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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 399 | $208.6K | 0.01% | +399 | New |
| Marble Harbor Investment Counsel, LLC | 400 | $209.2K | 0.02% | +400 | New |
| Verdence Capital Advisors LLC | 400 | $209.2K | 0.02% | +400 | New |
| Catalyst Funds Management Pty Ltd | 400 | $209.2K | 0.06% | +400 | New |
| Pitcairn Co | 402 | $210.2K | 0.01% | −152−27.4% | Reduced |
| Drive Wealth Management, LLC | 403 | $210.5K | 0.06% | +403 | New |
| Fundamentun, LLC | 404 | $211.2K | 0.02% | +404 | New |
| Relative Value Partners Group, LLC | 423 | $212.4K | 0.01% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 407 | $212.8K | 0.09% | +407 | New |
| Green Harvest Asset Management LLC | 408 | $213.3K | 0.01% | −1−0.2% | Reduced |
| JBR Co Financial Management Inc | 410 | $214.4K | 0.17% | −5−1.2% | Reduced |
| Wallace Advisory Group, LLC | 440 | $215.6K | 0.16% | +440 | New |
| NBC Securities, Inc. | 414 | $216.0K | 0.02% | 00.0% | Unchanged |
| Cooper Financial Group | 415 | $217.0K | 0.04% | −1−0.2% | Reduced |
| Prospera Financial Services Inc | 417 | $218.0K | 0.01% | +417 | New |
| Hilltop Holdings Inc. | 417 | $218.0K | 0.02% | −29−6.5% | Reduced |
| CX Institutional | 417 | $218.0K | 0.01% | +68+19.5% | Added |
| Virtus Investment Advisers, Inc. | 420 | $219.6K | 0.16% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 420 | $219.6K | 0.00% | +260+162.5% | Added |
| West Family Investments, Inc. | 425 | $222.2K | 0.07% | +425 | New |
| SFG Wealth Management, LLC. | 427 | $223.3K | 0.13% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 429 | $224.3K | 0.26% | −18−4.0% | Reduced |
| Wetherby Asset Management Inc | 429 | $224.3K | 0.01% | +7+1.7% | Added |
| Presidio Capital Management, LLC | 440 | $230.1K | 0.17% | +440 | New |
| Paradigm Asset Management Co LLC | 450 | $235.3K | 0.06% | −150−25.0% | Reduced |
| Headlands Technologies LLC | 460 | $240.5K | 0.06% | −450−49.5% | Reduced |
| Foundry Partners, LLC | 461 | $241.0K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 464 | $242.6K | 0.13% | −31−6.3% | Reduced |
| Prairie Wealth Advisors, Inc. | 465 | $243.1K | 0.11% | +465 | New |
| Morningstar Investment Management LLC | 467 | $244.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 471 | $246.3K | 0.02% | −7,619−94.2% | Reduced |
| Larson Financial Group LLC | 474 | $247.8K | 0.02% | +424+848.0% | Added |
| Ashton Thomas Private Wealth, LLC | 477 | $249.4K | 0.01% | +1+0.2% | Added |
| Meeder Advisory Services, Inc. | 478 | $249.9K | 0.03% | +26+5.8% | Added |
| Peapack Gladstone Financial Corp | 479 | $250.0K | 0.00% | +23+5.0% | Added |
| Univest Financial Corp | 483 | $252.6K | 0.07% | +483 | New |
| RBA Wealth Management, LLC | 485 | $253.6K | 0.10% | −51−9.5% | Reduced |
| Mayflower Financial Advisors, LLC | 488 | $255.2K | 0.04% | +12+2.5% | Added |
| Sienna Gestion | 495 | $258.8K | 0.02% | +495 | New |
| Procyon Private Wealth Partners, LLC | 495 | $258.9K | 0.02% | +8+1.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 498 | $260.4K | 0.01% | −35−6.6% | Reduced |
| Checchi Capital Advisers, LLC | 498 | $260.4K | 0.02% | −9−1.8% | Reduced |
| Sage Capital Advisors,llc | 498 | $260.4K | 0.08% | 00.0% | Unchanged |
| Cigna Investments Inc | 507 | $265.0K | 0.05% | −21−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $274.5K | 0.01% | −22−4.0% | Reduced |
| PFG Investments, LLC | 527 | $275.6K | 0.02% | +12+2.3% | Added |
| Barlow Wealth Partners, Inc. | 630 | $278.7K | 0.04% | −107−14.5% | Reduced |
| CFM Wealth Partners LLC | 533 | $278.7K | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 536 | $281.0K | 0.01% | +536 | New |
