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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 1,176 | $614.9K | 0.05% | +188+19.0% | Added |
| Norden Group LLC | 1,176 | $614.9K | 0.12% | +387+49.0% | Added |
| Archer Investment Corp | 1,177 | $615.4K | 0.19% | −90−7.1% | Reduced |
| Daymark Wealth Partners, LLC | 1,185 | $619.6K | 0.03% | −20−1.7% | Reduced |
| Alberta Investment Management Corp | 1,200 | $627.5K | 0.01% | +200+20.0% | Added |
| Groesbeck Investment Management Corp | 1,205 | $630.0K | 0.67% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,209 | $632.2K | 0.02% | +712+143.3% | Added |
| Snowden Capital Advisors LLC | 1,215 | $635.3K | 0.02% | +107+9.7% | Added |
| Graham Capital Management, L.P. | 1,219 | $637.4K | 0.02% | −6,916−85.0% | Reduced |
| Siemens Fonds Invest GmbH | 1,223 | $639.5K | 0.05% | −30−2.4% | Reduced |
| AlphaMark Advisors, LLC | 1,233 | $645.0K | 0.23% | +18+1.5% | Added |
| Guidance Capital, Inc | 1,492 | $646.4K | 0.24% | +9+0.6% | Added |
| Atalanta Sosnoff Capital, LLC | 1,244 | $650.5K | 0.02% | −445−26.3% | Reduced |
| SYSTM Wealth Solutions LLC | 1,253 | $655.2K | 0.08% | +1,045+502.4% | Added |
| LGT Fund Management Co Ltd. | 1,256 | $656.7K | 0.27% | −2,444−66.1% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $658.8K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,659 | $659.2K | 0.01% | +13+0.8% | Added |
| Avantax Advisory Services, Inc. | 1,269 | $663.5K | 0.01% | +42+3.4% | Added |
| Heartland Bank & Trust Co | 1,294 | $676.6K | 0.39% | +5+0.4% | Added |
| Rakuten Investment Management, Inc. | 1,306 | $682.9K | 0.01% | +1,185+979.3% | Added |
| Keebeck Wealth Management, LLC | 1,326 | $693.3K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,341 | $700.7K | 0.02% | +7+0.5% | Added |
| HighPoint Advisor Group LLC | 1,736 | $701.0K | 0.05% | −130−7.0% | Reduced |
| Avitas Wealth Management LLC | 1,342 | $701.7K | 0.11% | −11−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,358 | $710.1K | 0.03% | −117−7.9% | Reduced |
| Knollwood Investment Advisory, LLC | 1,383 | $723.1K | 0.13% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,388 | $725.8K | 0.14% | +1,388 | New |
| Tokio Marine Asset Management Co Ltd | 1,389 | $726.3K | 0.04% | +242+21.1% | Added |
| O'Brien Greene & Co. Inc | 1,400 | $732.0K | 0.24% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 1,403 | $733.6K | 0.55% | +1,403 | New |
| GSB Wealth Management, LLC | 1,410 | $737.3K | 0.21% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 1,420 | $742.5K | 0.69% | −36−2.5% | Reduced |
| Fox Run Management, L.L.C. | 1,420 | $742.5K | 0.16% | +1,420 | New |
| Resonant Capital Advisors, LLC | 1,431 | $748.2K | 0.06% | +19+1.3% | Added |
| Boothbay Fund Management, LLC | 1,434 | $749.8K | 0.02% | −353−19.8% | Reduced |
| Evergreen Wealth Management, LLC | 1,448 | $757.3K | 0.51% | 00.0% | Unchanged |
| Trust Investment Advisors | 1,454 | $760.3K | 0.55% | −2−0.1% | Reduced |
| Independence Bank of Kentucky | 1,474 | $770.7K | 0.23% | −20−1.3% | Reduced |
| Nikulski Financial, Inc. | 1,481 | $774.4K | 0.26% | +70+5.0% | Added |
| Essex Investment Management Co LLC | 1,482 | $774.9K | 0.15% | −96−6.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,496 | $782.2K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,499 | $783.8K | 0.04% | −403−21.2% | Reduced |
| Tyche Wealth Partners LLC | 1,505 | $786.9K | 0.19% | +1,505 | New |
| Pinebridge Investments, L.P. | 1,520 | $794.8K | 0.01% | −37,433−96.1% | Reduced |
| Hoylecohen, LLC | 1,525 | $797.4K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,529 | $799.5K | 0.06% | −2−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,541 | $805.8K | 0.02% | −17−1.1% | Reduced |
| Left Brain Wealth Management, LLC | 1,546 | $808.4K | 0.39% | +117+8.2% | Added |
| Schechter Investment Advisors, LLC | 1,558 | $814.6K | 0.06% | +53+3.5% | Added |
