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 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 750 | $352.9K | 0.02% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 763 | $359.1K | 1.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 765 | $360.0K | 0.01% | +74+10.7% | Added |
| Avestar Capital, LLC | 766 | $360.5K | 0.06% | −87−10.2% | Reduced |
| Global Assets Advisory, LLC | 772 | $363.3K | 0.33% | +50+6.9% | Added |
| Proficio Capital Partners LLC | 774 | $364.2K | 0.05% | −2−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 781 | $367.5K | 0.01% | −85−9.8% | Reduced |
| Bienville Capital Management, LLC | 788 | $370.8K | 0.14% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 797 | $375.1K | 0.03% | −238−23.0% | Reduced |
| LGT Fund Management Co Ltd. | 800 | $376.5K | 0.17% | −4,100−83.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $376.9K | 0.05% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 810 | $381.2K | 0.09% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 815 | $383.5K | 0.15% | −250−23.5% | Reduced |
| Machina Capital S.A.S. | 817 | $384.5K | 0.22% | +817 | New |
| Portside Wealth Group, LLC | 819 | $385.4K | 0.07% | +819 | New |
| Stock Yards Bank & Trust Co | 822 | $386.8K | 0.01% | −218−21.0% | Reduced |
| Main Street Research LLC | 826 | $388.7K | 0.06% | −34−4.0% | Reduced |
| Strategic Investment Solutions, Inc. | 964 | $389.3K | 0.08% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 827 | $389.8K | 0.05% | −99−10.7% | Reduced |
| First Pacific Advisors, LP | 830 | $390.6K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 850 | $400.0K | 0.12% | −400−32.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $401.9K | 0.03% | +237+38.4% | Added |
| Calamos Wealth Management LLC | 857 | $403.3K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 864 | $406.6K | 0.03% | +269+45.2% | Added |
| Charles Schwab Trust Co | 1,000 | $409.8K | 0.05% | 00.0% | Unchanged |
| Parnassus Investments | 874 | $411.3K | 0.00% | +874 | New |
| Koshinski Asset Management, Inc. | 877 | $412.7K | 0.04% | −14−1.6% | Reduced |
| Kozak & Associates, Inc. | 871 | $415.8K | 0.17% | +3+0.3% | Added |
| Covenant Partners, LLC | 884 | $416.0K | 0.15% | −23−2.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 887 | $417.4K | 0.07% | −61−6.4% | Reduced |
| Wealthspire Advisors, LLC | 893 | $420.2K | 0.01% | +893 | New |
| Headlands Technologies LLC | 895 | $421.2K | 0.13% | −1,398−61.0% | Reduced |
| Sawtooth Solutions, LLC | 895 | $421.2K | 0.01% | −100−10.1% | Reduced |
| Bleakley Financial Group, LLC | 896 | $421.7K | 0.01% | −98−9.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 901 | $424.0K | 0.18% | 00.0% | Unchanged |
| Perpetual Ltd | 903 | $424.9K | 0.00% | +389+75.7% | Added |
| Natixis | 908 | $427.3K | 0.00% | −8,468−90.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 927 | $436.2K | 0.03% | +509+121.8% | Added |
| Everence Capital Management Inc | 1,070 | $439.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 942 | $443.3K | 0.00% | −17,649−94.9% | Reduced |
| V Wealth Advisors LLC | 947 | $445.7K | 0.08% | −30−3.1% | Reduced |
| Ropes Wealth Advisors LLC | 950 | $447.1K | 0.07% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 951 | $447.5K | 0.11% | −2−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 951 | $447.5K | 0.01% | +102+12.0% | Added |
| EP Wealth Advisors, LLC | 51,995 | $453.2K | 0.01% | +47,193+982.8% | Added |
| NVWM, LLC | 967 | $455.1K | 0.15% | +13+1.4% | Added |
| RMR Wealth Builders | 970 | $456.5K | 0.08% | −10−1.0% | Reduced |
| Advisors Preferred, LLC | 959 | $457.8K | 0.11% | +959 | New |
| Affinity Investment Advisors, LLC | 982 | $462.1K | 0.27% | −810−45.2% | Reduced |
| Dynamic Advisor Solutions LLC | 991 | $466.4K | 0.02% | −77−7.2% | Reduced |
