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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 2,145 | $1.12M | 0.09% | −28−1.3% | Reduced |
| Douglas Lane & Associates, LLC | 2,146 | $1.12M | 0.02% | −555−20.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,152 | $1.13M | 0.10% | +1,356+170.4% | Added |
| Natixis Investment Managers International | 2,175 | $1.14M | 0.08% | +810+59.3% | Added |
| Regal Investment Advisors LLC | 2,184 | $1.14M | 0.08% | −176−7.5% | Reduced |
| Hancock Whitney Corp | 2,188 | $1.14M | 0.04% | −881−28.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,222 | $1.16M | 0.30% | +1,677+307.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $1.17M | 0.75% | −9−0.4% | Reduced |
| Synovus Financial Corp | 2,238 | $1.17M | 0.02% | −1,088−32.7% | Reduced |
| SkyOak Wealth, LLC | 2,250 | $1.18M | 0.28% | −300−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,276 | $1.19M | 0.03% | −291−11.3% | Reduced |
| Ted Buchan & Co | 2,303 | $1.20M | 0.74% | −23−1.0% | Reduced |
| Waterloo Capital, L.P. | 2,317 | $1.21M | 0.15% | +459+24.7% | Added |
| UniSuper Management Pty Ltd | 2,332 | $1.22M | 0.01% | +1,794+333.5% | Added |
| Finivi Inc. | 2,351 | $1.23M | 1.11% | +107+4.8% | Added |
| Baker Tilly Wealth Management, LLC | 2,371 | $1.24M | 0.22% | −121−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,433 | $1.27M | 0.14% | +658+37.1% | Added |
| Crossmark Global Holdings, Inc. | 2,449 | $1.28M | 0.02% | −45−1.8% | Reduced |
| Nebula Research & Development LLC | 2,450 | $1.28M | 0.28% | +2,450 | New |
| American Money Management, LLC | 2,452 | $1.28M | 0.27% | +65+2.7% | Added |
| Atria Wealth Solutions, Inc. | 2,475 | $1.29M | 0.01% | −330−11.8% | Reduced |
| Moody National Bank Trust Division | 2,480 | $1.30M | 0.10% | +18+0.7% | Added |
| Intrust Bank NA | 2,496 | $1.31M | 0.14% | +106+4.4% | Added |
| New Mexico Educational Retirement Board | 2,500 | $1.31M | 0.05% | −100−3.8% | Reduced |
| Pensionfund Sabic | 2,500 | $1.31M | 0.39% | −100−3.8% | Reduced |
| Barbara Oil Co. | 2,500 | $1.31M | 0.55% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,513 | $1.31M | 0.02% | +517+25.9% | Added |
| NorthCrest Asset Manangement, LLC | 2,560 | $1.34M | 0.05% | +11+0.4% | Added |
| Carret Asset Management, LLC | 2,560 | $1.34M | 0.16% | +1,272+98.8% | Added |
| Qsemble Capital Management, LP | 2,571 | $1.34M | 0.29% | +2,571 | New |
| Dorsey & Whitney Trust CO LLC | 2,600 | $1.36M | 0.09% | +2,600 | New |
| Tower Research Capital LLC (TRC) | 2,617 | $1.37M | 0.03% | −4,978−65.5% | Reduced |
| Thrivent Financial for Lutherans | 2,619 | $1.37M | 0.00% | −1,697−39.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,633 | $1.38M | 0.01% | −147−5.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,639 | $1.38M | 0.04% | +2,639 | New |
| Metis Global Partners, LLC | 2,652 | $1.39M | 0.05% | −87−3.2% | Reduced |
| GTS Securities LLC | 2,666 | $1.39M | 0.04% | −7,728−74.4% | Reduced |
| Vinva Investment Management Ltd | 2,678 | $1.40M | 0.08% | +474+21.5% | Added |
| EFG Asset Management (Americas) Corp. | 2,735 | $1.43M | 0.44% | −1,474−35.0% | Reduced |
| Seaport Global Advisors, LLC | 2,752 | $1.44M | 2.92% | +2,752 | New |
| CWM, LLC | 2,770 | $1.45M | 0.01% | +913+49.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,777 | $1.45M | 0.02% | −199−6.7% | Reduced |
| Pinnacle Associates Ltd | 2,779 | $1.45M | 0.02% | −49−1.7% | Reduced |
| Catalyst Capital Advisors LLC | 2,788 | $1.46M | 0.04% | −89−3.1% | Reduced |
| Louisiana State Employees Retirement System | 2,800 | $1.46M | 0.03% | −200−6.7% | Reduced |
| Eisler Capital (US) LLC | 2,831 | $1.48M | 0.50% | +2,831 | New |
| Kestra Advisory Services, LLC | 2,853 | $1.49M | 0.01% | −521−15.4% | Reduced |
| Oliver Luxxe Assets LLC | 2,859 | $1.49M | 0.31% | +2,859 | New |
| Diamant Asset Management, Inc. | 2,860 | $1.50M | 1.04% | 00.0% | Unchanged |