| Keynote Financial Services LLC | 539 | $281.8K | 0.24% | +539 | New |
| Oxford Asset Management LLP | 540 | $282.4K | 0.30% | +540 | New |
| Traphagen Investment Advisors LLC | 550 | $287.6K | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 550 | $287.6K | 0.05% | +50+10.0% | Added |
| South Dakota Investment Council | 550 | $288.0K | 0.01% | 00.0% | Unchanged |
| G&S Capital LLC | 553 | $289.2K | 0.13% | −7−1.3% | Reduced |
| RDA Financial Network | 560 | $292.8K | 0.10% | +9+1.6% | Added |
| Perigon Wealth Management, LLC | 562 | $293.9K | 0.01% | +76+15.6% | Added |
| Maven Securities LTD | 564 | $294.9K | 0.02% | −1,691−75.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 565 | $295.4K | 0.00% | −8−1.4% | Reduced |
| Financial Counselors Inc | 565 | $295.4K | 0.00% | +117+26.1% | Added |
| Congress Park Capital LLC | 570 | $298.0K | 0.13% | −50−8.1% | Reduced |
| Equitable Holdings, Inc. | 574 | $300.1K | 0.00% | +574 | New |
| Berkshire Bank | 575 | $300.7K | 0.07% | −33−5.4% | Reduced |
| LMR Partners LLP | 575 | $300.7K | 0.01% | +575 | New |
| Verdad Advisers, LP | 576 | $301.2K | 0.33% | +576 | New |
| Trust Asset Management LLC | 581 | $303.8K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 582 | $304.3K | 0.01% | −5−0.9% | Reduced |
| Invesco, LLC | 584 | $305.4K | 0.13% | 00.0% | Unchanged |
| Lincoln National Corp | 586 | $306.4K | 0.00% | +36+6.5% | Added |
| Forum Financial Management, LP | 591 | $309.0K | 0.01% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 633 | $310.0K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 598 | $312.7K | 0.24% | −729−54.9% | Reduced |
| Lido Advisors, LLC | 602 | $314.8K | 0.00% | −151−20.1% | Reduced |
| Park Place Capital Corp | 604 | $315.8K | 0.11% | −4−0.7% | Reduced |
| Renasant Bank | 606 | $316.9K | 0.23% | +77+14.6% | Added |
| Empowered Funds, LLC | 610 | $319.0K | 0.01% | +64+11.7% | Added |
| Westpac Banking Corp | 615 | $321.6K | 0.02% | −1,947−76.0% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 615 | $321.6K | 0.08% | −35−5.4% | Reduced |
| Howe & Rusling Inc | 618 | $323.1K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 619 | $323.7K | 0.03% | +1+0.2% | Added |
| Algert Global LLC | 620 | $324.2K | 0.01% | +620 | New |
| Templeton & Phillips Capital Management, LLC | 620 | $324.2K | 0.30% | +620 | New |
| Mendel Money Management | 621 | $324.7K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 623 | $325.8K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 625 | $326.8K | 0.01% | +65+11.6% | Added |
| Alps Advisors Inc | 630 | $329.4K | 0.00% | +630 | New |
| Balboa Wealth Partners | 631 | $329.9K | 0.10% | −434−40.8% | Reduced |
| Canandaigua National Bank & Trust Co | 633 | $331.0K | 0.05% | −12−1.9% | Reduced |
| David Loasby | 729 | $331.5K | 0.03% | +76+11.6% | Added |
| Tobam | 635 | $332.0K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 645 | $335.2K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 816 | $335.4K | 0.01% | +214+35.5% | Added |
| Dynamic Advisor Solutions LLC | 643 | $336.2K | 0.01% | −62−8.8% | Reduced |
| Global Retirement Partners, LLC | 646 | $337.8K | 0.01% | −508−44.0% | Reduced |
| Gries Financial LLC | 652 | $340.9K | 0.06% | +27+4.3% | Added |
| AdvisorNet Financial, Inc | 662 | $346.1K | 0.03% | −526−44.3% | Reduced |
| TD Waterhouse Canada Inc. | 654 | $348.1K | 0.00% | −3,860−85.5% | Reduced |
| Koshinski Asset Management, Inc. | 669 | $349.8K | 0.04% | −535−44.4% | Reduced |
| Kozak & Associates, Inc. | 881 | $353.3K | 0.09% | +10+1.1% | Added |
| Hallmark Capital Management Inc | 676 | $353.5K | 0.03% | +104+18.2% | Added |