastleArk Alternatives, LLC163,985$59.2M2.26%
Soros Capital Management LLC85,600$30.9M6.19%
Natixis84,319$30.4M0.11%
Wedge Capital Management L L P72,261$26.1M0.34%
Laurion Capital Management LP45,554$16.4M0.24%
AMS Capital Ltda40,000$14.4M3.27%
Braun Stacey Associates Inc39,774$14.4M0.57%
Pictet Asset Management SA22,997$8.30M0.01%
MIK Capital, LP22,454$8.10M3.29%
Aubrey Capital Management Ltd16,100$5.81M1.83%
Bell & Brown Wealth Advisors, LLC15,726$5.68M3.06%
Knights of Columbus Asset Advisors LLC15,603$5.63M0.50%
Parallax Volatility Advisers, L.P.14,592$5.27M0.06%
NWK Group, Inc.14,407$5.20M2.06%
Boston Trust Walden Corp13,800$4.98M0.04%
Scotia Capital Inc.12,034$4.34M0.03%
Hudson Bay Capital Management LP12,000$4.33M0.06%
Blueshift Asset Management, LLC10,807$3.90M0.22%
Capula Management Ltd9,882$3.57M0.28%
EFG Asset Management (Americas) Corp.8,151$2.94M0.52%
Robbins Farley LLC7,813$2.82M2.08%
Accuvest Global Advisors7,390$2.80M1.32%
Rational Advisors LLC7,350$2.65M0.21%
F/M Investments LLC6,378$2.30M1.65%
Harbert Fund Advisors, Inc.6,000$2.17M1.12%
Friess Associates LLC5,465$1.97M0.83%
Hussman Strategic Advisors, Inc.5,200$1.88M0.41%
Donoghue Forlines LLC4,875$1.76M0.34%
Alpha DNA Investment Management LLC4,589$1.66M1.16%
Vantis Investment Advisers L.P.4,410$1.59M1.67%
Prelude Capital Management, LLC4,314$1.56M0.08%
ExodusPoint Capital Management, LP4,257$1.54M0.02%
PCJ Investment Counsel Ltd.3,530$1.27M0.46%
Colony Group LLC3,324$1.20M0.02%
Elevated Capital Advisors, LLC3,199$1.16M0.40%
Jupiter Asset Management Ltd3,180$1.15M0.01%
Verition Fund Management LLC3,084$1.11M0.02%
Redwood Investment Management, LLC2,985$1.08M0.15%
Diamant Asset Management, Inc.2,835$1.02M0.85%
Tudor Investment Corp Et Al2,714$980.0K0.02%
Human Investing LLC2,347$847.0K0.20%
Cypress Capital Group2,343$846.0K0.12%
Range Financial Group LLC2,322$838.0K0.60%
Jennison Associates LLC2,313$835.0K0.00%
Strategy Asset Managers LLC2,171$784.0K0.17%
Bokf, NA1,886$681.0K0.01%
Siemens Fonds Invest GmbH1,864$673.0K0.04%
Mirabella Financial Services LLP1,805$651.0K0.09%
Wealthspire Advisors, LLC1,610$581.0K0.01%
O'Neil Global Advisors, Inc.1,545$558.0K0.43%
Martingale Asset Management L P1,403$507.0K0.01%
Caxton Associates LP1,290$466.0K0.07%
U.S. Capital Wealth Advisors, LLC1,236$446.0K0.02%
Wright Investors Service Inc1,186$428.0K0.12%
Exchange Traded Concepts, LLC1,187$428.0K0.01%
Alps Advisors Inc972$351.0K0.00%
Orion Portfolio Solutions, LLC948$342.0K0.01%
Bridgewater Associates, LP944$341.0K0.00%
Pensionfund DSM Netherlands900$325.0K0.04%
Arabesque Asset Management Ltd870$314.0K0.11%
WESPAC Advisors, LLC801$289.0K0.18%
Gyon Technologies Capital Management, LP798$288.0K0.08%
Ieq Capital, LLC745$268.0K0.01%
Veriti Management LLC735$265.0K0.04%
Pacific Wealth Strategies Group, Inc.687$248.0K0.09%
Darwin Advisors, LLC646$233.0K0.04%
Jump Financial, LLC637$230.0K0.02%
Kozak & Associates, Inc.565$227.0K0.13%
Qtron Investments LLC630$227.0K0.06%
Mayflower Financial Advisors, LLC574$209.0K0.03%
TRUE Private Wealth Advisors564$203.0K0.03%
Cadent Capital Advisors, LLC557$201.0K0.09%
Smith Group Asset Management, LLC420$152.0K0.01%
GeoWealth Management, LLC308$112.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital237$86.0K0.00%
TCTC Holdings, LLC200$72.0K0.00%
Herold Advisors, Inc.100$36.0K0.01%
Lumature Wealth Partners, LLC81$29.0K0.01%
WD Rutherford LLC45$16.0K0.01%
Bartlett & Co. LLC35$13.0K0.00%
Bartlett & Co. Wealth Management LLC35$12.6K0.00%
Allworth Financial LP32$12.0K0.00%
Laurel Wealth Planning LLC32$12.0K0.01%
Strategic Asset Management, LLC30$11.0K0.02%
Meridian Wealth Partners, LLC29$10.0K0.00%
Macroview Investment Management LLC24$9.00K0.01%
