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 2023
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 2023. 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
- 1,031
- −1 vs. Q1 2023
- Shares held
- 46.7M
- −1.71M (−3.5%) vs. Q1 2023
- Total value
- $22.0B
- −$3.16B (−12.6%) vs. Q1 2023
- New holders
- 134
- 365 more added
- Sold out
- 135
- 398 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 45 | $21.2K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 46 | $21.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 42 | $23.0K | 0.00% | −37−46.8% | Reduced |
| Farther Finance Advisors, LLC | 49 | $23.1K | 0.01% | −7−12.5% | Reduced |
| Larson Financial Group LLC | 50 | $23.5K | 0.00% | −584−92.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 50 | $23.5K | 0.01% | +50 | New |
| Vigilant Capital Management, LLC | 51 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 51 | $24.0K | 0.00% | +1+2.0% | Added |
| Carolinas Wealth Consulting LLC | 53 | $24.9K | 0.00% | −9−14.5% | Reduced |
| Coppell Advisory Solutions LLC | 55 | $25.7K | 0.01% | +55 | New |
| GeoWealth Management, LLC | 57 | $26.0K | 0.00% | +11+23.9% | Added |
| Riverview Trust Co | 57 | $26.8K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 57 | $26.8K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 58 | $27.3K | 0.01% | −1−1.7% | Reduced |
| Glassman Wealth Services | 60 | $28.2K | 0.00% | −1−1.6% | Reduced |
| JFS Wealth Advisors, LLC | 61 | $28.7K | 0.00% | −2−3.2% | Reduced |
| Clear Street Markets LLC | 66 | $31.0K | 0.01% | −33−33.3% | Reduced |
| RFP Financial Group LLC | 67 | $31.5K | 0.01% | +46+219.0% | Added |
| Montag A & Associates Inc | 67 | $31.5K | 0.00% | +41+157.7% | Added |
| Parkside Financial Bank & Trust | 70 | $32.9K | 0.01% | +4+6.1% | Added |
| Massmutual Trust Co FSB | 72 | $33.9K | 0.00% | +15+26.3% | Added |
| West Tower Group, LLC | 77 | $36.2K | 0.03% | +77 | New |
| Umb Bank N A | 78 | $36.7K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $37.6K | 0.01% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 81 | $38.1K | 0.00% | −41−33.6% | Reduced |
| Lumature Wealth Partners, LLC | 81 | $38.1K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 81 | $38.1K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 85 | $40.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 89 | $41.9K | 0.00% | −3−3.3% | Reduced |
| Group One Trading, L.P. | 89 | $41.9K | 0.00% | +26+41.3% | Added |
| AllSquare Wealth Management LLC | 102 | $42.0K | 0.03% | +11+12.1% | Added |
| Skylands Capital, LLC | 90 | $42.4K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 92 | $43.0K | 0.01% | +70+318.2% | Added |
| Key Financial Inc | 94 | $44.2K | 0.01% | +14+17.5% | Added |
| Gradient Investments LLC | 97 | $45.6K | 0.00% | −72−42.6% | Reduced |
| Global Trust Asset Management, LLC | 100 | $47.1K | 0.02% | −200−66.7% | Reduced |
| First National Bank of South Miami | 100 | $47.1K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 107 | $50.0K | 0.02% | +40+59.7% | Added |
| Atticus Wealth Management, LLC | 108 | $50.8K | 0.02% | +30+38.5% | Added |
| Column Capital Advisors, LLC | 124 | $58.4K | 0.01% | −37−23.0% | Reduced |
| Optimum Investment Advisors | 125 | $58.8K | 0.03% | +100+400.0% | Added |
| Atlantic Trust, LLC | 127 | $60.4K | 0.02% | +118+1,311.1% | Added |
| Johnson Financial Group, Inc. | 129 | $60.7K | 0.00% | +22+20.6% | Added |
| KB Financial Partners, LLC | 129 | $61.0K | 0.02% | +47+57.3% | Added |
| CVA Family Office, LLC | 132 | $62.1K | 0.01% | +3+2.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 133 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $63.1K | 0.01% | −5−3.6% | Reduced |
| Private Trust Co NA | 137 | $64.5K | 0.01% | −19−12.2% | Reduced |