| Washington Capital Management Inc | 1,000 | $470.6K | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000 | $470.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $471.0K | 0.00% | −63−5.9% | Reduced |
| Main Street Financial Solutions, LLC | 1,003 | $472.0K | 0.06% | +85+9.3% | Added |
| Greenleaf Trust | 1,015 | $477.7K | 0.01% | −239−19.1% | Reduced |
| Natixis Investment Managers International | 1,025 | $482.4K | 0.04% | +1,025 | New |
| Symmetry Partners, LLC | 1,026 | $483.0K | 0.03% | −182−15.1% | Reduced |
| G&S Capital LLC | 1,028 | $483.8K | 0.23% | −556−35.1% | Reduced |
| Great Valley Advisor Group, Inc. | 1,030 | $484.4K | 0.02% | +432+72.2% | Added |
| J2 Capital Management Inc | 1,030 | $484.7K | 0.58% | +423+69.7% | Added |
| Wambolt & Associates, LLC | 1,035 | $487.1K | 0.17% | +243+30.7% | Added |
| Carret Asset Management, LLC | 1,043 | $490.8K | 0.07% | +491+88.9% | Added |
| Nations Financial Group Inc, | 1,046 | $492.2K | 0.05% | −1−0.1% | Reduced |
| Cooper Financial Group | 1,051 | $494.6K | 0.12% | +134+14.6% | Added |
| Accurate Wealth Management, LLC | 1,056 | $499.1K | 0.16% | −36−3.3% | Reduced |
| Nilsine Partners, LLC | 1,064 | $500.7K | 0.07% | +7+0.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,067 | $502.1K | 0.03% | +119+12.6% | Added |
| Motley Fool Asset Management LLC | 1,072 | $504.5K | 0.04% | +1,072 | New |
| Phoenix Wealth Advisors | 1,078 | $507.3K | 0.30% | −25−2.3% | Reduced |
| Renaissance Group LLC | 1,079 | $507.5K | 0.02% | −53,735−98.0% | Reduced |
| DoubleLine ETF Adviser LP | 1,086 | $511.1K | 0.19% | +204+23.1% | Added |
| Chicago Capital, LLC | 1,100 | $517.7K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,116 | $525.1K | 0.09% | 00.0% | Unchanged |
| Menard Financial Group LLC | 1,120 | $527.1K | 1.08% | −512−31.4% | Reduced |
| Cerity Partners LLC | 1,124 | $529.0K | 0.00% | +218+24.1% | Added |
| TAGStone Capital, Inc. | 1,125 | $529.0K | 0.38% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,135 | $534.1K | 0.06% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,141 | $537.0K | 0.01% | +389+51.7% | Added |
| AlphaMark Advisors, LLC | 1,150 | $541.0K | 0.25% | −236−17.0% | Reduced |
| Sepio Capital, LP | 1,155 | $543.5K | 0.04% | −397−25.6% | Reduced |
| Dark Forest Capital Management LP | 1,157 | $544.5K | 0.06% | +1,034+840.7% | Added |
| Lavaca Capital LLC | 1,160 | $545.9K | 0.17% | −33−2.8% | Reduced |
| TKG Advisors, LLC | 1,162 | $546.8K | 0.36% | −537−31.6% | Reduced |
| J.W. Cole Advisors, Inc. | 1,164 | $547.8K | 0.04% | +1,164 | New |
| Foundations Investment Advisors, LLC | 1,178 | $554.4K | 0.02% | +709+151.2% | Added |
| Gladstone Institutional Advisory LLC | 1,188 | $559.1K | 0.03% | −114−8.8% | Reduced |
| Concorde Asset Management, LLC | 1,194 | $561.9K | 0.52% | +1,194 | New |
| Credit Capital Investments LLC | 1,197 | $563.3K | 0.73% | +1,197 | New |
| CFO4Life Group, LLC | 1,199 | $564.2K | 0.12% | −14−1.2% | Reduced |
| Shay Capital LLC | 1,200 | $564.7K | 0.20% | +1,200 | New |
| Groesbeck Investment Management Corp | 1,205 | $567.0K | 0.86% | −25−2.0% | Reduced |
| Bartlett & Co. LLC | 1,207 | $568.0K | 0.01% | +1,207 | New |
| Bartlett & Co. Wealth Management LLC | 1,207 | $568.0K | 0.01% | +1,207 | New |
| Veritable, L.P. | 1,209 | $568.9K | 0.01% | −20−1.6% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 1,228 | $577.9K | 1.83% | +534+76.9% | Added |
| Avitas Wealth Management LLC | 1,233 | $580.2K | 0.10% | −316−20.4% | Reduced |
| Acadian Asset Management LLC | 1,247 | $586.0K | 0.00% | −50−3.9% | Reduced |
| BancorpSouth Bank | 1,251 | $588.7K | 0.05% | −16−1.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,252 | $589.2K | 0.01% | +110+9.6% | Added |
| Left Brain Wealth Management, LLC | 1,256 | $591.1K | 0.36% | −60−4.6% | Reduced |