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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 4,500 | $1.74M | 0.90% | +2,000+80.0% | Added |
| Occudo Quantitative Strategies LP | 4,499 | $1.73M | 0.14% | +4,499 | New |
| AE Wealth Management LLC | 4,491 | $1.73M | 0.01% | −274−5.8% | Reduced |
| Securian Asset Management, Inc | 4,440 | $1.71M | 0.04% | −132−2.9% | Reduced |
| Americana Partners, LLC | 4,436 | $1.71M | 0.31% | +528+13.5% | Added |
| JustInvest LLC | 4,387 | $1.69M | 0.08% | +1,833+71.8% | Added |
| DRW Securities, LLC | 4,385 | $1.69M | 0.44% | +4,385 | New |
| Cetera Investment Advisers | 4,373 | $1.69M | 0.03% | +229+5.5% | Added |
| Modus Advisors, LLC | 4,352 | $1.68M | 0.85% | −3−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 4,315 | $1.66M | 0.08% | −1,138−20.9% | Reduced |
| Arabesque Asset Management Ltd | 4,297 | $1.66M | 0.87% | −415−8.8% | Reduced |
| Optimas Capital Ltd | 4,250 | $1.64M | 2.01% | +4,250 | New |
| Andrew Hill Investment Advisors, Inc. | 4,227 | $1.63M | 2.34% | +1,517+56.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,224 | $1.63M | 0.01% | −960−18.5% | Reduced |
| Curbstone Financial Management Corp | 4,210 | $1.62M | 0.38% | −700−14.3% | Reduced |
| Lafayette Investments, Inc. | 4,206 | $1.62M | 0.47% | +10.0% | Added |
| Darwin Advisors, LLC | 4,122 | $1.62M | 0.33% | +2,892+235.1% | Added |
| Legal Advantage Investments, Inc. | 4,125 | $1.59M | 1.55% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 4,100 | $1.58M | 0.23% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 4,078 | $1.57M | 0.10% | −26,033−86.5% | Reduced |
| Patten & Patten Inc | 4,069 | $1.57M | 0.14% | −48−1.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,060 | $1.56M | 0.03% | +733+22.0% | Added |
| Sompo Asset Management Co., Ltd. | 4,015 | $1.55M | 0.39% | −1,830−31.3% | Reduced |
| Great Lakes Advisors, LLC | 3,971 | $1.53M | 0.03% | −482−10.8% | Reduced |
| Maryland State Retirement & Pension System | 3,956 | $1.52M | 0.05% | −161−3.9% | Reduced |
| Burney Co | 3,907 | $1.51M | 0.08% | +475+13.8% | Added |
| Stonegate Investment Group, LLC | 3,886 | $1.50M | 0.07% | −2,128−35.4% | Reduced |
| Kentucky Retirement Systems | 3,876 | $1.49M | 0.06% | +426+12.3% | Added |
| Mackenzie Financial Corp | 3,870 | $1.49M | 0.00% | −2,955−43.3% | Reduced |
| SkyOak Wealth, LLC | 3,865 | $1.49M | 0.51% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,824 | $1.47M | 0.03% | +1,953+104.4% | Added |
| USS Investment Management Ltd | 3,820 | $1.47M | 0.02% | −958−20.1% | Reduced |
| Quantinno Capital Management LP | 3,812 | $1.47M | 0.21% | +2,868+303.8% | Added |
| Argent Trust Co | 3,731 | $1.44M | 0.10% | −153−3.9% | Reduced |
| Investment Management of Virginia LLC | 3,725 | $1.44M | 0.30% | +15+0.4% | Added |
| Dean Investment Associates, LLC | 3,683 | $1.42M | 0.28% | −48−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 3,555 | $1.37M | 0.01% | +1,644+86.0% | Added |
| KBC Group NV | 3,536 | $1.36M | 0.01% | +157+4.6% | Added |
| Cinctive Capital Management LP | 3,507 | $1.35M | 0.06% | +3,507 | New |
| Seeyond | 3,507 | $1.35M | 0.15% | +702+25.0% | Added |
| Louisiana State Employees Retirement System | 3,300 | $1.33M | 0.04% | −100−2.9% | Reduced |
| M&T Bank Corp | 3,900 | $1.31M | 0.01% | +700+21.9% | Added |
| Schroder Investment Management Group | 3,281 | $1.28M | 0.00% | +1,221+59.3% | Added |
| ING Groep NV | 3,328 | $1.28M | 0.01% | −5,258−61.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,303 | $1.27M | 0.08% | +164+5.2% | Added |
| Graham Capital Management, L.P. | 3,301 | $1.27M | 0.06% | +1,571+90.8% | Added |
| Aquatic Capital Management LLC | 3,300 | $1.27M | 0.41% | +3,300 | New |
| Quantum Private Wealth, LLC | 3,238 | $1.25M | 0.74% | −196−5.7% | Reduced |
| TrimTabs Asset Management, LLC | 3,177 | $1.23M | 0.75% | −126−3.8% | Reduced |
| Redwood Investment Management, LLC | 3,163 | $1.22M | 0.21% | +3,163 | New |