| Scientech Research LLC | 1,561 | $816.2K | 0.43% | +1,561 | New |
| Central Trust Co | 1,572 | $822.0K | 0.02% | +8+0.5% | Added |
| Diversified Trust Co | 1,576 | $824.1K | 0.02% | −400−20.2% | Reduced |
| Virtus ETF Advisers LLC | 1,578 | $825.1K | 0.44% | +1,578 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $829.3K | 0.07% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 1,597 | $835.0K | 0.01% | −13−0.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,603 | $838.2K | 0.06% | −151−8.6% | Reduced |
| XTX Topco Ltd | 1,635 | $854.9K | 0.12% | +1,062+185.3% | Added |
| Jefferies Financial Group Inc. | 1,646 | $860.7K | 0.02% | −396−19.4% | Reduced |
| Churchill Management Corp | 1,647 | $861.2K | 0.01% | +1,647 | New |
| Paloma Partners Management Co | 1,657 | $866.4K | 0.13% | +1,657 | New |
| Moloney Securities Asset Management, LLC | 1,661 | $868.5K | 0.13% | +10+0.6% | Added |
| BancorpSouth Bank | 1,667 | $871.6K | 0.06% | +5+0.3% | Added |
| RSM US Wealth Management LLC | 1,670 | $873.1K | 0.02% | +1,670 | New |
| Cary Street Partners Asset Management LLC | 1,682 | $879.5K | 0.14% | −4−0.2% | Reduced |
| Norinchukin Bank, The | 1,715 | $896.7K | 0.03% | −46−2.6% | Reduced |
| La Banque Postale Asset Management SA | 1,724 | $901.4K | 0.04% | −4,563−72.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,756 | $918.2K | 0.06% | +1,756 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,788 | $935.0K | 0.02% | −790−30.6% | Reduced |
| Brighton Jones LLC | 1,793 | $937.5K | 0.03% | +102+6.0% | Added |
| Chase Investment Counsel Corp | 1,800 | $941.0K | 0.35% | −600−25.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,803 | $942.8K | 0.04% | −55−3.0% | Reduced |
| Old Point Trust & Financial Services N A | 1,806 | $944.3K | 0.34% | +1,116+161.7% | Added |
| New England Research & Management, Inc. | 1,825 | $954.0K | 0.47% | +1,100+151.7% | Added |
| Monetary Management Group Inc | 1,830 | $956.9K | 0.27% | +20+1.1% | Added |
| Main Street Financial Solutions, LLC | 1,832 | $957.9K | 0.10% | −1−0.1% | Reduced |
| First National Bank of Hutchinson | 1,842 | $963.1K | 0.64% | −22−1.2% | Reduced |
| Fiera Capital Corp | 1,849 | $966.8K | 0.00% | −96−4.9% | Reduced |
| Empirical Finance, LLC | 1,881 | $983.5K | 0.06% | +60+3.3% | Added |
| SpiderRock Advisors, LLC | 1,858 | $989.1K | 0.03% | +1,858 | New |
| Jackson Square Capital, LLC | 1,912 | $999.7K | 0.26% | +563+41.7% | Added |
| Romano Brothers and Company | 1,922 | $1.00M | 0.14% | +60+3.2% | Added |
| Richard W. Paul & Associates, LLC | 1,924 | $1.01M | 0.40% | −11−0.6% | Reduced |
| Henshaw Capital LLC | 1,932 | $1.01M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,959 | $1.02M | 0.04% | −45−2.2% | Reduced |
| GWM Advisors LLC | 1,961 | $1.03M | 0.01% | +174+9.7% | Added |
| Centiva Capital, LP | 1,980 | $1.04M | 0.06% | −573−22.4% | Reduced |
| Wambolt & Associates, LLC | 1,975 | $1.04M | 0.31% | +144+7.9% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $1.05M | 0.03% | +200+11.1% | Added |
| Monte Financial Group, LLC | 2,002 | $1.05M | 0.46% | +12+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 2,010 | $1.05M | 0.01% | −621−23.6% | Reduced |
| IFP Advisors, Inc | 2,026 | $1.06M | 0.05% | +344+20.5% | Added |
| Penserra Capital Management LLC | 2,042 | $1.07M | 0.01% | −434−17.5% | Reduced |
| Lifestyle Asset Management, Inc. | 2,084 | $1.09M | 0.64% | −185−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,086 | $1.09M | 0.01% | −159−7.1% | Reduced |
| Brinker Capital Investments, LLC | 2,100 | $1.10M | 0.01% | +545+35.0% | Added |
| Orion Portfolio Solutions, LLC | 2,100 | $1.10M | 0.01% | +545+35.0% | Added |
| Seven Eight Capital, LP | 2,113 | $1.10M | 0.12% | +1,120+112.8% | Added |
| IHT Wealth Management, LLC | 2,116 | $1.11M | 0.04% | +52+2.5% | Added |
| Adviser Investments LLC | 2,130 | $1.11M | 0.01% | −16−0.7% | Reduced |
| Ossiam | 2,134 | $1.12M | 0.02% | −319−13.0% | Reduced |