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 |
|---|---|---|---|---|---|
| Courier Capital LLC | 551 | $259.3K | 0.02% | +82+17.5% | Added |
| South Dakota Investment Council | 550 | $259.0K | 0.01% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 550 | $258.8K | 0.03% | −50−8.3% | Reduced |
| Bridgefront Capital, LLC | 547 | $257.4K | 0.14% | −528−49.1% | Reduced |
| MSH Capital Advisors LLC | 545 | $256.5K | 0.09% | +545 | New |
| CFM Wealth Partners LLC | 534 | $251.3K | 0.06% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 532 | $250.4K | 0.01% | +429+416.5% | Added |
| International Assets Investment Management, LLC | 519 | $244.2K | 0.03% | +76+17.2% | Added |
| Mayflower Financial Advisors, LLC | 518 | $243.8K | 0.03% | −75−12.6% | Reduced |
| Perigon Wealth Management, LLC | 518 | $243.8K | 0.01% | +16+3.2% | Added |
| Sage Capital Advisors,llc | 517 | $243.3K | 0.09% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 513 | $241.6K | 0.12% | +94+22.4% | Added |
| InterOcean Capital Group, LLC | 512 | $240.9K | 0.01% | +15+3.0% | Added |
| Lincoln National Corp | 509 | $239.5K | 0.00% | −9−1.7% | Reduced |
| Prospera Financial Services Inc | 506 | $238.1K | 0.01% | +9+1.8% | Added |
| Pitcairn Co | 505 | $237.7K | 0.02% | −495−49.5% | Reduced |
| Wintrust Investments LLC | 502 | $236.0K | 0.02% | +502 | New |
| YHB Investment Advisors, Inc. | 501 | $235.8K | 0.02% | −67−11.8% | Reduced |
| Advent Capital Management | 500 | $235.3K | 0.00% | +500 | New |
| Aries Wealth Management | 500 | $235.3K | 0.09% | +500 | New |
| David Loasby | 500 | $235.3K | 0.03% | +78+18.5% | Added |
| Empirical Asset Management, LLC | 498 | $234.4K | 0.21% | +498 | New |
| Summit Trail Advisors, LLC | 497 | $233.9K | 0.01% | −11−2.2% | Reduced |
| Power Corp of Canada | 495 | $232.9K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 491 | $231.1K | 0.01% | +109+28.5% | Added |
| Veriti Management LLC | 491 | $231.1K | 0.03% | −84−14.6% | Reduced |
| Buckley Wealth Management, LLC | 489 | $230.1K | 0.08% | +489 | New |
| Avaii Wealth Management, LLC | 483 | $227.3K | 0.17% | +483 | New |
| Morningstar Investment Management LLC | 483 | $227.0K | 0.03% | +483 | New |
| Apollon Wealth Management, LLC | 473 | $222.6K | 0.01% | +473 | New |
| MMBG Investment Advisors Co. | 480 | $221.8K | 0.03% | +480 | New |
| Procyon Private Wealth Partners, LLC | 469 | $220.7K | 0.03% | −786−62.6% | Reduced |
| Ellevest, Inc. | 467 | $219.8K | 0.02% | +246+111.3% | Added |
| Sequoia Financial Advisors, LLC | 463 | $217.9K | 0.00% | +15+3.3% | Added |
| Hilton Capital Management, LLC | 461 | $216.9K | 0.03% | +461 | New |
| Fisher Asset Management, LLC | 460 | $216.7K | 0.00% | +46+11.1% | Added |
| Mach-1 Financial Group, Inc. | 458 | $215.5K | 0.09% | +252+122.3% | Added |
| Hallmark Capital Management Inc | 456 | $214.6K | 0.02% | 00.0% | Unchanged |
| F/M Investments LLC | 454 | $213.7K | 0.16% | −3,092−87.2% | Reduced |
| Hilltop Holdings Inc. | 443 | $208.5K | 0.03% | −35−7.3% | Reduced |
| Truvestments Capital LLC | 441 | $207.5K | 0.10% | +84+23.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 436 | $205.2K | 0.01% | −35−7.4% | Reduced |
| Oxford Financial Group Ltd | 434 | $204.2K | 0.02% | +434 | New |
| Wedmont Private Capital | 432 | $204.2K | 0.02% | −136−23.9% | Reduced |
| Mutual Advisors, LLC | 431 | $202.8K | 0.01% | +63+17.1% | Added |
| Whittier Trust Co | 429 | $201.9K | 0.00% | −3−0.7% | Reduced |
| Jones Financial Companies LLLP | 404 | $190.1K | 0.00% | −479−54.2% | Reduced |
| UniSuper Management Pty Ltd | 400 | $188.2K | 0.00% | +400 | New |
