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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 1,260 | $593.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,266 | $595.8K | 0.21% | −264−17.3% | Reduced |
| Profund Advisors LLC | 1,285 | $604.7K | 0.03% | +401+45.4% | Added |
| Monetta Financial Services Inc | 1,300 | $611.8K | 0.60% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 1,313 | $617.9K | 0.08% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,316 | $619.3K | 0.48% | −161−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,321 | $621.7K | 0.02% | −981−42.6% | Reduced |
| Schechter Investment Advisors, LLC | 1,321 | $621.7K | 0.06% | +195+17.3% | Added |
| BCJ Capital Management, LLC | 1,348 | $634.4K | 0.06% | +1,348 | New |
| Wealth Alliance | 1,355 | $637.7K | 0.10% | −73−5.1% | Reduced |
| Regions Financial Corp | 1,363 | $641.4K | 0.01% | +491+56.3% | Added |
| Allworth Financial LP | 1,367 | $643.3K | 0.01% | +1,339+4,782.1% | Added |
| Headinvest, LLC | 1,456 | $646.2K | 0.14% | +1,456 | New |
| Consilium Wealth Advisory, LLC | 1,374 | $646.6K | 0.45% | +56+4.2% | Added |
| Advisor Partners II, LLC | 1,378 | $648.5K | 0.03% | −46−3.2% | Reduced |
| Integrated Advisors Network LLC | 1,382 | $650.4K | 0.04% | +102+8.0% | Added |
| Alta Capital Management LLC | 1,387 | $652.7K | 0.04% | −14−1.0% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $658.0K | 0.23% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,409 | $663.1K | 0.05% | −14,548−91.2% | Reduced |
| Moloney Securities Asset Management, LLC | 1,409 | $663.1K | 0.12% | +245+21.0% | Added |
| Virtus ETF Advisers LLC | 1,421 | $668.7K | 0.40% | −352−19.9% | Reduced |
| Bessemer Securities LLC | 1,421 | $669.0K | 0.44% | +1,421 | New |
| Old National Bancorp | 1,435 | $675.3K | 0.02% | −534−27.1% | Reduced |
| Lynch Asset Management, Inc. | 1,450 | $682.4K | 0.44% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,466 | $689.9K | 0.07% | −29−1.9% | Reduced |
| Qtron Investments LLC | 1,480 | $696.5K | 0.13% | −130−8.1% | Reduced |
| Trust Investment Advisors | 1,480 | $696.5K | 0.56% | +83+5.9% | Added |
| Western Financial Corp | 1,481 | $697.0K | 0.47% | +101+7.3% | Added |
| Oder Investment Management, LLC | 1,484 | $698.4K | 0.76% | −11−0.7% | Reduced |
| LRT Capital Management, LLC | 1,515 | $704.9K | 0.52% | +1,515 | New |
| Steel Peak Wealth Management LLC | 1,514 | $712.5K | 0.04% | +369+32.2% | Added |
| Siemens Fonds Invest GmbH | 1,532 | $717.4K | 0.07% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,525 | $717.7K | 0.04% | −77−4.8% | Reduced |
| Hoylecohen, LLC | 1,525 | $717.7K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,565 | $736.5K | 0.07% | −395−20.2% | Reduced |
| Charter Trust Co | 1,575 | $741.2K | 0.06% | +1,575 | New |
| Aspire Private Capital, LLC | 1,577 | $742.1K | 0.24% | +286+22.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,580 | $743.5K | 0.02% | −20−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,581 | $744.0K | 0.02% | +589+59.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $746.2K | 0.08% | −200−11.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,608 | $756.7K | 0.00% | −4,239−72.5% | Reduced |
| 3Chopt Investment Partners, LLC | 1,618 | $761.4K | 0.38% | +582+56.2% | Added |
| IHT Wealth Management, LLC | 1,633 | $768.5K | 0.04% | +461+39.3% | Added |
| Romano Brothers and Company | 1,642 | $772.7K | 0.12% | +110+7.2% | Added |
| Williams Jones Wealth Management, LLC. | 1,659 | $780.7K | 0.01% | −13−0.8% | Reduced |
| USA Financial Portformulas Corp | 1,661 | $781.7K | 1.20% | −268−13.9% | Reduced |
| Brighton Jones LLC | 1,667 | $784.5K | 0.04% | +3+0.2% | Added |
| Ethic Inc. | 1,673 | $787.3K | 0.03% | +422+33.7% | Added |
| Outlook Wealth Advisors, LLC | 1,676 | $788.7K | 0.30% | +1,676 | New |
| Empirical Finance, LLC | 1,677 | $789.2K | 0.06% | +176+11.7% | Added |
