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 |
|---|---|---|---|---|---|
| MMBG Investment Advisors Co. | 480 | $221.8K | 0.03% | +480 | New |
| Apollon Wealth Management, LLC | 473 | $222.6K | 0.01% | +473 | New |
| Morningstar Investment Management LLC | 483 | $227.0K | 0.03% | +483 | New |
| Avaii Wealth Management, LLC | 483 | $227.3K | 0.17% | +483 | New |
| Buckley Wealth Management, LLC | 489 | $230.1K | 0.08% | +489 | New |
| Veriti Management LLC | 491 | $231.1K | 0.03% | −84−14.6% | Reduced |
| Level Four Advisory Services, LLC | 491 | $231.1K | 0.01% | +109+28.5% | Added |
| Power Corp of Canada | 495 | $232.9K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 497 | $233.9K | 0.01% | −11−2.2% | Reduced |
| Empirical Asset Management, LLC | 498 | $234.4K | 0.21% | +498 | New |
| David Loasby | 500 | $235.3K | 0.03% | +78+18.5% | Added |
| Advent Capital Management | 500 | $235.3K | 0.00% | +500 | New |
| Aries Wealth Management | 500 | $235.3K | 0.09% | +500 | New |
| YHB Investment Advisors, Inc. | 501 | $235.8K | 0.02% | −67−11.8% | Reduced |
| Wintrust Investments LLC | 502 | $236.0K | 0.02% | +502 | New |
| Pitcairn Co | 505 | $237.7K | 0.02% | −495−49.5% | Reduced |
| Prospera Financial Services Inc | 506 | $238.1K | 0.01% | +9+1.8% | Added |
| Lincoln National Corp | 509 | $239.5K | 0.00% | −9−1.7% | Reduced |
| InterOcean Capital Group, LLC | 512 | $240.9K | 0.01% | +15+3.0% | Added |
| Raleigh Capital Management Inc. | 513 | $241.6K | 0.12% | +94+22.4% | Added |
| Sage Capital Advisors,llc | 517 | $243.3K | 0.09% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 518 | $243.8K | 0.03% | −75−12.6% | Reduced |
| Perigon Wealth Management, LLC | 518 | $243.8K | 0.01% | +16+3.2% | Added |
| International Assets Investment Management, LLC | 519 | $244.2K | 0.03% | +76+17.2% | Added |
| TD Private Client Wealth LLC | 532 | $250.4K | 0.01% | +429+416.5% | Added |
| CFM Wealth Partners LLC | 534 | $251.3K | 0.06% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 545 | $256.5K | 0.09% | +545 | New |
| Bridgefront Capital, LLC | 547 | $257.4K | 0.14% | −528−49.1% | Reduced |
| Traphagen Investment Advisors LLC | 550 | $258.8K | 0.03% | −50−8.3% | Reduced |
| South Dakota Investment Council | 550 | $259.0K | 0.01% | 00.0% | Unchanged |
| Courier Capital LLC | 551 | $259.3K | 0.02% | +82+17.5% | Added |
| RDA Financial Network | 552 | $259.8K | 0.11% | −12−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 552 | $259.8K | 0.02% | +1+0.2% | Added |
| Gateway Advisory, LLC | 555 | $261.2K | 0.06% | +555 | New |
| Exencial Wealth Advisors, LLC | 556 | $261.7K | 0.01% | −24−4.1% | Reduced |
| PFG Investments, LLC | 556 | $261.7K | 0.05% | +87+18.6% | Added |
| GSB Wealth Management, LLC | 557 | $262.1K | 0.09% | +102+22.4% | Added |
| Tevis Investment Management | 559 | $263.1K | 0.26% | +11+2.0% | Added |
| Snowden Capital Advisors LLC | 561 | $264.0K | 0.01% | −427−43.2% | Reduced |
| Park Place Capital Corp | 564 | $265.4K | 0.07% | +334+145.2% | Added |
| Balentine LLC | 565 | $265.9K | 0.01% | −13−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 567 | $266.8K | 0.03% | −3−0.5% | Reduced |
| HBK Investments L P | 568 | $267.3K | 0.01% | +568 | New |
| Kapitalo Investimentos Ltda | 569 | $267.8K | 0.05% | +569 | New |
| Riverwater Partners LLC | 570 | $268.2K | 0.24% | +112+24.5% | Added |
| Voya Financial Advisors, Inc. | 580 | $269.9K | 0.03% | −145−20.0% | Reduced |
| Wallace Advisory Group, LLC | 497 | $271.2K | 0.21% | 00.0% | Unchanged |
| Forum Financial Management, LP | 578 | $272.0K | 0.01% | −1−0.2% | Reduced |
| Vantage Consulting Group Inc | 578 | $272.0K | 0.16% | +88+18.0% | Added |