| Bayesian Capital Management, LP | 3,128 | $1.21M | 0.22% | +3,128 | New |
| Scott & Selber, Inc. | 3,093 | $1.19M | 0.54% | −29−0.9% | Reduced |
| Metropolitan Life Insurance Co | 3,086 | $1.19M | 0.05% | −191−5.8% | Reduced |
| Cary Street Partners Asset Management LLC | 3,085 | $1.19M | 0.28% | −47−1.5% | Reduced |
| Alpha DNA Investment Management LLC | 3,037 | $1.17M | 1.04% | −670−18.1% | Reduced |
| Brown Capital Management LLC | 3,031 | $1.17M | 0.02% | −1,736−36.4% | Reduced |
| Perfromance Wealth Partners, LLC | 3,025 | $1.17M | 0.07% | −493−14.0% | Reduced |
| United Asset Strategies, Inc. | 3,021 | $1.17M | 0.17% | +3,021 | New |
| New Mexico Educational Retirement Board | 3,000 | $1.16M | 0.06% | −100−3.2% | Reduced |
| Interval Partners, LP | 3,000 | $1.16M | 0.08% | +3,000 | New |
| Centiva Capital, LP | 2,984 | $1.15M | 0.07% | +2,984 | New |
| Pacific Wealth Strategies Group, Inc. | 2,974 | $1.15M | 1.48% | +679+29.6% | Added |
| Vestmark Advisory Solutions, Inc. | 2,943 | $1.13M | 0.06% | −2,092−41.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,929 | $1.13M | 0.03% | −4,536−60.8% | Reduced |
| L & S Advisors Inc | 2,928 | $1.13M | 0.19% | +2,928 | New |
| Mastrapasqua Asset Management Inc | 2,869 | $1.11M | 0.15% | +2,869 | New |
| Captrust Financial Advisors | 2,825 | $1.09M | 0.01% | +98+3.6% | Added |
| Moody National Bank Trust Division | 2,782 | $1.07M | 0.11% | −1,791−39.2% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.07M | 0.96% | 00.0% | Unchanged |
| Natixis | 2,736 | $1.06M | 0.00% | +2,736 | New |
| National Asset Management, Inc. | 2,721 | $1.05M | 0.04% | −329−10.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,692 | $1.04M | 0.05% | +958+55.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,630 | $1.01M | 0.01% | −156−5.6% | Reduced |
| Quadrature Capital Ltd | 2,628 | $1.01M | 0.04% | +2,628 | New |
| Baker Tilly Wealth Management, LLC | 2,593 | $1.00M | 0.13% | +550+26.9% | Added |
| Diversified Trust Co | 2,591 | $999.0K | 0.04% | +1,012+64.1% | Added |
| Stonnington Group, LLC | 2,547 | $977.0K | 0.26% | −1,505−37.1% | Reduced |
| Guggenheim Capital LLC | 2,519 | $971.0K | 0.01% | −2,460−49.4% | Reduced |
| Barbara Oil Co. | 2,500 | $964.0K | 0.50% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 2,487 | $959.0K | 0.09% | +543+27.9% | Added |
| Bessemer Group Inc | 2,480 | $956.0K | 0.00% | +64+2.6% | Added |
| Qtron Investments LLC | 2,468 | $951.0K | 0.21% | +496+25.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,433 | $938.0K | 0.92% | +10.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,410 | $929.0K | 0.19% | +57+2.4% | Added |
| Range Financial Group LLC | 2,403 | $926.0K | 0.67% | +14+0.6% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $925.2K | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,369 | $913.0K | 0.02% | −2,437−50.7% | Reduced |
| AXS Investments LLC | 2,368 | $913.0K | 0.32% | +2,368 | New |
| Pathstone Family Office, LLC | 2,349 | $905.5K | 0.02% | +630+36.6% | Added |
| WT Wealth Management | 2,330 | $898.0K | 0.44% | −1,267−35.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,322 | $895.0K | 0.05% | +280+13.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,286 | $881.0K | 0.08% | −400−14.9% | Reduced |
| Wealthfront Advisers LLC | 2,263 | $872.0K | 0.00% | +486+27.3% | Added |
| Duality Advisers, LP | 2,249 | $867.0K | 0.09% | +2,249 | New |
| Pendal Group Limited | 2,246 | $866.0K | 0.01% | −3,730−62.4% | Reduced |
| Ergoteles LLC | 2,209 | $852.0K | 0.03% | +973+78.7% | Added |
| Northstar Advisory Group, LLC | 2,205 | $850.0K | 0.63% | −1,447−39.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,193 | $845.0K | 0.02% | −1,179−35.0% | Reduced |
| Atria Wealth Solutions, Inc. | 2,170 | $836.0K | 0.02% | −771−26.2% | Reduced |
| SG Americas Securities, LLC | 2,160 | $833.0K | 0.01% | +151+7.5% | Added |