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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,724 | $2.22M | 0.02% | −3,657−43.6% | Reduced |
| Desjardins Global Asset Management Inc. | 4,682 | $2.20M | 0.25% | +544+13.1% | Added |
| Vestcor Inc | 4,671 | $2.20M | 0.08% | −3,047−39.5% | Reduced |
| Robbins Farley LLC | 4,666 | $2.20M | 1.59% | −172−3.6% | Reduced |
| Cresset Asset Management, LLC | 4,645 | $2.19M | 0.02% | +3,140+208.6% | Added |
| Asio Capital, LLC | 4,629 | $2.18M | 0.53% | +4,629 | New |
| Stonegate Investment Group, LLC | 4,621 | $2.17M | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,616 | $2.17M | 0.03% | −402−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,596 | $2.16M | 0.02% | −187−3.9% | Reduced |
| Bailard, Inc. | 4,579 | $2.15M | 0.08% | +4,579 | New |
| British Columbia Investment Management Corp | 4,563 | $2.15M | 0.02% | 00.0% | Unchanged |
| Portman Square Capital LLP | 4,562 | $2.15M | 0.38% | +4,562 | New |
| Twin Capital Management Inc | 4,538 | $2.14M | 0.28% | −1,119−19.8% | Reduced |
| Strategic Global Advisors, LLC | 4,508 | $2.12M | 0.33% | +4,508 | New |
| Strategic Financial Services, Inc, | 4,718 | $2.11M | 0.16% | −142−2.9% | Reduced |
| Azzad Asset Management Inc | 4,459 | $2.10M | 0.28% | +20.0% | Added |
| Norinchukin Bank, The | 4,452 | $2.10M | 0.04% | +2,053+85.6% | Added |
| Campbell Capital Management Inc | 4,400 | $2.07M | 1.16% | +4,400 | New |
| Condor Capital Management | 4,386 | $2.06M | 0.25% | +16+0.4% | Added |
| La Banque Postale Asset Management SA | 4,380 | $2.06M | 0.05% | +4,380 | New |
| Captrust Financial Advisors | 4,364 | $2.05M | 0.01% | −153−3.4% | 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 |
| Atria Investments LLC | 4,339 | $2.04M | 0.04% | −366−7.8% | Reduced |
| Investment Management Corp of Ontario | 4,337 | $2.04M | 0.09% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 4,301 | $2.02M | 0.53% | +117+2.8% | Added |
| Securian Asset Management, Inc | 4,299 | $2.02M | 0.05% | −100−2.3% | Reduced |
| Independent Advisor Alliance | 4,296 | $2.02M | 0.09% | −175−3.9% | Reduced |
| Modus Advisors, LLC | 4,296 | $2.02M | 0.87% | +122+2.9% | Added |
| Occudo Quantitative Strategies LP | 4,270 | $2.01M | 0.21% | +4,270 | New |
| Patten & Patten Inc | 4,262 | $2.01M | 0.17% | +385+9.9% | Added |
| Cetera Advisor Networks LLC | 4,242 | $2.00M | 0.01% | +181+4.5% | Added |
| Meeder Asset Management Inc | 4,235 | $1.99M | 0.14% | −9,228−68.5% | Reduced |
| CAPROCK Group, Inc. | 4,210 | $1.98M | 0.15% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,198 | $1.98M | 0.46% | +4,198 | New |
| EHP Funds Inc. | 4,160 | $1.96M | 0.56% | −2,410−36.7% | Reduced |
| Mastrapasqua Asset Management Inc | 4,150 | $1.95M | 0.22% | −53−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,146 | $1.95M | 0.01% | +1,770+74.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $1.94M | 0.04% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 4,171 | $1.94M | 0.17% | −14,368−77.5% | Reduced |
| First Hawaiian Bank | 4,109 | $1.93M | 0.06% | −173−4.0% | Reduced |
| Lindenwold Advisors | 4,105 | $1.93M | 1.18% | +4,105 | New |
| Legal Advantage Investments, Inc. | 4,067 | $1.91M | 1.28% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 4,060 | $1.91M | 0.82% | +4,060 | New |
| Banque Pictet & Cie SA | 4,045 | $1.90M | 0.02% | +3,456+586.8% | Added |
| Brown Capital Management LLC | 4,043 | $1.90M | 0.03% | +955+30.9% | Added |
| Kentucky Retirement Systems | 4,027 | $1.90M | 0.06% | +4+0.1% | Added |
| National Asset Management, Inc. | 3,995 | $1.88M | 0.04% | −700−14.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,993 | $1.88M | 0.18% | +177+4.6% | Added |
