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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 616 | $237.0K | 0.01% | +12+2.0% | Added |
| MUFG Americas Holdings Corp | 609 | $235.0K | 0.01% | +539+770.0% | Added |
| NorthRock Partners, LLC | 609 | $235.0K | 0.02% | +609 | New |
| Sawtooth Solutions, LLC | 601 | $232.0K | 0.03% | +601 | New |
| Traphagen Investment Advisors LLC | 600 | $231.3K | 0.04% | 00.0% | Unchanged |
| Veriti Management LLC | 595 | $229.0K | 0.03% | +11+1.9% | Added |
| Howe & Rusling Inc | 593 | $229.0K | 0.03% | +589+14,725.0% | Added |
| B. Riley Wealth Management, Inc. | 595 | $229.0K | 0.02% | +595 | New |
| Ameritas Advisory Services, LLC | 590 | $227.0K | 0.01% | +14+2.4% | Added |
| Foundry Partners, LLC | 583 | $225.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 582 | $224.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 571 | $220.0K | 0.01% | +571 | New |
| 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 |
| Regions Financial Corp | 562 | $217.0K | 0.00% | −211−27.3% | Reduced |
| Checchi Capital Advisers, LLC | 556 | $216.0K | 0.02% | +556 | New |
| Leonteq Securities AG | 550 | $212.0K | 0.01% | −669−54.9% | 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 |
| Sage Capital Advisors,llc | 548 | $211.0K | 0.10% | −8−1.4% | Reduced |
| Exencial Wealth Advisors, LLC | 545 | $210.0K | 0.01% | −27−4.7% | Reduced |
| Mayflower Financial Advisors, LLC | 541 | $209.0K | 0.03% | −5−0.9% | Reduced |
| 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 |
| Fund Management at Engine No. 1 LLC | 527 | $203.0K | 0.05% | +527 | New |
| Avantax Advisory Services, Inc. | 522 | $201.0K | 0.00% | −14−2.6% | Reduced |
| DuPont Capital Management Corp | 496 | $191.0K | 0.01% | +203+69.3% | Added |
| Global Retirement Partners, LLC | 482 | $186.0K | 0.01% | +95+24.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 477 | $184.0K | 0.00% | −10−2.1% | Reduced |
| Harvest Fund Management Co., Ltd | 428 | $165.0K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 419 | $162.0K | 0.03% | +419 | New |
| Truvestments Capital LLC | 416 | $160.0K | 0.09% | +416 | New |
| Smithfield Trust Co | 381 | $146.0K | 0.01% | +226+145.8% | Added |
| Mach-1 Financial Group, Inc. | 377 | $145.0K | 0.10% | +377 | New |
| Covestor Ltd | 369 | $143.0K | 0.12% | −24−6.1% | Reduced |
| Wakefield Asset Management LLLP | 370 | $143.0K | 0.06% | +370 | New |
| Sentry Investment Management LLC | 368 | $142.0K | 0.06% | −72−16.4% | Reduced |
| Legacy Bridge, LLC | 365 | $141.0K | 0.10% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 354 | $136.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 347 | $134.0K | 0.05% | +316+1,019.4% | Added |
| Optimum Investment Advisors | 345 | $133.0K | 0.07% | +20+6.2% | Added |
| First Horizon Advisors, Inc. | 333 | $127.0K | 0.00% | +251+306.1% | Added |
| Creative Financial Designs Inc | 328 | $126.0K | 0.02% | +139+73.5% | Added |
| Column Capital Advisors, LLC | 324 | $125.0K | 0.02% | +50+18.2% | Added |
| Whittier Trust Co | 310 | $119.0K | 0.00% | +5+1.6% | Added |
| FourThought Financial, LLC | 296 | $114.0K | 0.02% | +19+6.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 284 | $109.0K | 0.01% | −75−20.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 281 | $108.0K | 0.00% | +83+41.9% | Added |
| Harbor Investment Advisory, LLC | 268 | $103.0K | 0.02% | −241−47.3% | Reduced |
| Ellevest, Inc. | 266 | $103.0K | 0.01% | +266 | New |
| Salem Investment Counselors Inc | 263 | $101.0K | 0.00% | +203+338.3% | Added |
| Money Concepts Capital Corp | 254 | $97.0K | 0.01% | −177−41.1% | Reduced |
| Harbour Investments, Inc. | 246 | $95.0K | 0.01% | +246 | New |
| Parallel Advisors, LLC | 228 | $88.0K | 0.00% | +18+8.6% | Added |
| Focused Wealth Management, Inc | 223 | $86.0K | 0.02% | +220+7,333.3% | Added |
| Quadrant Capital Group LLC | 215 | $83.0K | 0.01% | +107+99.1% | Added |
| Cary Street Partner Investment Advisory LLC | 206 | $79.0K | 0.01% | +206 | New |
| High Net Worth Advisory Group LLC | 200 | $77.0K | 0.03% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 198 | $76.0K | 0.00% | +198 | New |
| United Community Bank | 195 | $75.2K | 0.08% | +195 | New |
| Gradient Investments LLC | 191 | $74.0K | 0.00% | +5+2.7% | Added |
| Proequities, Inc. | 190 | $73.0K | 0.01% | −19−9.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 185 | $71.0K | 0.02% | +15+8.8% | Added |
| Bray Capital Advisors | 175 | $67.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 173 | $67.0K | 0.01% | +17+10.9% | Added |
| Neo Ivy Capital Management | 171 | $65.0K | 0.17% | +171 | New |
| Wagner Wealth Management, LLC | 166 | $64.0K | 0.05% | +166 | New |
| Caldwell Trust Co | 166 | $64.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 165 | $63.6K | 0.00% | +165 | New |
| Vigilant Capital Management, LLC | 164 | $63.0K | 0.01% | +21+14.7% | 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 |
| State of Wyoming | 157 | $61.0K | 0.04% | +44+38.9% | 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 |
| Farmers & Merchants Investments Inc | 151 | $58.0K | 0.00% | +86+132.3% | 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 |
| Benjamin Edwards Inc | 143 | $55.0K | 0.02% | +51+55.4% | Added |
| Parkside Financial Bank & Trust | 139 | $54.0K | 0.02% | +69+98.6% | Added |
| Clearstead Advisors, LLC | 132 | $51.0K | 0.00% | −255−65.9% | Reduced |
| Lindbrook Capital, LLC | 124 | $48.0K | 0.01% | +14+12.7% | Added |
| Sutton Wealth Advisors Inc. | 123 | $47.4K | 0.02% | +2+1.7% | Added |
| Nkcfo LLC | 120 | $46.0K | 0.02% | 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 |
| BDO Wealth Advisors, LLC | 107 | $41.0K | 0.01% | 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 |
| 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 |
| Anchor Investment Management, LLC | 100 | $38.5K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $35.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $35.0K | 0.01% | +92 | New |
| Key Financial Inc | 85 | $33.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 86 | $33.0K | 0.00% | +86 | New |
| Pacer Advisors, Inc. | 84 | $32.0K | 0.00% | −3,533−97.7% | Reduced |