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 2022
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 2022. 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
- 910
- +62 vs. Q1 2022
- Shares held
- 46.1M
- +468.9K (+1.0%) vs. Q1 2022
- Total value
- $17.8B
- −$354.7M (−2.0%) vs. Q1 2022
- New holders
- 133
- 326 more added
- Sold out
- 71
- 336 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 70 | $27.0K | 0.00% | +12+20.7% | Added |
| TD Private Client Wealth LLC | 71 | $27.4K | 0.00% | +38+115.2% | Added |
| Prestige Wealth Management Group LLC | 72 | $28.0K | 0.01% | −3−4.0% | Reduced |
| Private Capital Group, LLC | 73 | $28.0K | 0.02% | +53+265.0% | Added |
| Credit Agricole S A | 76 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 74 | $29.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $30.0K | 0.00% | +18+30.0% | Added |
| Laurel Wealth Advisors LLC | 80 | $31.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 81 | $31.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 84 | $32.0K | 0.00% | −3,533−97.7% | Reduced |
| KB Financial Partners, LLC | 82 | $32.0K | 0.01% | −60−42.3% | Reduced |
| Key Financial Inc | 85 | $33.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 86 | $33.0K | 0.00% | +86 | New |
| Skylands Capital, LLC | 90 | $35.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $35.0K | 0.01% | +92 | New |
| Anchor Investment Management, LLC | 100 | $38.5K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $39.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 100 | $39.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 105 | $40.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 104 | $40.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 107 | $41.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 108 | $42.0K | 0.00% | −4,360−97.6% | Reduced |
| Clear Street Markets LLC | 110 | $42.0K | 0.01% | +88+400.0% | Added |
| Nkcfo LLC | 120 | $46.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 123 | $47.4K | 0.02% | +2+1.7% | Added |
| Lindbrook Capital, LLC | 124 | $48.0K | 0.01% | +14+12.7% | Added |
| Clearstead Advisors, LLC | 132 | $51.0K | 0.00% | −255−65.9% | Reduced |
| Parkside Financial Bank & Trust | 139 | $54.0K | 0.02% | +69+98.6% | Added |
| Benjamin Edwards Inc | 143 | $55.0K | 0.02% | +51+55.4% | Added |
| CVA Family Office, LLC | 144 | $56.0K | 0.02% | +15+11.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 144 | $56.0K | 0.00% | +144 | New |
| CX Institutional | 145 | $56.0K | 0.00% | +145 | New |
| Farmers & Merchants Investments Inc | 151 | $58.0K | 0.00% | +86+132.3% | Added |
| Prospera Financial Services Inc | 154 | $59.0K | 0.00% | −744−82.9% | Reduced |
| TCI Wealth Advisors, Inc. | 152 | $59.0K | 0.01% | −6−3.8% | Reduced |
| State of Wyoming | 157 | $61.0K | 0.04% | +44+38.9% | Added |
| WD Rutherford LLC | 160 | $62.0K | 0.05% | +70+77.8% | Added |
| Rosenberg Matthew Hamilton | 162 | $62.0K | 0.02% | +78+92.9% | Added |
| Vigilant Capital Management, LLC | 164 | $63.0K | 0.01% | +21+14.7% | Added |
| Venture Visionary Partners LLC | 165 | $63.6K | 0.00% | +165 | New |
| Caldwell Trust Co | 166 | $64.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 166 | $64.0K | 0.05% | +166 | New |
| Neo Ivy Capital Management | 171 | $65.0K | 0.17% | +171 | New |
| Bray Capital Advisors | 175 | $67.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 173 | $67.0K | 0.01% | +17+10.9% | Added |
| Kistler-Tiffany Companies, LLC | 185 | $71.0K | 0.02% | +15+8.8% | Added |
| Proequities, Inc. | 190 | $73.0K | 0.01% | −19−9.1% | Reduced |
| Gradient Investments LLC | 191 | $74.0K | 0.00% | +5+2.7% | Added |
| United Community Bank | 195 | $75.2K | 0.08% | +195 | New |