| Legacy Bridge, LLC | 365 | $171.8K | 0.11% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 348 | $163.8K | 0.01% | +10+3.0% | Added |
| Sentry Investment Management LLC | 344 | $162.0K | 0.06% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 327 | $153.9K | 0.02% | −6−1.8% | Reduced |
| Penserra Capital Management LLC | 326 | $152.0K | 0.00% | +324+16,200.0% | Added |
| V-Square Quantitative Management LLC | 310 | $145.9K | 0.11% | +310 | New |
| Bourgeon Capital Management LLC | 300 | $141.2K | 0.03% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 291 | $136.9K | 0.08% | +291 | New |
| Brown Brothers Harriman & Co | 289 | $136.0K | 0.00% | −163−36.1% | Reduced |
| Harbour Investments, Inc. | 289 | $136.0K | 0.01% | +47+19.4% | Added |
| Salem Investment Counselors Inc | 275 | $129.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 268 | $126.1K | 0.00% | −44−14.1% | Reduced |
| Harbor Investment Advisory, LLC | 263 | $123.8K | 0.02% | +48+22.3% | Added |
| Chilton Capital Management LLC | 250 | $117.6K | 0.01% | −61−19.6% | Reduced |
| Pittenger & Anderson Inc | 250 | $117.6K | 0.01% | +250 | New |
| Quadrant Capital Group LLC | 245 | $115.3K | 0.01% | −68−21.7% | Reduced |
| Focused Wealth Management, Inc | 209 | $98.4K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 202 | $95.1K | 0.01% | +20+11.0% | Added |
| Alta Advisers Ltd | 200 | $94.1K | 0.05% | 00.0% | Unchanged |
| United Community Bank | 198 | $93.2K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 196 | $92.2K | 0.01% | +1+0.5% | Added |
| ICA Group Wealth Management, LLC | 191 | $89.9K | 0.02% | −43−18.4% | Reduced |
| Bay Harbor Wealth Management, LLC | 186 | $87.5K | 0.04% | +19+11.4% | Added |
| Bray Capital Advisors | 175 | $82.4K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 171 | $80.5K | 0.00% | −17,371−99.0% | Reduced |
| Ci Investments Inc. | 170 | $80.0K | 0.00% | +37+27.8% | Added |
| Caldwell Trust Co | 166 | $78.1K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 164 | $77.2K | 0.03% | +1+0.6% | Added |
| Nkcfo LLC | 160 | $75.0K | 0.03% | +40+33.3% | Added |
| Proequities, Inc. | 158 | $74.4K | 0.01% | −78−33.1% | Reduced |
| Hollencrest Capital Management | 155 | $72.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 153 | $72.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 147 | $69.2K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 142 | $66.8K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 140 | $65.9K | 0.02% | +140 | New |
| Private Trust Co NA | 137 | $64.5K | 0.01% | −19−12.2% | Reduced |
| Lindbrook Capital, LLC | 134 | $63.1K | 0.01% | −5−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 133 | $63.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 132 | $62.1K | 0.01% | +3+2.3% | Added |
| KB Financial Partners, LLC | 129 | $61.0K | 0.02% | +47+57.3% | Added |
| Johnson Financial Group, Inc. | 129 | $60.7K | 0.00% | +22+20.6% | Added |
| Atlantic Trust, LLC | 127 | $60.4K | 0.02% | +118+1,311.1% | Added |
| Optimum Investment Advisors | 125 | $58.8K | 0.03% | +100+400.0% | Added |
| Column Capital Advisors, LLC | 124 | $58.4K | 0.01% | −37−23.0% | Reduced |
| Atticus Wealth Management, LLC | 108 | $50.8K | 0.02% | +30+38.5% | Added |
| TSFG, LLC | 107 | $50.0K | 0.02% | +40+59.7% | Added |
| Global Trust Asset Management, LLC | 100 | $47.1K | 0.02% | −200−66.7% | Reduced |
| First National Bank of South Miami | 100 | $47.1K | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 97 | $45.6K | 0.00% | −72−42.6% | Reduced |
| Key Financial Inc | 94 | $44.2K | 0.01% | +14+17.5% | Added |
| Benjamin Edwards Inc | 92 | $43.0K | 0.01% | +70+318.2% | Added |
| Skylands Capital, LLC | 90 | $42.4K | 0.01% | 00.0% | Unchanged |