| Rehmann Capital Advisory Group | 1,683 | $792.0K | 0.07% | +13+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,690 | $795.0K | 0.04% | −464−21.5% | Reduced |
| Change Path, LLC | 1,693 | $796.0K | 0.04% | +315+22.9% | Added |
| Cary Street Partners Asset Management LLC | 1,706 | $802.8K | 0.15% | −36−2.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,714 | $806.6K | 0.02% | −339−16.5% | Reduced |
| Csenge Advisory Group | 1,726 | $812.2K | 0.05% | +238+16.0% | Added |
| Johnson Investment Counsel Inc | 1,782 | $838.6K | 0.01% | −525−22.8% | Reduced |
| First National Bank of Hutchinson | 1,789 | $841.9K | 0.61% | +618+52.8% | Added |
| Huntington National Bank | 1,794 | $844.3K | 0.01% | +585+48.4% | Added |
| Diversified Trust Co | 1,795 | $844.7K | 0.03% | +357+24.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,798 | $846.0K | 0.06% | −12−0.7% | Reduced |
| Ostrum Asset Management | 1,800 | $847.1K | 0.07% | −470−20.7% | Reduced |
| Ossiam | 1,807 | $850.4K | 0.02% | −5,300−74.6% | Reduced |
| Central Trust Co | 1,822 | $857.4K | 0.02% | +994+120.0% | Added |
| Vestmark Advisory Solutions, Inc. | 1,838 | $865.0K | 0.03% | −331−15.3% | Reduced |
| Pathstone Family Office, LLC | 1,827 | $877.0K | 0.01% | −45−2.4% | Reduced |
| Abn Amro Investment Solutions | 1,878 | $883.8K | 0.02% | +1,878 | New |
| Quantedge Capital Pte Ltd | 1,900 | $894.1K | 0.40% | +1,900 | New |
| Maven Securities LTD | 1,905 | $896.5K | 0.13% | −2,325−55.0% | Reduced |
| MAI Capital Management | 1,907 | $897.4K | 0.01% | −561−22.7% | Reduced |
| GWM Advisors LLC | 1,928 | $907.3K | 0.01% | −37−1.9% | Reduced |
| Cetera Advisors LLC | 1,931 | $908.7K | 0.01% | +482+33.3% | Added |
| Henshaw Capital LLC | 1,932 | $909.2K | 0.05% | −774−28.6% | Reduced |
| Ieq Capital, LLC | 1,937 | $911.5K | 0.02% | −410−17.5% | Reduced |
| Monte Financial Group, LLC | 1,949 | $917.2K | 0.45% | +209+12.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,950 | $917.7K | 0.04% | −939−32.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,950 | $917.7K | 0.01% | −79−3.9% | Reduced |
| FDx Advisors, Inc. | 1,964 | $924.0K | 0.05% | −535−21.4% | Reduced |
| Strategic Investment Advisors | 1,965 | $924.7K | 0.13% | +273+16.1% | Added |
| Raymond James Trust N.A. | 1,989 | $936.0K | 0.03% | +792+66.2% | Added |
| Redhawk Wealth Advisors, Inc. | 1,997 | $939.8K | 0.29% | +466+30.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $955.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,053 | $966.1K | 0.13% | −183−8.2% | Reduced |
| Ted Buchan & Co | 2,054 | $966.6K | 0.74% | +845+69.9% | Added |
| Scotia Capital Inc. | 2,062 | $970.4K | 0.01% | −4,675−69.4% | Reduced |
| Lifestyle Asset Management, Inc. | 2,066 | $972.2K | 0.58% | −134−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,067 | $972.7K | 0.01% | −1,606−43.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,075 | $976.5K | 0.10% | +222+12.0% | Added |
| Verition Fund Management LLC | 2,080 | $978.8K | 0.02% | −1,042−33.4% | Reduced |
| Daymark Wealth Partners, LLC | 2,127 | $1.00M | 0.07% | −34−1.6% | Reduced |
| Cypress Capital Group | 2,140 | $1.01M | 0.15% | −60−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,145 | $1.01M | 0.03% | −1,669−43.8% | Reduced |
| GYL Financial Synergies, LLC | 2,151 | $1.01M | 0.09% | +2,151 | New |
| CoreCap Advisors, LLC | 2,151 | $1.01M | 0.07% | +2,151 | New |
| Metropolitan Life Insurance Co | 2,183 | $1.03M | 0.05% | −94−4.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 2,203 | $1.04M | 0.57% | +2,203 | New |
| Prime Capital Investment Advisors, LLC | 2,208 | $1.04M | 0.02% | −53−2.3% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,296 | $1.08M | 0.81% | −10.0% | Reduced |
| E. Ohman J:or Asset Management AB | 2,300 | $1.08M | 0.04% | +200+9.5% | Added |
| Oarsman Capital, Inc. | 2,306 | $1.09M | 0.48% | +1,714+289.5% | Added |