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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 1,031 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ2 2023: $22.0B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2023.

Institutions holding ULTA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Steel Peak Wealth Management LLC1,514$712.5K0.04%+369+32.2%Added
LRT Capital Management, LLC1,515$704.9K0.52%+1,515New
Oder Investment Management, LLC1,484$698.4K0.76%−11−0.7%Reduced
Western Financial Corp1,481$697.0K0.47%+101+7.3%Added
Qtron Investments LLC1,480$696.5K0.13%−130−8.1%Reduced
Trust Investment Advisors1,480$696.5K0.56%+83+5.9%Added
Resonant Capital Advisors, LLC1,466$689.9K0.07%−29−1.9%Reduced
Lynch Asset Management, Inc.1,450$682.4K0.44%00.0%Unchanged
Old National Bancorp1,435$675.3K0.02%−534−27.1%Reduced
Bessemer Securities LLC1,421$669.0K0.44%+1,421New
Virtus ETF Advisers LLC1,421$668.7K0.40%−352−19.9%Reduced
Westpac Banking Corp1,409$663.1K0.05%−14,548−91.2%Reduced
Moloney Securities Asset Management, LLC1,409$663.1K0.12%+245+21.0%Added
O'Brien Greene & Co. Inc1,400$658.0K0.23%00.0%Unchanged
Alta Capital Management LLC1,387$652.7K0.04%−14−1.0%Reduced
Integrated Advisors Network LLC1,382$650.4K0.04%+102+8.0%Added
Advisor Partners II, LLC1,378$648.5K0.03%−46−3.2%Reduced
Consilium Wealth Advisory, LLC1,374$646.6K0.45%+56+4.2%Added
Headinvest, LLC1,456$646.2K0.14%+1,456New
Allworth Financial LP1,367$643.3K0.01%+1,339+4,782.1%Added
Regions Financial Corp1,363$641.4K0.01%+491+56.3%Added
Wealth Alliance1,355$637.7K0.10%−73−5.1%Reduced
BCJ Capital Management, LLC1,348$634.4K0.06%+1,348New
Tower Research Capital LLC (TRC)1,321$621.7K0.02%−981−42.6%Reduced
Schechter Investment Advisors, LLC1,321$621.7K0.06%+195+17.3%Added
Heartland Bank & Trust Co1,316$619.3K0.48%−161−10.9%Reduced
Keebeck Wealth Management, LLC1,313$617.9K0.08%00.0%Unchanged
Monetta Financial Services Inc1,300$611.8K0.60%00.0%Unchanged
Profund Advisors LLC1,285$604.7K0.03%+401+45.4%Added
Archer Investment Corp1,266$595.8K0.21%−264−17.3%Reduced
Bradley Foster & Sargent Inc1,260$593.0K0.01%00.0%Unchanged
Left Brain Wealth Management, LLC1,256$591.1K0.36%−60−4.6%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,252$589.2K0.01%+110+9.6%Added
BancorpSouth Bank1,251$588.7K0.05%−16−1.3%Reduced
Acadian Asset Management LLC1,247$586.0K0.00%−50−3.9%Reduced
Avitas Wealth Management LLC1,233$580.2K0.10%−316−20.4%Reduced
Vahanian & Associates Financial Planning Inc.1,228$577.9K1.83%+534+76.9%Added
Veritable, L.P.1,209$568.9K0.01%−20−1.6%Reduced
Bartlett & Co. Wealth Management LLC1,207$568.0K0.01%+1,207New
Bartlett & Co. LLC1,207$568.0K0.01%+1,207New
Groesbeck Investment Management Corp1,205$567.0K0.86%−25−2.0%Reduced
Shay Capital LLC1,200$564.7K0.20%+1,200New
CFO4Life Group, LLC1,199$564.2K0.12%−14−1.2%Reduced
Credit Capital Investments LLC1,197$563.3K0.73%+1,197New
Concorde Asset Management, LLC1,194$561.9K0.52%+1,194New
Gladstone Institutional Advisory LLC1,188$559.1K0.03%−114−8.8%Reduced
Foundations Investment Advisors, LLC1,178$554.4K0.02%+709+151.2%Added
