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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 8,785 | $4.13M | 0.35% | −4,148−32.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,736 | $4.11M | 0.03% | +110+1.3% | Added |
| Symmetry Investments LP | 8,703 | $4.10M | 1.18% | +8,703 | New |
| Yousif Capital Management, LLC | 8,647 | $4.07M | 0.05% | −26−0.3% | Reduced |
| Alerus Financial NA | 8,646 | $4.07M | 0.34% | +8,646 | New |
| Utah Retirement Systems | 8,593 | $4.04M | 0.06% | −327−3.7% | Reduced |
| Dakota Wealth Management | 8,547 | $4.02M | 0.19% | −10,202−54.4% | Reduced |
| Navellier & Associates Inc | 8,511 | $4.01M | 0.78% | −213−2.4% | Reduced |
| One01 Capital, LP | 8,500 | $4.00M | 4.33% | −2,900−25.4% | Reduced |
| Leuthold Group, LLC | 8,464 | $3.98M | 0.52% | −311−3.5% | Reduced |
| Spire Wealth Management | 8,450 | $3.98M | 0.15% | −6,020−41.6% | Reduced |
| TownSquare Capital, LLC | 8,093 | $3.81M | 0.07% | +410+5.3% | Added |
| Burney Co | 8,092 | $3.81M | 0.17% | +3,036+60.0% | Added |
| Citizens Business Bank | 8,071 | $3.80M | 0.85% | −297−3.5% | Reduced |
| RBA Wealth Management, LLC | 8,036 | $3.78M | 1.76% | +197+2.5% | Added |
| SG Americas Securities, LLC | 7,915 | $3.73M | 0.03% | +5,108+182.0% | Added |
| Wedbush Securities Inc | 7,910 | $3.72M | 0.18% | +669+9.2% | Added |
| First American Trust, FSB | 7,887 | $3.71M | 0.51% | −4,184−34.7% | Reduced |
| New York Life Investment Management LLC | 7,868 | $3.70M | 0.04% | −169−2.1% | Reduced |
| Assetmark, Inc | 7,847 | $3.69M | 0.01% | −623−7.4% | Reduced |
| EFG Asset Management (North America) Corp. | 7,804 | $3.67M | 0.79% | −4,934−38.7% | Reduced |
| Advisory Services Network, LLC | 7,732 | $3.64M | 0.10% | +196+2.6% | Added |
| Cetera Investment Advisers | 7,732 | $3.64M | 0.03% | +837+12.1% | Added |
| Blueshift Asset Management, LLC | 7,569 | $3.56M | 1.36% | +2,969+64.5% | Added |
| Liberty Capital Management, Inc. | 7,550 | $3.55M | 1.07% | +406+5.7% | Added |
| Girard Partners Ltd. | 7,547 | $3.55M | 0.38% | −417−5.2% | Reduced |
| Baader Bank INC | 7,527 | $3.53M | 0.31% | −1,497−16.6% | Reduced |
| CIBC Asset Management Inc | 7,425 | $3.49M | 0.01% | −90−1.2% | Reduced |
| Advisors Capital Management, LLC | 7,416 | $3.49M | 0.08% | +401+5.7% | Added |
| M&T Bank Corp | 7,333 | $3.45M | 0.01% | +130+1.8% | Added |
| Wendell David Associates Inc | 7,330 | $3.45M | 0.39% | +520+7.6% | Added |
| RPg Family Wealth Advisory, LLC | 7,310 | $3.44M | 1.38% | −279−3.7% | Reduced |
| South State Corp. | 7,300 | $3.44M | 0.31% | +47+0.6% | Added |
| Linden Thomas Advisory Services, LLC | 7,276 | $3.42M | 0.76% | +281+4.0% | Added |
| Oppenheimer & Co Inc | 7,193 | $3.38M | 0.07% | +139+2.0% | Added |
| ING Groep NV | 7,155 | $3.37M | 0.03% | −1,491−17.2% | Reduced |
| Empowered Funds, LLC | 7,131 | $3.36M | 0.12% | +7,131 | New |
| EA Series Trust | 7,131 | $3.36M | 0.12% | +7,131 | New |
| Gateway Investment Advisers LLC | 7,116 | $3.35M | 0.04% | +1,462+25.9% | Added |
| Citizens Financial Group Inc | 7,086 | $3.33M | 0.12% | −149−2.1% | Reduced |
| Janus Henderson Group PLC | 7,068 | $3.33M | 0.00% | −863−10.9% | Reduced |
| Silvant Capital Management LLC | 7,041 | $3.31M | 0.19% | 00.0% | Unchanged |
| Black Swift Group, LLC | 7,000 | $3.29M | 1.12% | +7,000 | New |
| Lazard Asset Management LLC | 6,934 | $3.26M | 0.00% | −72,646−91.3% | Reduced |
| Agf Management Ltd | 6,903 | $3.25M | 0.02% | −255,697−97.4% | Reduced |
| Meridian Management Co | 6,771 | $3.19M | 1.00% | −124−1.8% | Reduced |
| 1832 Asset Management L.P. | 6,641 | $3.13M | 0.01% | −205,611−96.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,545 | $3.12M | 0.65% | −349−5.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,629 | $3.12M | 0.07% | +6,629 | New |
| Castellan Group, LLC | 6,564 | $3.09M | 1.97% | −1,251−16.0% | Reduced |
