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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 2,324 | $1.09M | 0.18% | +2,324 | New |
| Bank of New Hampshire | 2,335 | $1.10M | 0.31% | +1,087+87.1% | Added |
| American Money Management, LLC | 2,337 | $1.10M | 0.27% | +200+9.4% | Added |
| Altrafin AG | 2,354 | $1.11M | 0.50% | +51+2.2% | Added |
| IFP Advisors, Inc | 4,593 | $1.13M | 0.06% | −4,076−47.0% | Reduced |
| Lido Advisors, LLC | 2,393 | $1.13M | 0.01% | +282+13.4% | Added |
| Susquehanna Fundamental Investments, LLC | 2,400 | $1.13M | 0.04% | −900−27.3% | Reduced |
| Kestra Advisory Services, LLC | 2,400 | $1.13M | 0.01% | +548+29.6% | Added |
| Metis Global Partners, LLC | 2,416 | $1.14M | 0.06% | +103+4.5% | Added |
| Banque Cantonale Vaudoise | 2,420 | $1.14M | 0.05% | +1,600+195.1% | Added |
| Perfromance Wealth Partners, LLC | 2,373 | $1.14M | 0.05% | 00.0% | Unchanged |
| BFSG, LLC | 2,469 | $1.16M | 0.20% | +2,469 | New |
| Baker Tilly Wealth Management, LLC | 2,488 | $1.17M | 0.12% | −348−12.3% | Reduced |
| New Mexico Educational Retirement Board | 2,500 | $1.18M | 0.05% | +100+4.2% | Added |
| Barbara Oil Co. | 2,500 | $1.18M | 0.54% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 2,502 | $1.18M | 1.24% | +546+27.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,517 | $1.18M | 0.22% | +91+3.8% | Added |
| NorthCrest Asset Manangement, LLC | 2,524 | $1.19M | 0.05% | +18+0.7% | Added |
| Jackson Square Capital, LLC | 2,531 | $1.19M | 0.48% | −3,222−56.0% | Reduced |
| WT Wealth Management | 2,533 | $1.19M | 0.49% | +143+6.0% | Added |
| MRP Capital Investments, LLC | 2,550 | $1.20M | 1.17% | +2,550 | New |
| SkyOak Wealth, LLC | 2,565 | $1.21M | 0.34% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,579 | $1.21M | 0.12% | +66+2.6% | Added |
| Balboa Wealth Partners | 2,582 | $1.22M | 0.42% | +1,573+155.9% | Added |
| Pensionfund Sabic | 2,600 | $1.22M | 0.41% | 00.0% | Unchanged |
| Summit Global Investments | 2,629 | $1.24M | 0.08% | −105−3.8% | Reduced |
| United Capital Financial Advisers, LLC | 2,656 | $1.25M | 0.01% | +2,656 | New |
| Silvercrest Asset Management Group LLC | 2,660 | $1.25M | 0.01% | +367+16.0% | Added |
| Horizon Investment Services, LLC | 2,674 | $1.26M | 0.77% | +128+5.0% | Added |
| Keybank National Association | 2,735 | $1.29M | 0.01% | −474−14.8% | Reduced |
| Cornercap Investment Counsel Inc | 2,762 | $1.30M | 0.23% | +1,981+253.6% | Added |
| Intrust Bank NA | 2,780 | $1.31M | 0.16% | −70−2.5% | Reduced |
| IPG Investment Advisors LLC | 2,800 | $1.32M | 0.29% | +2,800 | New |
| Crossmark Global Holdings, Inc. | 2,962 | $1.32M | 0.03% | −4,747−61.6% | Reduced |
| Moody National Bank Trust Division | 2,818 | $1.33M | 0.09% | +28+1.0% | Added |
| Richard W. Paul & Associates, LLC | 2,860 | $1.35M | 0.59% | +446+18.5% | Added |
| Candriam Luxembourg S.C.A. | 2,882 | $1.36M | 0.01% | −29,788−91.2% | Reduced |
| Pinnacle Associates Ltd | 2,888 | $1.36M | 0.02% | +2,888 | New |
| Pinnacle Wealth Management, LLC | 2,897 | $1.36M | 1.38% | +2,897 | New |
| Diamant Asset Management, Inc. | 2,910 | $1.37M | 1.05% | +135+4.9% | Added |
| WMS Partners, LLC | – | $1.41M | 0.11% | – | New |
| Scott Investment Partners LLP | 3,000 | $1.41M | 3.17% | 00.0% | Unchanged |
| Consolidated Planning Corp | 3,012 | $1.42M | 0.30% | +78+2.7% | Added |
| Hedeker Wealth, LLC | 3,027 | $1.42M | 0.47% | +3,027 | New |
| AXS Investments LLC | 3,040 | $1.43M | 0.38% | +859+39.4% | Added |
| Commerce Bank | 3,090 | $1.45M | 0.01% | +589+23.6% | Added |
| Scott & Selber, Inc. | 3,097 | $1.46M | 0.57% | −8−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 3,099 | $1.46M | 0.04% | +3,064+8,754.3% | Added |
| Louisiana State Employees Retirement System | 3,100 | $1.46M | 0.03% | −200−6.1% | Reduced |
