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, Q1 2024
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2024. 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
- 1,072
- +34 vs. Q4 2023
- Shares held
- 45.4M
- +1.08M (+2.4%) vs. Q4 2023
- Total value
- $23.5B
- +$1.77B (+8.2%) vs. Q4 2023
- New holders
- 131
- 392 more added
- Sold out
- 97
- 393 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 35 | $17.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 33 | $17.3K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 33 | $17.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 33 | $17.3K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 33 | $17.3K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $18.3K | 0.00% | −14−28.6% | Reduced |
| Brown Brothers Harriman & Co | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 39 | $20.4K | 0.01% | +19+95.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 39 | $20.4K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 40 | $21.0K | 0.01% | −10−20.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 41 | $21.4K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 41 | $21.4K | 0.00% | +33+412.5% | Added |
| Tidemark, LLC | 43 | $22.5K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 45 | $23.5K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 46 | $24.1K | 0.02% | 00.0% | Unchanged |
| RFP Financial Group LLC | 47 | $24.6K | 0.01% | −40−46.0% | Reduced |
| BKM Wealth Management, LLC | 50 | $26.1K | 0.01% | −8−13.8% | Reduced |
| Founders Capital Management | 50 | $26.1K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $26.1K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 55 | $28.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 57 | $29.8K | 0.02% | +57 | New |
| Vima LLC | 56 | $30.6K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 59 | $30.9K | 0.00% | +49+490.0% | Added |
| LRI Investments, LLC | 60 | $31.4K | 0.01% | +60 | New |
| Gen-Wealth Partners Inc | 62 | $32.4K | 0.02% | +62 | New |
| Anchor Investment Management, LLC | 68 | $35.6K | 0.00% | +18+36.0% | Added |
| Benjamin Edwards Inc | 70 | $37.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 75 | $39.2K | 0.00% | +67+837.5% | Added |
| Allworth Financial LP | 78 | $40.8K | 0.00% | +42+116.7% | Added |
| JFS Wealth Advisors, LLC | 81 | $42.4K | 0.00% | +21+35.0% | Added |
| VisionPoint Advisory Group, LLC | 83 | $43.4K | 0.02% | −2−2.4% | Reduced |
| Manchester Capital Management LLC | 84 | $43.9K | 0.01% | +12+16.7% | Added |
| Crewe Advisors LLC | 84 | $43.9K | 0.01% | +84 | New |
| Mather Group, LLC. | 91 | $44.6K | 0.00% | +91 | New |
| Friedenthal Financial | 86 | $45.0K | 0.03% | −3−3.4% | Reduced |
| Farther Finance Advisors, LLC | 88 | $46.6K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $47.1K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 92 | $48.1K | 0.00% | +40+76.9% | Added |
| Atlantic Trust, LLC | 95 | $49.7K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 100 | $52.2K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $52.3K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $52.3K | 0.02% | 00.0% | Unchanged |
| United Community Bank | 100 | $52.3K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 101 | $52.8K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 102 | $53.3K | 0.01% | +25+32.5% | Added |
| CVA Family Office, LLC | 103 | $53.9K | 0.01% | +1+1.0% | Added |
| Cutler Group LP | 105 | $54.0K | 0.03% | −245−70.0% | Reduced |
| Optimum Investment Advisors | 105 | $54.9K | 0.03% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 106 | $55.4K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 110 | $57.5K | 0.02% | +10+10.0% | Added |
| First Foundation Advisors | 111 | $58.0K | 0.00% | −95−46.1% | Reduced |
| Zions Bancorporation, N.A. | 113 | $59.1K | 0.00% | +76+205.4% | Added |
| Massmutual Trust Co FSB | 117 | $61.2K | 0.00% | +12+11.4% | Added |
| Private Trust Co NA | 118 | $61.7K | 0.01% | +45+61.6% | Added |
| Atticus Wealth Management, LLC | 128 | $66.9K | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 142 | $74.2K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 153 | $80.9K | 0.02% | −11−6.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 156 | $81.0K | 0.00% | +13+9.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 156 | $81.6K | 0.03% | +58+59.2% | Added |
| Clearstead Advisors, LLC | 210 | $84.8K | 0.00% | +113+116.5% | Added |
| Caldwell Trust Co | 166 | $86.8K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 176 | $89.1K | 0.01% | +88+100.0% | Added |
| Bray Capital Advisors | 175 | $91.5K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 184 | $96.2K | 0.02% | +68+58.6% | Added |
| Smithfield Trust Co | 188 | $99.0K | 0.01% | +3+1.6% | Added |
| Quent Capital, LLC | 195 | $102.0K | 0.01% | −9−4.4% | Reduced |
| Alta Advisers Ltd | 200 | $104.6K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 202 | $105.6K | 0.01% | +2+1.0% | Added |
| Register Financial Advisors LLC | 205 | $107.2K | 0.06% | +205 | New |
| EntryPoint Capital, LLC | 210 | $109.8K | 0.10% | +210 | New |
| Sunbelt Securities, Inc. | 214 | $111.9K | 0.01% | +10+4.9% | Added |
| Salem Investment Counselors Inc | 234 | $122.4K | 0.00% | +1+0.4% | Added |
| GAMMA Investing LLC | 242 | $126.5K | 0.03% | +56+30.1% | Added |
| Security National Bank | 250 | $130.7K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 261 | $136.0K | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 263 | $138.0K | 0.00% | +62+30.8% | Added |
| Leonteq Securities AG | 266 | $139.1K | 0.02% | +59+28.5% | Added |
| Central Bank & Trust Co | 279 | $145.9K | 0.02% | −4−1.4% | Reduced |
| Creative Financial Designs Inc | 286 | $149.5K | 0.01% | −36−11.2% | Reduced |
| Quadrant Capital Group LLC | 286 | $149.5K | 0.01% | −4−1.4% | Reduced |
| Harbour Investments, Inc. | 290 | $151.6K | 0.01% | +67+30.0% | Added |
| Proequities, Inc. | 297 | $155.3K | 0.01% | +49+19.8% | Added |
| Ramirez Asset Management, Inc. | 300 | $156.9K | 0.03% | −100−25.0% | Reduced |
| Group One Trading, L.P. | 330 | $172.6K | 0.01% | −1,658−83.4% | Reduced |
| CoreCap Advisors, LLC | 359 | $187.7K | 0.01% | +359 | New |
| DHJJ Financial Advisors, Ltd. | 365 | $190.9K | 0.08% | −3−0.8% | Reduced |
| Legacy Bridge, LLC | 365 | $190.9K | 0.11% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 478 | $193.5K | 0.02% | +8+1.7% | Added |
| Banque Cantonale Vaudoise | 380 | $198.0K | 0.01% | −1,129−74.8% | Reduced |
| First Horizon Advisors, Inc. | 379 | $198.2K | 0.01% | −1−0.3% | Reduced |
| Pacific Global Investment Management CO | 388 | $202.9K | 0.04% | +388 | New |
| Trueblood Wealth Management, LLC | 388 | $202.9K | 0.12% | +388 | New |
| Alpha Financial Partners, LLC | 391 | $204.4K | 0.19% | −111−22.1% | Reduced |
| Rehmann Capital Advisory Group | 394 | $206.0K | 0.02% | −61−13.4% | Reduced |
| RFG Advisory, LLC | 395 | $206.3K | 0.01% | +395 | New |
| Canal Capital Management, LLC | 395 | $206.5K | 0.03% | +395 | New |
| Parallel Advisors, LLC | 399 | $208.6K | 0.01% | +22+5.8% | Added |