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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 4,262 | $2.01M | 0.17% | +385+9.9% | Added |
| Occudo Quantitative Strategies LP | 4,270 | $2.01M | 0.21% | +4,270 | New |
| Modus Advisors, LLC | 4,296 | $2.02M | 0.87% | +122+2.9% | Added |
| Independent Advisor Alliance | 4,296 | $2.02M | 0.09% | −175−3.9% | Reduced |
| Securian Asset Management, Inc | 4,299 | $2.02M | 0.05% | −100−2.3% | Reduced |
| Lafayette Investments, Inc. | 4,301 | $2.02M | 0.53% | +117+2.8% | Added |
| Investment Management Corp of Ontario | 4,337 | $2.04M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 4,339 | $2.04M | 0.04% | −366−7.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,357 | $2.05M | 0.47% | −2,571−37.1% | Reduced |
| Efg Capital International Corp. | 4,357 | $2.05M | 0.47% | +4,357 | New |
| Captrust Financial Advisors | 4,364 | $2.05M | 0.01% | −153−3.4% | Reduced |
| La Banque Postale Asset Management SA | 4,380 | $2.06M | 0.05% | +4,380 | New |
| Condor Capital Management | 4,386 | $2.06M | 0.25% | +16+0.4% | Added |
| Campbell Capital Management Inc | 4,400 | $2.07M | 1.16% | +4,400 | New |
| Norinchukin Bank, The | 4,452 | $2.10M | 0.04% | +2,053+85.6% | Added |
| Azzad Asset Management Inc | 4,459 | $2.10M | 0.28% | +20.0% | Added |
| Strategic Financial Services, Inc, | 4,718 | $2.11M | 0.16% | −142−2.9% | Reduced |
| Strategic Global Advisors, LLC | 4,508 | $2.12M | 0.33% | +4,508 | New |
| Twin Capital Management Inc | 4,538 | $2.14M | 0.28% | −1,119−19.8% | Reduced |
| Portman Square Capital LLP | 4,562 | $2.15M | 0.38% | +4,562 | New |
| British Columbia Investment Management Corp | 4,563 | $2.15M | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 4,579 | $2.15M | 0.08% | +4,579 | New |
| Teachers Retirement System of the State of Kentucky | 4,596 | $2.16M | 0.02% | −187−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,616 | $2.17M | 0.03% | −402−8.0% | Reduced |
| Stonegate Investment Group, LLC | 4,621 | $2.17M | 0.08% | 00.0% | Unchanged |
| Asio Capital, LLC | 4,629 | $2.18M | 0.53% | +4,629 | New |
| Cresset Asset Management, LLC | 4,645 | $2.19M | 0.02% | +3,140+208.6% | Added |
| Robbins Farley LLC | 4,666 | $2.20M | 1.59% | −172−3.6% | Reduced |
| Vestcor Inc | 4,671 | $2.20M | 0.08% | −3,047−39.5% | Reduced |
| Desjardins Global Asset Management Inc. | 4,682 | $2.20M | 0.25% | +544+13.1% | Added |
| Guggenheim Capital LLC | 4,724 | $2.22M | 0.02% | −3,657−43.6% | Reduced |
| GM Advisory Group, Inc. | 4,730 | $2.23M | 0.18% | +137+3.0% | Added |
| Public Sector Pension Investment Board | 4,797 | $2.26M | 0.02% | −780−14.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,853 | $2.28M | 0.03% | +833+20.7% | Added |
| Roundview Capital LLC | 4,868 | $2.29M | 0.22% | +4,868 | New |
| Baldwin Investment Management, LLC | 4,875 | $2.29M | 0.38% | +265+5.7% | Added |
| iA Global Asset Management Inc. | 4,995 | $2.35M | 0.06% | +4,995 | New |
| BNC Wealth Management, LLC | 5,048 | $2.38M | 1.26% | +5,048 | New |
| Gulf International Bank (UK) Ltd | 5,058 | $2.38M | 0.06% | −1,665−24.8% | Reduced |
| Kestra Private Wealth Services, LLC | 5,118 | $2.41M | 0.08% | +3,415+200.5% | Added |
| MML Investors Services, LLC | 5,144 | $2.42M | 0.01% | −171−3.2% | Reduced |
| Pacer Advisors, Inc. | 5,150 | $2.42M | 0.01% | +1,311+34.1% | Added |
| Zacks Investment Management | 5,169 | $2.43M | 0.03% | −222−4.1% | Reduced |
| Rafferty Asset Management, LLC | 5,179 | $2.44M | 0.01% | +948+22.4% | Added |
| Trivant Custom Portfolio Group, LLC | 5,220 | $2.46M | 1.73% | +500+10.6% | Added |
| Peterson Wealth Services | 5,307 | $2.50M | 1.20% | +1,636+44.6% | Added |
| Beck Capital Management, LLC | 5,306 | $2.50M | 0.98% | +587+12.4% | Added |
| Oppenheimer Asset Management Inc. | 5,324 | $2.51M | 0.04% | +1,165+28.0% | Added |
| JustInvest LLC | 5,343 | $2.51M | 0.08% | +72+1.4% | Added |