| Kempen Capital Management N.V. | 198 | $76.0K | 0.00% | +198 | New |
| High Net Worth Advisory Group LLC | 200 | $77.0K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 206 | $79.0K | 0.01% | +206 | New |
| Quadrant Capital Group LLC | 215 | $83.0K | 0.01% | +107+99.1% | Added |
| Focused Wealth Management, Inc | 223 | $86.0K | 0.02% | +220+7,333.3% | Added |
| Parallel Advisors, LLC | 228 | $88.0K | 0.00% | +18+8.6% | Added |
| Harbour Investments, Inc. | 246 | $95.0K | 0.01% | +246 | New |
| Money Concepts Capital Corp | 254 | $97.0K | 0.01% | −177−41.1% | Reduced |
| Salem Investment Counselors Inc | 263 | $101.0K | 0.00% | +203+338.3% | Added |
| Harbor Investment Advisory, LLC | 268 | $103.0K | 0.02% | −241−47.3% | Reduced |
| Ellevest, Inc. | 266 | $103.0K | 0.01% | +266 | New |
| Harel Insurance Investments & Financial Services Ltd. | 281 | $108.0K | 0.00% | +83+41.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 284 | $109.0K | 0.01% | −75−20.9% | Reduced |
| FourThought Financial, LLC | 296 | $114.0K | 0.02% | +19+6.9% | Added |
| Whittier Trust Co | 310 | $119.0K | 0.00% | +5+1.6% | Added |
| Column Capital Advisors, LLC | 324 | $125.0K | 0.02% | +50+18.2% | Added |
| Creative Financial Designs Inc | 328 | $126.0K | 0.02% | +139+73.5% | Added |
| First Horizon Advisors, Inc. | 333 | $127.0K | 0.00% | +251+306.1% | Added |
| Optimum Investment Advisors | 345 | $133.0K | 0.07% | +20+6.2% | Added |
| Selective Wealth Management, Inc. | 347 | $134.0K | 0.05% | +316+1,019.4% | Added |
| Tradition Wealth Management, LLC | 354 | $136.0K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 365 | $141.0K | 0.10% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 368 | $142.0K | 0.06% | −72−16.4% | Reduced |
| Covestor Ltd | 369 | $143.0K | 0.12% | −24−6.1% | Reduced |
| Wakefield Asset Management LLLP | 370 | $143.0K | 0.06% | +370 | New |
| Mach-1 Financial Group, Inc. | 377 | $145.0K | 0.10% | +377 | New |
| Smithfield Trust Co | 381 | $146.0K | 0.01% | +226+145.8% | Added |
| Truvestments Capital LLC | 416 | $160.0K | 0.09% | +416 | New |
| Larson Financial Group LLC | 419 | $162.0K | 0.03% | +419 | New |
| Harvest Fund Management Co., Ltd | 428 | $165.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 477 | $184.0K | 0.00% | −10−2.1% | Reduced |
| Global Retirement Partners, LLC | 482 | $186.0K | 0.01% | +95+24.5% | Added |
| DuPont Capital Management Corp | 496 | $191.0K | 0.01% | +203+69.3% | Added |
| Avantax Advisory Services, Inc. | 522 | $201.0K | 0.00% | −14−2.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 527 | $203.0K | 0.05% | +527 | New |
| Lido Advisors, LLC | 535 | $206.0K | 0.00% | −171−24.2% | Reduced |
| Verdence Capital Advisors LLC | 534 | $206.0K | 0.03% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 534 | $206.0K | 0.01% | +534 | New |
| Mayflower Financial Advisors, LLC | 541 | $209.0K | 0.03% | −5−0.9% | Reduced |
| Exencial Wealth Advisors, LLC | 545 | $210.0K | 0.01% | −27−4.7% | Reduced |
| Sage Capital Advisors,llc | 548 | $211.0K | 0.10% | −8−1.4% | Reduced |
| Alpha Paradigm Partners, LLC | 551 | $212.0K | 0.09% | −915−62.4% | Reduced |
| Wahed Invest LLC | 549 | $212.0K | 0.13% | −69−11.2% | Reduced |
| HighPoint Advisor Group LLC | 555 | $212.0K | 0.02% | +555 | New |
| Leonteq Securities AG | 550 | $212.0K | 0.01% | −669−54.9% | Reduced |
| Checchi Capital Advisers, LLC | 556 | $216.0K | 0.02% | +556 | New |
| Regions Financial Corp | 562 | $217.0K | 0.00% | −211−27.3% | Reduced |
| RDA Financial Network | 568 | $219.0K | 0.11% | −147−20.6% | Reduced |
| Trust Asset Management LLC | 568 | $219.0K | 0.03% | +16+2.9% | Added |
| Lincoln National Corp | 571 | $220.0K | 0.01% | +571 | New |
| CFM Wealth Partners LLC | 582 | $224.0K | 0.07% | 00.0% | Unchanged |