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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 893 | $420.2K | 0.01% | +893 | New |
| Kistler-Tiffany Companies, LLC | 887 | $417.4K | 0.07% | −61−6.4% | Reduced |
| Covenant Partners, LLC | 884 | $416.0K | 0.15% | −23−2.5% | Reduced |
| Kozak & Associates, Inc. | 871 | $415.8K | 0.17% | +3+0.3% | Added |
| Koshinski Asset Management, Inc. | 877 | $412.7K | 0.04% | −14−1.6% | Reduced |
| Parnassus Investments | 874 | $411.3K | 0.00% | +874 | New |
| Charles Schwab Trust Co | 1,000 | $409.8K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 864 | $406.6K | 0.03% | +269+45.2% | Added |
| Calamos Wealth Management LLC | 857 | $403.3K | 0.03% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $401.9K | 0.03% | +237+38.4% | Added |
| Monetary Management Group Inc | 850 | $400.0K | 0.12% | −400−32.0% | Reduced |
| First Pacific Advisors, LP | 830 | $390.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 827 | $389.8K | 0.05% | −99−10.7% | Reduced |
| Strategic Investment Solutions, Inc. | 964 | $389.3K | 0.08% | 00.0% | Unchanged |
| Main Street Research LLC | 826 | $388.7K | 0.06% | −34−4.0% | Reduced |
| Stock Yards Bank & Trust Co | 822 | $386.8K | 0.01% | −218−21.0% | Reduced |
| Portside Wealth Group, LLC | 819 | $385.4K | 0.07% | +819 | New |
| Machina Capital S.A.S. | 817 | $384.5K | 0.22% | +817 | New |
| Measured Wealth Private Client Group, LLC | 815 | $383.5K | 0.15% | −250−23.5% | Reduced |
| Rowland & Co Investment Counsel | 810 | $381.2K | 0.09% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $376.9K | 0.05% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 800 | $376.5K | 0.17% | −4,100−83.7% | Reduced |
| Nicholas Investment Partners, LP | 797 | $375.1K | 0.03% | −238−23.0% | Reduced |
| Bienville Capital Management, LLC | 788 | $370.8K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 781 | $367.5K | 0.01% | −85−9.8% | Reduced |
| Proficio Capital Partners LLC | 774 | $364.2K | 0.05% | −2−0.3% | Reduced |
| Global Assets Advisory, LLC | 772 | $363.3K | 0.33% | +50+6.9% | Added |
| Avestar Capital, LLC | 766 | $360.5K | 0.06% | −87−10.2% | Reduced |
| Signaturefd, LLC | 765 | $360.0K | 0.01% | +74+10.7% | Added |
| Seaport Global Advisors, LLC | 763 | $359.1K | 1.06% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 750 | $352.9K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 739 | $347.8K | 0.01% | −146−16.5% | Reduced |
| Horizon Investments, LLC | 727 | $342.1K | 0.01% | −176−19.5% | Reduced |
| Aurora Private Wealth, Inc. | 725 | $341.0K | 0.39% | 00.0% | Unchanged |
| Wahed Invest LLC | 723 | $340.2K | 0.12% | +93+14.8% | Added |
| Raub Brock Capital Management LP | 720 | $338.8K | 0.06% | +220+44.0% | Added |
| Guidance Capital, Inc | 756 | $335.6K | 0.15% | +756 | New |
| AIA Group Ltd | 713 | $335.5K | 0.02% | +507+246.1% | Added |
| Alliance Wealth Advisors, LLC | 703 | $330.8K | 0.12% | +3+0.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 699 | $328.9K | 0.02% | +188+36.8% | Added |
| Eqis Capital Management, Inc. | 694 | $326.7K | 0.04% | −80−10.3% | Reduced |
| Axxcess Wealth Management, LLC | 694 | $326.6K | 0.02% | −53−7.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 680 | $320.0K | 0.15% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 671 | $315.8K | 0.02% | +180+36.7% | Added |
| Coldstream Capital Management Inc | 670 | $315.3K | 0.01% | +17+2.6% | Added |
| Hillsdale Investment Management Inc. | 670 | $315.3K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 669 | $314.8K | 0.01% | −885−56.9% | Reduced |
| RMB Capital Management, LLC | 668 | $314.4K | 0.01% | −347−34.2% | Reduced |