| Mariner, LLC | 5,391 | $2.54M | 0.01% | +117+2.2% | Added |
| Twin Tree Management, LP | 5,418 | $2.55M | 0.05% | −20,819−79.3% | Reduced |
| Nissay Asset Management Corp | 5,427 | $2.55M | 0.02% | −194−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 5,430 | $2.56M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,498 | $2.57M | 0.02% | −1,303−19.2% | Reduced |
| Fulton Bank, N.A. | 5,508 | $2.59M | 0.13% | +768+16.2% | Added |
| Daiwa Securities Group Inc. | 5,546 | $2.61M | 0.02% | −1,138−17.0% | Reduced |
| Walleye Trading LLC | 5,568 | $2.62M | 0.14% | +5,568 | New |
| Equitable Trust Co | 5,578 | $2.62M | 0.20% | −1,261−18.4% | Reduced |
| Toroso Investments, LLC | 5,621 | $2.65M | 0.08% | +103+1.9% | Added |
| Y.D. More Investments Ltd | 5,622 | $2.65M | 0.67% | +5,322+1,774.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,688 | $2.68M | 0.01% | −1,011−15.1% | Reduced |
| Nemes Rush Group LLC | 5,707 | $2.69M | 0.47% | +5,707 | New |
| Boothbay Fund Management, LLC | 5,729 | $2.70M | 0.09% | +4,692+452.5% | Added |
| Los Angeles Capital Management LLC | 5,809 | $2.73M | 0.01% | −163,738−96.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,831 | $2.74M | 0.03% | +2,541+77.2% | Added |
| Lake Street Financial LLC | 5,837 | $2.75M | 0.48% | +179+3.2% | Added |
| Bath Savings Trust Co | 5,837 | $2.75M | 0.32% | +131+2.3% | Added |
| Freestone Capital Holdings, LLC | 5,861 | $2.76M | 0.11% | +93+1.6% | Added |
| Czech National Bank | 5,930 | $2.79M | 0.06% | −64−1.1% | Reduced |
| Creative Planning | 5,936 | $2.79M | 0.00% | +754+14.6% | Added |
| North Growth Management Ltd. | 6,000 | $2.83M | 0.58% | +6,000 | New |
| Quantinno Capital Management LP | 6,051 | $2.85M | 0.16% | +475+8.5% | Added |
| Goelzer Investment Management, Inc. | 6,165 | $2.90M | 0.25% | −235−3.7% | Reduced |
| Two Sigma Advisers, LP | 6,300 | $2.96M | 0.01% | −16,500−72.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,300 | $2.96M | 0.55% | +100+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $2.97M | 0.05% | +415+7.0% | Added |
| ExodusPoint Capital Management, LP | 6,367 | $3.00M | 0.04% | +6,367 | New |
| Northwestern Mutual Wealth Management Co | 6,530 | $3.07M | 0.00% | −302−4.4% | Reduced |
| Braun Stacey Associates Inc | 6,544 | $3.08M | 0.14% | −72,586−91.7% | Reduced |
| Synovus Financial Corp | 6,544 | $3.08M | 0.03% | −336−4.9% | Reduced |
| Logan Capital Management Inc | 6,562 | $3.09M | 0.15% | −10−0.2% | Reduced |
| Castellan Group, LLC | 6,564 | $3.09M | 1.97% | −1,251−16.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,629 | $3.12M | 0.07% | +6,629 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,545 | $3.12M | 0.65% | −349−5.1% | Reduced |
| 1832 Asset Management L.P. | 6,641 | $3.13M | 0.01% | −205,611−96.9% | Reduced |
| Meridian Management Co | 6,771 | $3.19M | 1.00% | −124−1.8% | Reduced |
| Agf Management Ltd | 6,903 | $3.25M | 0.02% | −255,697−97.4% | Reduced |
| Lazard Asset Management LLC | 6,934 | $3.26M | 0.00% | −72,646−91.3% | Reduced |
| Black Swift Group, LLC | 7,000 | $3.29M | 1.12% | +7,000 | New |
| Silvant Capital Management LLC | 7,041 | $3.31M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,068 | $3.33M | 0.00% | −863−10.9% | Reduced |
| Citizens Financial Group Inc | 7,086 | $3.33M | 0.12% | −149−2.1% | Reduced |
| Gateway Investment Advisers LLC | 7,116 | $3.35M | 0.04% | +1,462+25.9% | Added |
| Empowered Funds, LLC | 7,131 | $3.36M | 0.12% | +7,131 | New |
| EA Series Trust | 7,131 | $3.36M | 0.12% | +7,131 | New |
| ING Groep NV | 7,155 | $3.37M | 0.03% | −1,491−17.2% | Reduced |
| Oppenheimer & Co Inc | 7,193 | $3.38M | 0.07% | +139+2.0% | Added |
| Linden Thomas Advisory Services, LLC | 7,276 | $3.42M | 0.76% | +281+4.0% | Added |
| South State Corp. | 7,300 | $3.44M | 0.31% | +47+0.6% | Added |
| RPg Family Wealth Advisory, LLC | 7,310 | $3.44M | 1.38% | −279−3.7% | Reduced |