Vigilant Capital Management, LLC13$5.00K0.00%
Bell Investment Advisors, Inc13$5.00K0.00%
Whittier Trust Co of Nevada Inc12$4.00K0.00%
PFG Private Wealth Management, LLC12$4.00K0.00%
Ci Investments Inc.7$3.00K0.00%
Asset Dedication, LLC9$3.00K0.00%
Edge Wealth Management LLC9$3.00K0.00%
Bellwether Advisors, LLC11$3.00K0.00%
Heritage Wealth Management, LLC7$3.00K0.00%
Kowal Investment Group, LLC9$3.00K0.00%
Country Trust Bank6$2.00K0.00%
O'Dell Group, LLC5$2.00K0.00%
Psagot Value Holdings Ltd. / (Israel)5$2.00K0.00%
Canada Pension Plan Investment Board4$1.00K0.00%

Sold out (65)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ULTA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Artisan Partners Limited Partnership225,587$78.0M
Brandywine Global Investment Management, LLC77,998$27.0M
Varma Mutual Pension Insurance Co30,000$10.4M
Crawford Lake Capital Management, LLC20,495$7.09M
Quadrature Capital Ltd20,424$7.06M
Leonard Green & Partners, L.P.20,000$6.92M
Kehrs Ridge Capital,LLC15,000$5.19M
King Street Capital Management, L.P.13,900$4.81M
Twinbeech Capital LP13,012$4.50M
UBS Oconnor LLC10,000$3.46M
Valicenti Advisory Services Inc9,730$3.36M
Avalon Investment & Advisory5,930$2.05M
Cullinan Associates Inc5,800$2.00M
FORA Capital, LLC5,461$1.89M
HRT Financial LP5,245$1.81M
Symmetry Investments LP5,000$1.73M
Edgestream Partners, L.P.4,781$1.65M
Stevens Capital Management LP4,118$1.42M
Balyasny Asset Management LLC3,785$1.31M
Franklin Street Capital Partners, LLC3,500$1.21M
Turtle Creek Asset Management Inc.3,450$1.19M
Leverage Partners Absolute Return Fund SPC3,200$1.11M
Formuepleje A/S3,070$1.06M
Northstar Advisory Group, LLC2,104$728.0K
Quantitative Systematic Strategies LLC2,088$722.0K
Advisory Research Inc2,065$714.0K
Pendal Group Limited1,746$604.0K
RSM US Wealth Management LLC1,500$519.0K
Tributary Capital Management, LLC1,360$470.0K
Aurora Investment Counsel1,176$407.0K
Dynamic Technology Lab Private Ltd1,151$398.0K
Landsberg, Bennett, & Dubbaneh LLC1,148$395.0K
Level Four Advisory Services, LLC1,107$383.0K
Enlightenment Research, LLC1,100$380.0K
BP PLC945$327.0K
Stratos Wealth Partners, LTD.922$319.0K
GSB Wealth Management, LLC905$313.0K
TriaGen Wealth Management LLC814$273.0K
Two Sigma Securities, LLC781$270.0K
Point72 Hong Kong Ltd761$263.0K
Jefferies Group LLC738$255.2K
Family Management Corp686$237.0K
United Capital Financial Advisers, LLC636$220.0K
Shay Capital LLC631$218.0K
Conning Inc.625$216.0K
Avantax Advisory Services, Inc.621$215.0K
Nkcfo LLC600$207.0K
Capstone Investment Advisors, LLC420$145.0K
Neo Ivy Capital Management327$113.0K
CVA Family Office, LLC154$53.0K
Private Ocean, LLC150$52.0K
KB Financial Partners, LLC136$47.0K
Summit Wealth Group, LLC122$42.0K
Cary Street Partner Investment Advisory LLC60$21.0K
Altshuler Shaham Ltd54$19.0K
Evermay Wealth Management LLC40$14.0K
Permanens Capital L.P.35$12.0K
Enterprise Financial Services Corp17$6.00K
Strategic Blueprint, LLC15$5.00K
Savior LLC13$4.00K
Red Door Wealth Management, LLC8$2.00K
Accel Wealth Management6$2.00K
Ancora Advisors, LLC3$1.00K
Sound Income Strategies, LLC2$1.00K
HHM Wealth Advisors, LLC3$1.00K

Not filed for Q3 2021 yet (15)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd24,415$8.44M
Running Oak Capital LLC15,871$5.49M
Bel Air Investment Advisors LLC5,331$1.84M
Legacy Wealth Partners, Inc.3,260$1.13M
Usca Ria LLC2,537$877.0K
MACRO Consulting Group1,291$444.0K
CWS Financial Advisors, LLC870$301.0K
QS Investors, LLC602$209.0K
Smith Asset Management Group LP420$145.0K
Castleview Partners, LLC151$52.0K
CWM, LLC123$43.0K
First Horizon Corp11$3.00K
San Francisco Sentry Investment Group (Ca)10$3.00K
FormulaFolio Investments, LLC5$2.00K
Hoover Financial Advisors, Inc.1$0