| O'Dell Group, LLC | 140 | $65.9K | 0.02% | +140 | New |
| Grove Bank & Trust | 142 | $66.8K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 147 | $69.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 153 | $72.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 155 | $72.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 158 | $74.4K | 0.01% | −78−33.1% | Reduced |
| Nkcfo LLC | 160 | $75.0K | 0.03% | +40+33.3% | Added |
| Rosenberg Matthew Hamilton | 164 | $77.2K | 0.03% | +1+0.6% | Added |
| Caldwell Trust Co | 166 | $78.1K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 170 | $80.0K | 0.00% | +37+27.8% | Added |
| Fred Alger Management, LLC | 171 | $80.5K | 0.00% | −17,371−99.0% | Reduced |
| Bray Capital Advisors | 175 | $82.4K | 0.02% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 186 | $87.5K | 0.04% | +19+11.4% | Added |
| ICA Group Wealth Management, LLC | 191 | $89.9K | 0.02% | −43−18.4% | Reduced |
| Quent Capital, LLC | 196 | $92.2K | 0.01% | +1+0.5% | Added |
| United Community Bank | 198 | $93.2K | 0.08% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $94.1K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 202 | $95.1K | 0.01% | +20+11.0% | Added |
| Focused Wealth Management, Inc | 209 | $98.4K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 245 | $115.3K | 0.01% | −68−21.7% | Reduced |
| Chilton Capital Management LLC | 250 | $117.6K | 0.01% | −61−19.6% | Reduced |
| Pittenger & Anderson Inc | 250 | $117.6K | 0.01% | +250 | New |
| Harbor Investment Advisory, LLC | 263 | $123.8K | 0.02% | +48+22.3% | Added |
| Parallel Advisors, LLC | 268 | $126.1K | 0.00% | −44−14.1% | Reduced |
| Salem Investment Counselors Inc | 275 | $129.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 289 | $136.0K | 0.00% | −163−36.1% | Reduced |
| Harbour Investments, Inc. | 289 | $136.0K | 0.01% | +47+19.4% | Added |
| PFG Private Wealth Management, LLC | 291 | $136.9K | 0.08% | +291 | New |
| Bourgeon Capital Management LLC | 300 | $141.2K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 310 | $145.9K | 0.11% | +310 | New |
| Penserra Capital Management LLC | 326 | $152.0K | 0.00% | +324+16,200.0% | Added |
| Creative Financial Designs Inc | 327 | $153.9K | 0.02% | −6−1.8% | Reduced |
| Sentry Investment Management LLC | 344 | $162.0K | 0.06% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 348 | $163.8K | 0.01% | +10+3.0% | Added |
| Legacy Bridge, LLC | 365 | $171.8K | 0.11% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 400 | $188.2K | 0.00% | +400 | New |
| Jones Financial Companies LLLP | 404 | $190.1K | 0.00% | −479−54.2% | Reduced |
| Whittier Trust Co | 429 | $201.9K | 0.00% | −3−0.7% | Reduced |
| Mutual Advisors, LLC | 431 | $202.8K | 0.01% | +63+17.1% | Added |
| Wedmont Private Capital | 432 | $204.2K | 0.02% | −136−23.9% | Reduced |
| Oxford Financial Group Ltd | 434 | $204.2K | 0.02% | +434 | New |
| U.S. Capital Wealth Advisors, LLC | 436 | $205.2K | 0.01% | −35−7.4% | Reduced |
| Truvestments Capital LLC | 441 | $207.5K | 0.10% | +84+23.5% | Added |
| Hilltop Holdings Inc. | 443 | $208.5K | 0.03% | −35−7.3% | Reduced |
| F/M Investments LLC | 454 | $213.7K | 0.16% | −3,092−87.2% | Reduced |
| Hallmark Capital Management Inc | 456 | $214.6K | 0.02% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 458 | $215.5K | 0.09% | +252+122.3% | Added |
| Fisher Asset Management, LLC | 460 | $216.7K | 0.00% | +46+11.1% | Added |
| Hilton Capital Management, LLC | 461 | $216.9K | 0.03% | +461 | New |
| Sequoia Financial Advisors, LLC | 463 | $217.9K | 0.00% | +15+3.3% | Added |
| Ellevest, Inc. | 467 | $219.8K | 0.02% | +246+111.3% | Added |
| Procyon Private Wealth Partners, LLC | 469 | $220.7K | 0.03% | −786−62.6% | Reduced |