| Legacy Capital Group California, Inc. | 3,968 | $1.87M | 0.77% | +1,053+36.1% | Added |
| China Universal Asset Management Co., Ltd. | 3,944 | $1.86M | 0.57% | +3,032+332.5% | Added |
| Fishman Jay A Ltd | 3,940 | $1.85M | 0.22% | −1,000−20.2% | Reduced |
| Wealthfront Advisers LLC | 3,939 | $1.85M | 0.01% | −194−4.7% | Reduced |
| Argent Trust Co | 3,914 | $1.84M | 0.10% | +1,448+58.7% | Added |
| Douglas Lane & Associates, LLC | 3,893 | $1.83M | 0.03% | −1,354−25.8% | Reduced |
| Maryland State Retirement & Pension System | 3,819 | $1.80M | 0.04% | −137−3.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,808 | $1.80M | 0.02% | −22,235−85.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,713 | $1.75M | 0.07% | +141+3.9% | Added |
| Marathon Trading Investment Management LLC | 3,700 | $1.74M | 1.08% | +3,700 | New |
| Cavalier Investments, LLC | 3,698 | $1.74M | 0.63% | +3,698 | New |
| Hartford Investment Management Co | 3,624 | $1.71M | 0.06% | −772−17.6% | Reduced |
| Cullinan Associates Inc | 3,600 | $1.69M | 0.09% | −200−5.3% | Reduced |
| Americana Partners, LLC | 3,555 | $1.67M | 0.22% | −244−6.4% | Reduced |
| Credit Agricole S A | 3,531 | $1.66M | 0.05% | −1,168−24.9% | Reduced |
| Curbstone Financial Management Corp | 3,530 | $1.66M | 0.40% | −230−6.1% | Reduced |
| Catalyst Capital Advisors LLC | 3,523 | $1.66M | 0.05% | +3,523 | New |
| Redwood Investment Management, LLC | 3,506 | $1.65M | 0.17% | +606+20.9% | Added |
| AlphaStar Capital Management, LLC | 3,502 | $1.65M | 0.19% | +2+0.1% | Added |
| Freedom Day Solutions, LLC | 3,482 | $1.64M | 0.73% | +57+1.7% | Added |
| Atria Wealth Solutions, Inc. | 3,476 | $1.64M | 0.02% | −1,451−29.4% | Reduced |
| JT Stratford LLC | 3,441 | $1.62M | 0.44% | +1,914+125.3% | 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 |
| 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 |
| Money Concepts Capital Corp | 3,374 | $1.59M | 0.16% | +3,374 | New |
| Pacific Wealth Strategies Group, Inc. | 3,369 | $1.59M | 1.62% | +203+6.4% | Added |
| Segall Bryant & Hamill, LLC | 3,363 | $1.58M | 0.02% | +9+0.3% | Added |
| Moran Wealth Management, LLC | 3,337 | $1.57M | 0.06% | −80−2.3% | Reduced |
| Comerica Securities,inc. | 3,335 | $1.57M | 0.11% | +3,335 | New |
| Quantum Private Wealth, LLC | 3,176 | $1.49M | 0.69% | 00.0% | Unchanged |
| HWG Holdings LP | 3,166 | $1.49M | 0.71% | +1,679+112.9% | Added |
| Louisiana State Employees Retirement System | 3,100 | $1.46M | 0.03% | −200−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,099 | $1.46M | 0.04% | +3,064+8,754.3% | Added |
| Scott & Selber, Inc. | 3,097 | $1.46M | 0.57% | −8−0.3% | Reduced |
| Commerce Bank | 3,090 | $1.45M | 0.01% | +589+23.6% | Added |
| AXS Investments LLC | 3,040 | $1.43M | 0.38% | +859+39.4% | Added |
| Hedeker Wealth, LLC | 3,027 | $1.42M | 0.47% | +3,027 | New |
| Consolidated Planning Corp | 3,012 | $1.42M | 0.30% | +78+2.7% | Added |
| Scott Investment Partners LLP | 3,000 | $1.41M | 3.17% | 00.0% | Unchanged |
| WMS Partners, LLC | – | $1.41M | 0.11% | – | New |
| Diamant Asset Management, Inc. | 2,910 | $1.37M | 1.05% | +135+4.9% | Added |
| Pinnacle Wealth Management, LLC | 2,897 | $1.36M | 1.38% | +2,897 | New |
| Pinnacle Associates Ltd | 2,888 | $1.36M | 0.02% | +2,888 | New |
| Candriam Luxembourg S.C.A. | 2,882 | $1.36M | 0.01% | −29,788−91.2% | Reduced |
| Richard W. Paul & Associates, LLC | 2,860 | $1.35M | 0.59% | +446+18.5% | Added |
| Moody National Bank Trust Division | 2,818 | $1.33M | 0.09% | +28+1.0% | Added |
| Crossmark Global Holdings, Inc. | 2,962 | $1.32M | 0.03% | −4,747−61.6% | Reduced |
| IPG Investment Advisors LLC | 2,800 | $1.32M | 0.29% | +2,800 | New |
| Intrust Bank NA | 2,780 | $1.31M | 0.16% | −70−2.5% | Reduced |