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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 2,762 | $1.30M | 0.23% | +1,981+253.6% | Added |
| Keybank National Association | 2,735 | $1.29M | 0.01% | −474−14.8% | Reduced |
| Horizon Investment Services, LLC | 2,674 | $1.26M | 0.77% | +128+5.0% | Added |
| Silvercrest Asset Management Group LLC | 2,660 | $1.25M | 0.01% | +367+16.0% | Added |
| United Capital Financial Advisers, LLC | 2,656 | $1.25M | 0.01% | +2,656 | New |
| Summit Global Investments | 2,629 | $1.24M | 0.08% | −105−3.8% | Reduced |
| Pensionfund Sabic | 2,600 | $1.22M | 0.41% | 00.0% | Unchanged |
| Balboa Wealth Partners | 2,582 | $1.22M | 0.42% | +1,573+155.9% | Added |
| BerganKDV Wealth Management, LLC | 2,579 | $1.21M | 0.12% | +66+2.6% | Added |
| SkyOak Wealth, LLC | 2,565 | $1.21M | 0.34% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 2,550 | $1.20M | 1.17% | +2,550 | New |
| WT Wealth Management | 2,533 | $1.19M | 0.49% | +143+6.0% | Added |
| Jackson Square Capital, LLC | 2,531 | $1.19M | 0.48% | −3,222−56.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,524 | $1.19M | 0.05% | +18+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,517 | $1.18M | 0.22% | +91+3.8% | Added |
| Schear Investment Advisers, LLC | 2,502 | $1.18M | 1.24% | +546+27.9% | Added |
| Barbara Oil Co. | 2,500 | $1.18M | 0.54% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,500 | $1.18M | 0.05% | +100+4.2% | Added |
| Baker Tilly Wealth Management, LLC | 2,488 | $1.17M | 0.12% | −348−12.3% | Reduced |
| BFSG, LLC | 2,469 | $1.16M | 0.20% | +2,469 | New |
| Perfromance Wealth Partners, LLC | 2,373 | $1.14M | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,420 | $1.14M | 0.05% | +1,600+195.1% | Added |
| Metis Global Partners, LLC | 2,416 | $1.14M | 0.06% | +103+4.5% | 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 |
| Lido Advisors, LLC | 2,393 | $1.13M | 0.01% | +282+13.4% | Added |
| IFP Advisors, Inc | 4,593 | $1.13M | 0.06% | −4,076−47.0% | Reduced |
| Altrafin AG | 2,354 | $1.11M | 0.50% | +51+2.2% | Added |
| American Money Management, LLC | 2,337 | $1.10M | 0.27% | +200+9.4% | Added |
| Bank of New Hampshire | 2,335 | $1.10M | 0.31% | +1,087+87.1% | Added |
| Teamwork Financial Advisors, LLC | 2,324 | $1.09M | 0.18% | +2,324 | New |
| Oarsman Capital, Inc. | 2,306 | $1.09M | 0.48% | +1,714+289.5% | Added |
| E. Ohman J:or Asset Management AB | 2,300 | $1.08M | 0.04% | +200+9.5% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,296 | $1.08M | 0.81% | −10.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,208 | $1.04M | 0.02% | −53−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 2,203 | $1.04M | 0.57% | +2,203 | New |
| Metropolitan Life Insurance Co | 2,183 | $1.03M | 0.05% | −94−4.1% | 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 |
| Meiji Yasuda Life Insurance Co | 2,145 | $1.01M | 0.03% | −1,669−43.8% | Reduced |
| Cypress Capital Group | 2,140 | $1.01M | 0.15% | −60−2.7% | Reduced |
| Daymark Wealth Partners, LLC | 2,127 | $1.00M | 0.07% | −34−1.6% | Reduced |
| Verition Fund Management LLC | 2,080 | $978.8K | 0.02% | −1,042−33.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,075 | $976.5K | 0.10% | +222+12.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,067 | $972.7K | 0.01% | −1,606−43.7% | Reduced |
| Lifestyle Asset Management, Inc. | 2,066 | $972.2K | 0.58% | −134−6.1% | Reduced |
| Scotia Capital Inc. | 2,062 | $970.4K | 0.01% | −4,675−69.4% | Reduced |
| Ted Buchan & Co | 2,054 | $966.6K | 0.74% | +845+69.9% | Added |
| Essex Investment Management Co LLC | 2,053 | $966.1K | 0.13% | −183−8.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $955.0K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 1,997 | $939.8K | 0.29% | +466+30.4% | Added |