J.W. Cole Advisors, Inc.1,164$547.8K0.04%+1,164New
TKG Advisors, LLC1,162$546.8K0.36%−537−31.6%Reduced
Lavaca Capital LLC1,160$545.9K0.17%−33−2.8%Reduced
Dark Forest Capital Management LP1,157$544.5K0.06%+1,034+840.7%Added
Sepio Capital, LP1,155$543.5K0.04%−397−25.6%Reduced
AlphaMark Advisors, LLC1,150$541.0K0.25%−236−17.0%Reduced
Savant Capital, LLC1,141$537.0K0.01%+389+51.7%Added
Kinneret Advisory, LLC1,135$534.1K0.06%00.0%Unchanged
TAGStone Capital, Inc.1,125$529.0K0.38%00.0%Unchanged
Cerity Partners LLC1,124$529.0K0.00%+218+24.1%Added
Menard Financial Group LLC1,120$527.1K1.08%−512−31.4%Reduced
Institute for Wealth Management, LLC.1,116$525.1K0.09%00.0%Unchanged
Chicago Capital, LLC1,100$517.7K0.02%00.0%Unchanged
DoubleLine ETF Adviser LP1,086$511.1K0.19%+204+23.1%Added
Renaissance Group LLC1,079$507.5K0.02%−53,735−98.0%Reduced
Phoenix Wealth Advisors1,078$507.3K0.30%−25−2.3%Reduced
Motley Fool Asset Management LLC1,072$504.5K0.04%+1,072New
Tokio Marine Asset Management Co Ltd1,067$502.1K0.03%+119+12.6%Added
Nilsine Partners, LLC1,064$500.7K0.07%+7+0.7%Added
Accurate Wealth Management, LLC1,056$499.1K0.16%−36−3.3%Reduced
Cooper Financial Group1,051$494.6K0.12%+134+14.6%Added
Nations Financial Group Inc,1,046$492.2K0.05%−1−0.1%Reduced
Carret Asset Management, LLC1,043$490.8K0.07%+491+88.9%Added
Wambolt & Associates, LLC1,035$487.1K0.17%+243+30.7%Added
J2 Capital Management Inc1,030$484.7K0.58%+423+69.7%Added
Great Valley Advisor Group, Inc.1,030$484.4K0.02%+432+72.2%Added
G&S Capital LLC1,028$483.8K0.23%−556−35.1%Reduced
Symmetry Partners, LLC1,026$483.0K0.03%−182−15.1%Reduced
Natixis Investment Managers International1,025$482.4K0.04%+1,025New
Greenleaf Trust1,015$477.7K0.01%−239−19.1%Reduced
Main Street Financial Solutions, LLC1,003$472.0K0.06%+85+9.3%Added
CWM, LLC1,000$471.0K0.00%−63−5.9%Reduced
Washington Capital Management Inc1,000$470.6K0.40%00.0%Unchanged
Alberta Investment Management Corp1,000$470.6K0.00%00.0%Unchanged
Dynamic Advisor Solutions LLC991$466.4K0.02%−77−7.2%Reduced
Affinity Investment Advisors, LLC982$462.1K0.27%−810−45.2%Reduced
Advisors Preferred, LLC959$457.8K0.11%+959New
RMR Wealth Builders970$456.5K0.08%−10−1.0%Reduced
NVWM, LLC967$455.1K0.15%+13+1.4%Added
EP Wealth Advisors, LLC51,995$453.2K0.01%+47,193+982.8%Added
Sargent Investment Group, LLC951$447.5K0.11%−2−0.2%Reduced
Avantax Advisory Services, Inc.951$447.5K0.01%+102+12.0%Added
Ropes Wealth Advisors LLC950$447.1K0.07%00.0%Unchanged
V Wealth Advisors LLC947$445.7K0.08%−30−3.1%Reduced
Brown Advisory Inc942$443.3K0.00%−17,649−94.9%Reduced
Everence Capital Management Inc1,070$439.0K0.04%00.0%Unchanged
Ashton Thomas Private Wealth, LLC927$436.2K0.03%+509+121.8%Added
Natixis908$427.3K0.00%−8,468−90.3%Reduced
Perpetual Ltd903$424.9K0.00%+389+75.7%Added
Rappaport Reiches Capital Management, LLC901$424.0K0.18%00.0%Unchanged
Bleakley Financial Group, LLC896$421.7K0.01%−98−9.9%Reduced
Sawtooth Solutions, LLC895$421.2K0.01%−100−10.1%Reduced
Headlands Technologies LLC895$421.2K0.13%−1,398−61.0%Reduced