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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 678 | $354.5K | 0.01% | −50−6.9% | Reduced |
| Mattern Capital Management, LLC | 685 | $358.2K | 0.05% | +685 | New |
| NEOS Investment Management LLC | 686 | $358.7K | 0.02% | −11−1.6% | Reduced |
| Dana Investment Advisors, Inc. | 689 | $360.3K | 0.01% | −1,104−61.6% | Reduced |
| International Assets Investment Management, LLC | 683 | $361.3K | 0.04% | +88+14.8% | Added |
| Two Sigma Securities, LLC | 693 | $362.4K | 0.02% | +246+55.0% | Added |
| Kingswood Wealth Advisors, LLC | 694 | $362.9K | 0.04% | +123+21.5% | Added |
| Alliance Wealth Advisors, LLC | 695 | $363.4K | 0.11% | −12−1.7% | Reduced |
| Alta Capital Management LLC | 697 | $364.4K | 0.02% | −220−24.0% | Reduced |
| Eudaimonia Partners, LLC | 698 | $365.0K | 0.09% | +27+4.0% | Added |
| Clear Creek Financial Management, LLC | 703 | $367.6K | 0.05% | +703 | New |
| Simplicity Wealth,LLC | 706 | $369.2K | 0.01% | +706 | New |
| Bleakley Financial Group, LLC | 711 | $371.8K | 0.01% | +47+7.1% | Added |
| Accurate Wealth Management, LLC | 904 | $373.8K | 0.11% | −11−1.2% | Reduced |
| TD Private Client Wealth LLC | 718 | $375.4K | 0.01% | −302−29.6% | Reduced |
| Symmetry Partners, LLC | 720 | $376.0K | 0.03% | 00.0% | Unchanged |
| TKG Advisors, LLC | 724 | $378.6K | 0.21% | −11−1.5% | Reduced |
| Summit Trail Advisors, LLC | 730 | $381.7K | 0.01% | +109+17.6% | Added |
| Capstone Investment Advisors, LLC | 733 | $383.3K | 0.01% | −2,505−77.4% | Reduced |
| Aurora Private Wealth, Inc. | 725 | $384.0K | 0.33% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 749 | $391.6K | 0.04% | +3+0.4% | Added |
| Bourgeon Capital Management LLC | 750 | $392.2K | 0.08% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 750 | $392.2K | 0.03% | +750 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $392.7K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 751 | $392.7K | 0.21% | +751 | New |
| Legacy Capital Wealth Partners, LLC | 728 | $394.1K | 0.28% | +728 | New |
| Spire Wealth Management | 769 | $402.1K | 0.01% | +327+74.0% | Added |
| Balentine LLC | 781 | $408.4K | 0.01% | +89+12.9% | Added |
| Capula Management Ltd | 782 | $408.9K | 0.01% | +782 | New |
| Bienville Capital Management, LLC | 788 | $412.0K | 0.13% | 00.0% | Unchanged |
| Qtron Investments LLC | 791 | $413.6K | 0.06% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 794 | $415.2K | 0.01% | −6,249−88.7% | Reduced |
| Csenge Advisory Group | 796 | $416.2K | 0.02% | −133−14.3% | Reduced |
| EP Wealth Advisors, LLC | 800 | $418.3K | 0.00% | −167−17.3% | Reduced |
| Main Street Research LLC | 806 | $421.4K | 0.03% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 806 | $421.4K | 0.01% | +806 | New |
| Occudo Quantitative Strategies LP | 807 | $422.0K | 0.07% | −3,086−79.3% | Reduced |
| Gladstone Institutional Advisory LLC | 807 | $422.0K | 0.02% | −406−33.5% | Reduced |
| Emerald Advisers, LLC | 807 | $422.0K | 0.02% | +807 | New |
| MSH Capital Advisors LLC | 811 | $424.1K | 0.15% | +106+15.0% | Added |
| Veriti Management LLC | 827 | $432.4K | 0.03% | +174+26.6% | Added |
| Delap Wealth Advisory, LLC | 832 | $435.0K | 0.18% | +832 | New |
| Johnson Investment Counsel Inc | 841 | $439.7K | 0.00% | −10−1.2% | Reduced |
| Coldstream Capital Management Inc | 842 | $440.3K | 0.01% | −1−0.1% | Reduced |
| BNP Paribas | 859 | $440.4K | 0.02% | +859 | New |
| Bartlett & Co. Wealth Management LLC | 849 | $443.9K | 0.01% | −354−29.4% | Reduced |
| Wealth Alliance | 853 | $446.0K | 0.06% | −580−40.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 856 | $447.7K | 0.03% | +2+0.2% | Added |
| Stock Yards Bank & Trust Co | 862 | $450.7K | 0.01% | −60−6.5% | Reduced |
| Covenant Partners, LLC | 862 | $450.7K | 0.13% | −22−2.5% | Reduced |