| Westwood Management Corp | 660 | $311.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 663 | $310.0K | 0.01% | +41+6.6% | Added |
| Canandaigua National Bank & Trust Co | 656 | $308.7K | 0.05% | −11−1.6% | Reduced |
| Harbour Capital Advisors, LLC | 645 | $307.9K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 652 | $306.8K | 0.02% | −1,832−73.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 652 | $306.8K | 0.06% | +35+5.7% | Added |
| Vantage Financial Partners Ltd., Inc. | 650 | $305.9K | 0.17% | −50−7.1% | Reduced |
| Independence Bank of Kentucky | 649 | $305.4K | 0.12% | +649 | New |
| Foundry Partners, LLC | 648 | $304.9K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 645 | $303.5K | 0.03% | +11+1.7% | Added |
| Colony Group LLC | 642 | $302.0K | 0.00% | −95−12.9% | Reduced |
| Smithfield Trust Co | 636 | $299.0K | 0.02% | +144+29.3% | Added |
| Belpointe Asset Management LLC | 634 | $298.4K | 0.03% | −1,631−72.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 633 | $297.9K | 0.01% | +633 | New |
| Pekin Hardy Strauss, Inc. | 625 | $294.1K | 0.05% | −120−16.1% | Reduced |
| Tobam | 615 | $289.0K | 0.02% | +276+81.4% | Added |
| Ameritas Investment Partners, Inc. | 614 | $288.9K | 0.01% | −65−9.6% | Reduced |
| Alps Advisors Inc | 611 | $287.5K | 0.00% | +10+1.7% | Added |
| Cigna Investments Inc | 609 | $287.0K | 0.05% | −10−1.6% | Reduced |
| Berkshire Bank | 608 | $286.1K | 0.08% | −27−4.3% | Reduced |
| Meitav Dash Investments Ltd | 17,000 | $285.7K | 0.00% | +17,000 | New |
| Renasant Bank | 604 | $284.2K | 0.23% | +604 | New |
| Paradigm Asset Management Co LLC | 600 | $282.4K | 0.08% | +600 | New |
| Invesco, LLC | 600 | $282.4K | 0.14% | +600 | New |
| Howe & Rusling Inc | 598 | $281.4K | 0.03% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 596 | $280.5K | 0.02% | +24+4.2% | Added |
| Valeo Financial Advisors, LLC | 595 | $280.0K | 0.01% | +73+14.0% | Added |
| Echo Street Capital Management LLC | 592 | $278.6K | 0.00% | −958−61.8% | Reduced |
| EverSource Wealth Advisors, LLC | 588 | $276.7K | 0.03% | −6−1.0% | Reduced |
| Kovack Advisors, Inc. | 588 | $276.7K | 0.04% | +588 | New |
| Cullen/Frost Bankers, Inc. | 587 | $276.2K | 0.00% | −18−3.0% | Reduced |
| Leonteq Securities AG | 586 | $275.8K | 0.03% | +447+321.6% | Added |
| Trust Asset Management LLC | 581 | $273.4K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 578 | $272.0K | 0.01% | −1−0.2% | Reduced |
| Vantage Consulting Group Inc | 578 | $272.0K | 0.16% | +88+18.0% | Added |
| Syntax Advisors, LLC | 578 | $272.0K | 0.22% | +88+18.0% | Added |
| Wallace Advisory Group, LLC | 497 | $271.2K | 0.21% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 580 | $269.9K | 0.03% | −145−20.0% | Reduced |
| Riverwater Partners LLC | 570 | $268.2K | 0.24% | +112+24.5% | Added |
| Kapitalo Investimentos Ltda | 569 | $267.8K | 0.05% | +569 | New |
| HBK Investments L P | 568 | $267.3K | 0.01% | +568 | New |
| Meeder Advisory Services, Inc. | 567 | $266.8K | 0.03% | −3−0.5% | Reduced |
| Balentine LLC | 565 | $265.9K | 0.01% | −13−2.2% | Reduced |
| Park Place Capital Corp | 564 | $265.4K | 0.07% | +334+145.2% | Added |
| Snowden Capital Advisors LLC | 561 | $264.0K | 0.01% | −427−43.2% | Reduced |
| Tevis Investment Management | 559 | $263.1K | 0.26% | +11+2.0% | Added |
| GSB Wealth Management, LLC | 557 | $262.1K | 0.09% | +102+22.4% | Added |
| Exencial Wealth Advisors, LLC | 556 | $261.7K | 0.01% | −24−4.1% | Reduced |
| PFG Investments, LLC | 556 | $261.7K | 0.05% | +87+18.6% | Added |
| Gateway Advisory, LLC | 555 | $261.2K | 0.06% | +555 | New |
| RDA Financial Network | 552 | $259.8K | 0.11% | −12−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 552 | $259.8K | 0.02% | +1+0.2% | Added |