| Logan Capital Management Inc | 6,562 | $3.09M | 0.15% | −10−0.2% | Reduced |
| Synovus Financial Corp | 6,544 | $3.08M | 0.03% | −336−4.9% | Reduced |
| Braun Stacey Associates Inc | 6,544 | $3.08M | 0.14% | −72,586−91.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,530 | $3.07M | 0.00% | −302−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 6,367 | $3.00M | 0.04% | +6,367 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $2.97M | 0.05% | +415+7.0% | Added |
| 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 |
| Goelzer Investment Management, Inc. | 6,165 | $2.90M | 0.25% | −235−3.7% | Reduced |
| Quantinno Capital Management LP | 6,051 | $2.85M | 0.16% | +475+8.5% | Added |
| North Growth Management Ltd. | 6,000 | $2.83M | 0.58% | +6,000 | New |
| Creative Planning | 5,936 | $2.79M | 0.00% | +754+14.6% | Added |
| Czech National Bank | 5,930 | $2.79M | 0.06% | −64−1.1% | Reduced |
| Freestone Capital Holdings, LLC | 5,861 | $2.76M | 0.11% | +93+1.6% | Added |
| Bath Savings Trust Co | 5,837 | $2.75M | 0.32% | +131+2.3% | Added |
| Lake Street Financial LLC | 5,837 | $2.75M | 0.48% | +179+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,831 | $2.74M | 0.03% | +2,541+77.2% | Added |
| Los Angeles Capital Management LLC | 5,809 | $2.73M | 0.01% | −163,738−96.6% | Reduced |
| Boothbay Fund Management, LLC | 5,729 | $2.70M | 0.09% | +4,692+452.5% | Added |
| Nemes Rush Group LLC | 5,707 | $2.69M | 0.47% | +5,707 | New |
| Cambridge Investment Research Advisors, Inc. | 5,688 | $2.68M | 0.01% | −1,011−15.1% | Reduced |
| Y.D. More Investments Ltd | 5,622 | $2.65M | 0.67% | +5,322+1,774.0% | Added |
| Toroso Investments, LLC | 5,621 | $2.65M | 0.08% | +103+1.9% | Added |
| Equitable Trust Co | 5,578 | $2.62M | 0.20% | −1,261−18.4% | Reduced |
| Walleye Trading LLC | 5,568 | $2.62M | 0.14% | +5,568 | New |
| Daiwa Securities Group Inc. | 5,546 | $2.61M | 0.02% | −1,138−17.0% | Reduced |
| Fulton Bank, N.A. | 5,508 | $2.59M | 0.13% | +768+16.2% | Added |
| Private Advisor Group, LLC | 5,498 | $2.57M | 0.02% | −1,303−19.2% | Reduced |
| Bridgeway Capital Management, LLC | 5,430 | $2.56M | 0.06% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,427 | $2.55M | 0.02% | −194−3.5% | Reduced |
| Twin Tree Management, LP | 5,418 | $2.55M | 0.05% | −20,819−79.3% | Reduced |
| Mariner, LLC | 5,391 | $2.54M | 0.01% | +117+2.2% | Added |
| JustInvest LLC | 5,343 | $2.51M | 0.08% | +72+1.4% | Added |
| Oppenheimer Asset Management Inc. | 5,324 | $2.51M | 0.04% | +1,165+28.0% | Added |
| Beck Capital Management, LLC | 5,306 | $2.50M | 0.98% | +587+12.4% | Added |
| Peterson Wealth Services | 5,307 | $2.50M | 1.20% | +1,636+44.6% | Added |
| Trivant Custom Portfolio Group, LLC | 5,220 | $2.46M | 1.73% | +500+10.6% | Added |
| Rafferty Asset Management, LLC | 5,179 | $2.44M | 0.01% | +948+22.4% | Added |
| Zacks Investment Management | 5,169 | $2.43M | 0.03% | −222−4.1% | Reduced |
| Pacer Advisors, Inc. | 5,150 | $2.42M | 0.01% | +1,311+34.1% | Added |
| MML Investors Services, LLC | 5,144 | $2.42M | 0.01% | −171−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 5,118 | $2.41M | 0.08% | +3,415+200.5% | Added |
| Gulf International Bank (UK) Ltd | 5,058 | $2.38M | 0.06% | −1,665−24.8% | Reduced |
| BNC Wealth Management, LLC | 5,048 | $2.38M | 1.26% | +5,048 | New |
| iA Global Asset Management Inc. | 4,995 | $2.35M | 0.06% | +4,995 | New |
| Baldwin Investment Management, LLC | 4,875 | $2.29M | 0.38% | +265+5.7% | Added |
| Roundview Capital LLC | 4,868 | $2.29M | 0.22% | +4,868 | New |
| B. Metzler seel. Sohn & Co. AG | 4,853 | $2.28M | 0.03% | +833+20.7% | Added |
| Public Sector Pension Investment Board | 4,797 | $2.26M | 0.02% | −780−14.0% | Reduced |
| GM Advisory Group, Inc. | 4,730 | $2.23M | 0.18% | +137+3.0% | Added |