| Wedmont Private Capital | 993 | $451.6K | 0.03% | +28+2.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,094 | $457.3K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 876 | $458.0K | 0.04% | −135−13.4% | Reduced |
| Beacon Pointe Advisors, LLC | 876 | $458.0K | 0.01% | −39−4.3% | Reduced |
| Portside Wealth Group, LLC | 877 | $458.6K | 0.08% | +43+5.2% | Added |
| Aquatic Capital Management LLC | 880 | $460.1K | 0.02% | −25,840−96.7% | Reduced |
| Signaturefd, LLC | 890 | $465.4K | 0.01% | +13+1.5% | Added |
| Rowland & Co Investment Counsel | 890 | $465.4K | 0.10% | +190+27.1% | Added |
| Wintrust Investments LLC | 893 | $467.0K | 0.04% | −29−3.1% | Reduced |
| Old National Bancorp | 912 | $476.9K | 0.01% | −268−22.7% | Reduced |
| Inceptionr LLC | 931 | $486.8K | 0.13% | +931 | New |
| Eqis Capital Management, Inc. | 934 | $488.2K | 0.04% | −126−11.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 941 | $492.0K | 0.01% | +941 | New |
| Avestar Capital, LLC | 943 | $493.1K | 0.06% | +9+1.0% | Added |
| Motley Fool Asset Management LLC | 957 | $500.4K | 0.03% | +53+5.9% | Added |
| Sigma Planning Corp | 958 | $501.0K | 0.02% | +958 | New |
| Rappaport Reiches Capital Management, LLC | 961 | $502.5K | 0.16% | +63+7.0% | Added |
| Cipher Capital LP | 972 | $508.2K | 0.24% | −2,169−69.1% | Reduced |
| Apollon Wealth Management, LLC | 981 | $512.9K | 0.02% | +26+2.7% | Added |
| Newbridge Financial Services Group, Inc. | 995 | $520.3K | 0.23% | +980+6,533.3% | Added |
| Axq Capital, LP | 1,000 | $522.9K | 0.13% | −1,600−61.5% | Reduced |
| Foundations Investment Advisors, LLC | 1,001 | $523.4K | 0.01% | +37+3.8% | Added |
| V-Square Quantitative Management LLC | 1,002 | $523.9K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,002 | $523.9K | 0.12% | +167+20.0% | Added |
| SageView Advisory Group, LLC | 6,969 | $536.5K | 0.03% | +6,969 | New |
| Principal Securities, Inc. | 1,027 | $537.0K | 0.02% | −490−32.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,030 | $538.6K | 0.01% | −89−8.0% | Reduced |
| HB Wealth Management, LLC | 1,030 | $538.6K | 0.01% | +71+7.4% | Added |
| Central Pacific Bank - Trust Division | 1,024 | $541.7K | 0.07% | +1,024 | New |
| Greenleaf Trust | 1,040 | $543.8K | 0.01% | +28+2.8% | Added |
| NVWM, LLC | 1,047 | $547.5K | 0.15% | +4+0.4% | Added |
| Quest Partners LLC | 1,061 | $554.8K | 0.10% | +1,061 | New |
| Everence Capital Management Inc | 1,070 | $559.0K | 0.04% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,073 | $561.0K | 0.22% | +353+49.0% | Added |
| Menard Financial Group LLC | 1,081 | $565.2K | 0.48% | −391−26.6% | Reduced |
| iA Global Asset Management Inc. | 1,085 | $567.0K | 0.01% | −8,005−88.1% | Reduced |
| Chicago Capital, LLC | 1,100 | $575.2K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 1,102 | $576.2K | 0.13% | −1−0.1% | Reduced |
| Lighthouse Investment Partners, LLC | 1,106 | $578.3K | 0.03% | −12,544−91.9% | Reduced |
| Phoenix Wealth Advisors | 1,112 | $581.4K | 0.35% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,116 | $583.4K | 0.08% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,124 | $587.7K | 0.06% | −4−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 1,124 | $587.7K | 0.02% | 00.0% | Unchanged |
| TAGStone Capital, Inc. | 1,125 | $588.0K | 0.34% | 00.0% | Unchanged |
| Washington Capital Management Inc | 1,150 | $601.3K | 0.49% | −250−17.9% | Reduced |
| Ameritas Advisory Services, LLC | 1,417 | $601.7K | 0.02% | −185−11.5% | Reduced |
| Profund Advisors LLC | 1,154 | $603.4K | 0.02% | +75+7.0% | Added |
| Okabena Investment Services Inc | 1,160 | $606.5K | 0.20% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,161 | $607.1K | 0.03% | +108+10.3% | Added |
| Petrus Trust Company, LTA | 1,167 | $610.2K | 0.06% | −201−14.7% | Reduced |