| Raymond James Trust N.A. | 1,989 | $936.0K | 0.03% | +792+66.2% | Added |
| Strategic Investment Advisors | 1,965 | $924.7K | 0.13% | +273+16.1% | Added |
| FDx Advisors, Inc. | 1,964 | $924.0K | 0.05% | −535−21.4% | Reduced |
| 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 |
| Monte Financial Group, LLC | 1,949 | $917.2K | 0.45% | +209+12.0% | Added |
| Ieq Capital, LLC | 1,937 | $911.5K | 0.02% | −410−17.5% | Reduced |
| Henshaw Capital LLC | 1,932 | $909.2K | 0.05% | −774−28.6% | Reduced |
| Cetera Advisors LLC | 1,931 | $908.7K | 0.01% | +482+33.3% | Added |
| GWM Advisors LLC | 1,928 | $907.3K | 0.01% | −37−1.9% | Reduced |
| MAI Capital Management | 1,907 | $897.4K | 0.01% | −561−22.7% | Reduced |
| Maven Securities LTD | 1,905 | $896.5K | 0.13% | −2,325−55.0% | Reduced |
| Quantedge Capital Pte Ltd | 1,900 | $894.1K | 0.40% | +1,900 | New |
| Abn Amro Investment Solutions | 1,878 | $883.8K | 0.02% | +1,878 | New |
| Pathstone Family Office, LLC | 1,827 | $877.0K | 0.01% | −45−2.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,838 | $865.0K | 0.03% | −331−15.3% | Reduced |
| Central Trust Co | 1,822 | $857.4K | 0.02% | +994+120.0% | Added |
| Ossiam | 1,807 | $850.4K | 0.02% | −5,300−74.6% | Reduced |
| Ostrum Asset Management | 1,800 | $847.1K | 0.07% | −470−20.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,798 | $846.0K | 0.06% | −12−0.7% | Reduced |
| Diversified Trust Co | 1,795 | $844.7K | 0.03% | +357+24.8% | Added |
| Huntington National Bank | 1,794 | $844.3K | 0.01% | +585+48.4% | Added |
| First National Bank of Hutchinson | 1,789 | $841.9K | 0.61% | +618+52.8% | Added |
| Johnson Investment Counsel Inc | 1,782 | $838.6K | 0.01% | −525−22.8% | Reduced |
| Csenge Advisory Group | 1,726 | $812.2K | 0.05% | +238+16.0% | Added |
| Atalanta Sosnoff Capital, LLC | 1,714 | $806.6K | 0.02% | −339−16.5% | Reduced |
| Cary Street Partners Asset Management LLC | 1,706 | $802.8K | 0.15% | −36−2.1% | Reduced |
| Change Path, LLC | 1,693 | $796.0K | 0.04% | +315+22.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,690 | $795.0K | 0.04% | −464−21.5% | Reduced |
| Rehmann Capital Advisory Group | 1,683 | $792.0K | 0.07% | +13+0.8% | Added |
| Empirical Finance, LLC | 1,677 | $789.2K | 0.06% | +176+11.7% | Added |
| Outlook Wealth Advisors, LLC | 1,676 | $788.7K | 0.30% | +1,676 | New |
| Ethic Inc. | 1,673 | $787.3K | 0.03% | +422+33.7% | Added |
| Brighton Jones LLC | 1,667 | $784.5K | 0.04% | +3+0.2% | Added |
| USA Financial Portformulas Corp | 1,661 | $781.7K | 1.20% | −268−13.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,659 | $780.7K | 0.01% | −13−0.8% | Reduced |
| Romano Brothers and Company | 1,642 | $772.7K | 0.12% | +110+7.2% | Added |
| IHT Wealth Management, LLC | 1,633 | $768.5K | 0.04% | +461+39.3% | Added |
| 3Chopt Investment Partners, LLC | 1,618 | $761.4K | 0.38% | +582+56.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,608 | $756.7K | 0.00% | −4,239−72.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $746.2K | 0.08% | −200−11.2% | Reduced |
| Stratos Wealth Partners, LTD. | 1,581 | $744.0K | 0.02% | +589+59.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,580 | $743.5K | 0.02% | −20−1.3% | Reduced |
| Aspire Private Capital, LLC | 1,577 | $742.1K | 0.24% | +286+22.2% | Added |
| Charter Trust Co | 1,575 | $741.2K | 0.06% | +1,575 | New |
| We Are One Seven, LLC | 1,565 | $736.5K | 0.07% | −395−20.2% | Reduced |
| 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 |
| Siemens Fonds Invest GmbH | 1,532 | $717.4K | 0.07% | 00.0% | Unchanged |