| JT Stratford LLC | 2,864 | $1.50M | 0.30% | +532+22.8% | Added |
| Securian Asset Management, Inc | 2,891 | $1.51M | 0.04% | −229−7.3% | Reduced |
| Schear Investment Advisers, LLC | 2,891 | $1.51M | 1.21% | +445+18.2% | Added |
| Keybank National Association | 2,929 | $1.53M | 0.01% | +65+2.3% | Added |
| Prelude Capital Management, LLC | 2,937 | $1.54M | 0.11% | +1,934+192.8% | Added |
| Redwood Investment Management, LLC | 2,943 | $1.54M | 0.15% | +2,943 | New |
| RMR Wealth Builders | 2,949 | $1.54M | 0.19% | +236+8.7% | Added |
| Steel Peak Wealth Management LLC | 2,959 | $1.55M | 0.08% | +585+24.6% | Added |
| Banque Pictet & Cie SA | 2,980 | $1.56M | 0.02% | +1,640+122.4% | Added |
| Greenfield Seitz Capital Management, LLC | 2,989 | $1.56M | 0.58% | −122−3.9% | Reduced |
| Point72 (DIFC) Ltd | 2,994 | $1.57M | 0.12% | +2,994 | New |
| Edgestream Partners, L.P. | 3,006 | $1.57M | 0.08% | +3,006 | New |
| Gsa Capital Partners LLP | 3,012 | $1.57M | 0.13% | +991+49.0% | Added |
| National Asset Management, Inc. | 3,981 | $1.59M | 0.04% | +680+20.6% | Added |
| Captrust Financial Advisors | 3,082 | $1.61M | 0.01% | −1,820−37.1% | Reduced |
| Bank of New Hampshire | 3,083 | $1.61M | 0.42% | +345+12.6% | Added |
| Sequoia Financial Advisors, LLC | 3,105 | $1.62M | 0.02% | −588−15.9% | Reduced |
| Maryland State Retirement & Pension System | 3,819 | $1.63M | 0.03% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 3,131 | $1.64M | 0.15% | +1,731+123.6% | Added |
| Hartford Investment Management Co | 3,135 | $1.64M | 0.06% | −183−5.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,149 | $1.65M | 0.26% | +141+4.7% | Added |
| Park Avenue Securities LLC | 3,166 | $1.66M | 0.02% | −234−6.9% | Reduced |
| Quantum Private Wealth, LLC | 3,171 | $1.66M | 0.61% | −5−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,205 | $1.68M | 0.02% | +159+5.2% | Added |
| M&T Bank Corp | 3,236 | $1.69M | 0.01% | −10−0.3% | Reduced |
| Shell Asset Management Co | 4,393 | $1.70M | 0.08% | −1,987−31.1% | Reduced |
| Wellington Management Group LLP | 3,264 | $1.71M | 0.00% | −6,866−67.8% | Reduced |
| Charter Trust Co | 3,268 | $1.71M | 0.11% | +652+24.9% | Added |
| Jupiter Asset Management Ltd | 3,271 | $1.71M | 0.02% | −51,996−94.1% | Reduced |
| Abn Amro Investment Solutions | 3,293 | $1.72M | 0.03% | +3,293 | New |
| Argent Trust Co | 3,318 | $1.73M | 0.08% | +50+1.5% | Added |
| Milestone Asset Management, LLC | 3,340 | $1.75M | 0.50% | +3,340 | New |
| Perfromance Wealth Partners, LLC | 3,344 | $1.75M | 0.07% | +419+14.3% | Added |
| Altrafin AG | 3,349 | $1.75M | 0.63% | −10.0% | Reduced |
| Decatur Capital Management, Inc. | 3,381 | $1.77M | 0.96% | −20−0.6% | Reduced |
| Curbstone Financial Management Corp | 3,390 | $1.77M | 0.38% | −140−4.0% | Reduced |
| Logan Capital Management Inc | 3,415 | $1.79M | 0.08% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,430 | $1.79M | 0.02% | +1,994+138.9% | Added |
| Oarsman Capital, Inc. | 3,445 | $1.80M | 0.43% | −297−7.9% | Reduced |
| Nations Financial Group Inc, | 3,462 | $1.81M | 0.15% | +3,462 | New |
| Ethic Inc. | 3,512 | $1.84M | 0.05% | +788+28.9% | Added |
| Raymond James Trust N.A. | 3,530 | $1.85M | 0.04% | +228+6.9% | Added |
| Headinvest, LLC | 3,548 | $1.86M | 0.36% | +8+0.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 3,557 | $1.86M | 1.55% | −292−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 3,598 | $1.88M | 0.03% | −342−8.7% | Reduced |
| Caxton Associates LP | 3,621 | $1.89M | 0.13% | −2,591−41.7% | Reduced |
| Credit Agricole S A | 4,478 | $1.90M | 0.03% | +1,029+29.8% | Added |
| Processus Wealth & Capital Management, LLC | 3,667 | $1.92M | 1.70% | +103+2.9% | Added |
| Brown Capital Management LLC | 3,678 | $1.92M | 0.03% | −35−0.9% | Reduced |
| Kentucky Retirement Systems | 3,688 | $1.93M | 0.06% | −251−6.4% | Reduced |
| Virtu Financial LLC | 3,725 | $1.95M | 0.15% | +3,725 | New |