| HWG Holdings LP | 3,166 | $1.49M | 0.71% | +1,679+112.9% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.49M | 0.69% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,335 | $1.57M | 0.11% | +3,335 | New |
| Moran Wealth Management, LLC | 3,337 | $1.57M | 0.06% | −80−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 3,363 | $1.58M | 0.02% | +9+0.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 3,369 | $1.59M | 1.62% | +203+6.4% | Added |
| Money Concepts Capital Corp | 3,374 | $1.59M | 0.16% | +3,374 | New |
| TrimTabs Asset Management, LLC | 3,375 | $1.59M | 0.80% | −22−0.6% | Reduced |
| WD Rutherford LLC | 3,375 | $1.59M | 1.02% | +120+3.7% | Added |
| Brinker Capital Investments, LLC | 3,422 | $1.61M | 0.02% | −1,589−31.7% | Reduced |
| Orion Portfolio Solutions, LLC | 3,422 | $1.61M | 0.02% | −1,589−31.7% | Reduced |
| JT Stratford LLC | 3,441 | $1.62M | 0.44% | +1,914+125.3% | Added |
| Atria Wealth Solutions, Inc. | 3,476 | $1.64M | 0.02% | −1,451−29.4% | Reduced |
| Freedom Day Solutions, LLC | 3,482 | $1.64M | 0.73% | +57+1.7% | Added |
| AlphaStar Capital Management, LLC | 3,502 | $1.65M | 0.19% | +2+0.1% | Added |
| Redwood Investment Management, LLC | 3,506 | $1.65M | 0.17% | +606+20.9% | Added |
| Catalyst Capital Advisors LLC | 3,523 | $1.66M | 0.05% | +3,523 | New |
| Curbstone Financial Management Corp | 3,530 | $1.66M | 0.40% | −230−6.1% | Reduced |
| Credit Agricole S A | 3,531 | $1.66M | 0.05% | −1,168−24.9% | Reduced |
| Americana Partners, LLC | 3,555 | $1.67M | 0.22% | −244−6.4% | Reduced |
| Cullinan Associates Inc | 3,600 | $1.69M | 0.09% | −200−5.3% | Reduced |
| Hartford Investment Management Co | 3,624 | $1.71M | 0.06% | −772−17.6% | Reduced |
| Cavalier Investments, LLC | 3,698 | $1.74M | 0.63% | +3,698 | New |
| Marathon Trading Investment Management LLC | 3,700 | $1.74M | 1.08% | +3,700 | New |
| Kingsview Wealth Management, LLC | 3,713 | $1.75M | 0.07% | +141+3.9% | Added |
| TD Waterhouse Canada Inc. | 3,808 | $1.80M | 0.02% | −22,235−85.4% | Reduced |
| Maryland State Retirement & Pension System | 3,819 | $1.80M | 0.04% | −137−3.5% | Reduced |
| Douglas Lane & Associates, LLC | 3,893 | $1.83M | 0.03% | −1,354−25.8% | Reduced |
| Argent Trust Co | 3,914 | $1.84M | 0.10% | +1,448+58.7% | Added |
| Wealthfront Advisers LLC | 3,939 | $1.85M | 0.01% | −194−4.7% | Reduced |
| Fishman Jay A Ltd | 3,940 | $1.85M | 0.22% | −1,000−20.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,944 | $1.86M | 0.57% | +3,032+332.5% | Added |
| Legacy Capital Group California, Inc. | 3,968 | $1.87M | 0.77% | +1,053+36.1% | Added |
| Pine Valley Investments Ltd Liability Co | 3,993 | $1.88M | 0.18% | +177+4.6% | Added |
| National Asset Management, Inc. | 3,995 | $1.88M | 0.04% | −700−14.9% | Reduced |
| Kentucky Retirement Systems | 4,027 | $1.90M | 0.06% | +4+0.1% | Added |
| Brown Capital Management LLC | 4,043 | $1.90M | 0.03% | +955+30.9% | Added |
| Banque Pictet & Cie SA | 4,045 | $1.90M | 0.02% | +3,456+586.8% | Added |
| Radnor Capital Management, LLC | 4,060 | $1.91M | 0.82% | +4,060 | New |
| Legal Advantage Investments, Inc. | 4,067 | $1.91M | 1.28% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,105 | $1.93M | 1.18% | +4,105 | New |
| First Hawaiian Bank | 4,109 | $1.93M | 0.06% | −173−4.0% | Reduced |
| Vinva Investment Management Ltd | 4,171 | $1.94M | 0.17% | −14,368−77.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $1.94M | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 4,146 | $1.95M | 0.01% | +1,770+74.5% | Added |
| Mastrapasqua Asset Management Inc | 4,150 | $1.95M | 0.22% | −53−1.3% | Reduced |
| EHP Funds Inc. | 4,160 | $1.96M | 0.56% | −2,410−36.7% | Reduced |
| Paloma Partners Management Co | 4,198 | $1.98M | 0.46% | +4,198 | New |
| CAPROCK Group, Inc. | 4,210 | $1.98M | 0.15% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,235 | $1.99M | 0.14% | −9,228−68.5% | Reduced |
| Cetera Advisor Networks LLC | 4,242 | $2.00M | 0.01% | +181+4.5% | Added |