| Syntax Advisors, LLC | 578 | $272.0K | 0.22% | +88+18.0% | Added |
| Trust Asset Management LLC | 581 | $273.4K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 586 | $275.8K | 0.03% | +447+321.6% | Added |
| Cullen/Frost Bankers, Inc. | 587 | $276.2K | 0.00% | −18−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 588 | $276.7K | 0.03% | −6−1.0% | Reduced |
| Kovack Advisors, Inc. | 588 | $276.7K | 0.04% | +588 | New |
| Echo Street Capital Management LLC | 592 | $278.6K | 0.00% | −958−61.8% | Reduced |
| Valeo Financial Advisors, LLC | 595 | $280.0K | 0.01% | +73+14.0% | Added |
| Regal Investment Advisors LLC | 596 | $280.5K | 0.02% | +24+4.2% | Added |
| Howe & Rusling Inc | 598 | $281.4K | 0.03% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 600 | $282.4K | 0.08% | +600 | New |
| Invesco, LLC | 600 | $282.4K | 0.14% | +600 | New |
| Renasant Bank | 604 | $284.2K | 0.23% | +604 | New |
| Meitav Dash Investments Ltd | 17,000 | $285.7K | 0.00% | +17,000 | New |
| Berkshire Bank | 608 | $286.1K | 0.08% | −27−4.3% | Reduced |
| Cigna Investments Inc | 609 | $287.0K | 0.05% | −10−1.6% | Reduced |
| Alps Advisors Inc | 611 | $287.5K | 0.00% | +10+1.7% | Added |
| Ameritas Investment Partners, Inc. | 614 | $288.9K | 0.01% | −65−9.6% | Reduced |
| Tobam | 615 | $289.0K | 0.02% | +276+81.4% | Added |
| Pekin Hardy Strauss, Inc. | 625 | $294.1K | 0.05% | −120−16.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 633 | $297.9K | 0.01% | +633 | New |
| Belpointe Asset Management LLC | 634 | $298.4K | 0.03% | −1,631−72.0% | Reduced |
| Smithfield Trust Co | 636 | $299.0K | 0.02% | +144+29.3% | Added |
| Colony Group LLC | 642 | $302.0K | 0.00% | −95−12.9% | Reduced |
| Cornerstone Wealth Management, LLC | 645 | $303.5K | 0.03% | +11+1.7% | Added |
| Foundry Partners, LLC | 648 | $304.9K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 649 | $305.4K | 0.12% | +649 | New |
| Vantage Financial Partners Ltd., Inc. | 650 | $305.9K | 0.17% | −50−7.1% | Reduced |
| DuPont Capital Management Corp | 652 | $306.8K | 0.02% | −1,832−73.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 652 | $306.8K | 0.06% | +35+5.7% | Added |
| Harbour Capital Advisors, LLC | 645 | $307.9K | 0.09% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 656 | $308.7K | 0.05% | −11−1.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 663 | $310.0K | 0.01% | +41+6.6% | Added |
| Westwood Management Corp | 660 | $311.0K | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 668 | $314.4K | 0.01% | −347−34.2% | Reduced |
| Exchange Traded Concepts, LLC | 669 | $314.8K | 0.01% | −885−56.9% | Reduced |
| Hillsdale Investment Management Inc. | 670 | $315.3K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 670 | $315.3K | 0.01% | +17+2.6% | Added |
| Wetherby Asset Management Inc | 671 | $315.8K | 0.02% | +180+36.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 680 | $320.0K | 0.15% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 694 | $326.6K | 0.02% | −53−7.1% | Reduced |
| Eqis Capital Management, Inc. | 694 | $326.7K | 0.04% | −80−10.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 699 | $328.9K | 0.02% | +188+36.8% | Added |
| Alliance Wealth Advisors, LLC | 703 | $330.8K | 0.12% | +3+0.4% | Added |
| AIA Group Ltd | 713 | $335.5K | 0.02% | +507+246.1% | Added |
| Guidance Capital, Inc | 756 | $335.6K | 0.15% | +756 | New |
| Raub Brock Capital Management LP | 720 | $338.8K | 0.06% | +220+44.0% | Added |
| Wahed Invest LLC | 723 | $340.2K | 0.12% | +93+14.8% | Added |
| Aurora Private Wealth, Inc. | 725 | $341.0K | 0.39% | 00.0% | Unchanged |
| Horizon Investments, LLC | 727 | $342.1K | 0.01% | −176−19.5% | Reduced |
| Sigma Planning Corp | 739 | $347.8K | 0.01% | −146−16.5% | Reduced |