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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| GYL Financial Synergies, LLC | 3,751 | $1.96M | 0.15% | +57+1.5% | Added |
| Jump Financial, LLC | 3,768 | $1.97M | 0.05% | +3,768 | New |
| Weiss Asset Management LP | 3,800 | $1.99M | 0.09% | +3,800 | New |
| Kingsview Wealth Management, LLC | 3,843 | $2.01M | 0.05% | +112+3.0% | Added |
| PGGM Investments | 3,869 | $2.02M | 0.03% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 3,874 | $2.03M | 0.33% | +119+3.2% | Added |
| Jones Financial Companies LLLP | 3,900 | $2.04M | 0.00% | +3,054+361.0% | Added |
| Lynch Asset Management, Inc. | 3,950 | $2.07M | 0.97% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,977 | $2.08M | 0.05% | +993+33.3% | Added |
| Legal Advantage Investments, Inc. | 3,985 | $2.08M | 1.17% | −22−0.5% | Reduced |
| Dakota Wealth Management | 4,001 | $2.09M | 0.05% | +50+1.3% | Added |
| Independent Advisor Alliance | 4,049 | $2.12M | 0.08% | −25−0.6% | Reduced |
| Agf Management Ltd | 4,095 | $2.14M | 0.01% | −2,775−40.4% | Reduced |
| Gulf International Bank (UK) Ltd | 4,111 | $2.15M | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 4,128 | $2.16M | 0.19% | +2,809+213.0% | Added |
| Ziegler Capital Management, LLC | 37,973 | $2.16M | 0.08% | +7,039+22.8% | Added |
| Cavalier Investments, LLC | 4,141 | $2.17M | 0.79% | +224+5.7% | Added |
| Strategic Financial Services, Inc, | 4,152 | $2.17M | 0.14% | −162−3.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,159 | $2.17M | 0.04% | −1,670−28.6% | Reduced |
| Fishman Jay A Ltd | 4,165 | $2.18M | 0.24% | +100+2.5% | Added |
| Evergreen Capital Management LLC | 4,188 | $2.19M | 0.08% | +4,188 | New |
| WD Rutherford LLC | 4,233 | $2.21M | 1.15% | +1,691+66.5% | Added |
| Regions Financial Corp | 4,247 | $2.22M | 0.02% | +306+7.8% | Added |
| Montag A & Associates Inc | 4,256 | $2.23M | 0.11% | +4,256 | New |
| CAPROCK Group, Inc. | 4,256 | $2.23M | 0.13% | +19+0.4% | Added |
| Radnor Capital Management, LLC | 4,270 | $2.23M | 0.38% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,371 | $2.29M | 0.27% | −11−0.3% | Reduced |
| Pacer Advisors, Inc. | 4,372 | $2.29M | 0.01% | +582+15.4% | Added |
| Wealthfront Advisers LLC | 4,378 | $2.29M | 0.01% | −430−8.9% | Reduced |
| Atria Investments LLC | 4,401 | $2.30M | 0.03% | −147−3.2% | Reduced |
| Americana Partners, LLC | 4,411 | $2.31M | 0.19% | +1,854+72.5% | Added |
| Modus Advisors, LLC | 4,415 | $2.31M | 0.85% | −41−0.9% | Reduced |
| Fifth Third Bancorp | 4,419 | $2.31M | 0.01% | −109−2.4% | Reduced |
| Burney Co | 4,445 | $2.32M | 0.09% | −165−3.6% | Reduced |
| Scott & Selber, Inc. | 4,453 | $2.33M | 0.79% | +7+0.2% | Added |
| Winton Group Ltd | 4,492 | $2.35M | 0.17% | +290+6.9% | Added |
| Lafayette Investments, Inc. | 4,508 | $2.36M | 0.53% | +61+1.4% | Added |
| Bailard, Inc. | 4,613 | $2.41M | 0.07% | +34+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,674 | $2.44M | 0.03% | +20+0.4% | Added |
| Trium Capital LLP | 4,693 | $2.45M | 0.92% | −3,610−43.5% | Reduced |
| Lindenwold Advisors | 4,706 | $2.46M | 1.32% | −4−0.1% | Reduced |
| Westover Capital Advisors, LLC | 4,716 | $2.47M | 0.72% | −84−1.8% | Reduced |
| Peterson Wealth Services | 4,862 | $2.54M | 0.93% | +1,199+32.7% | Added |
| Rafferty Asset Management, LLC | 4,916 | $2.57M | 0.01% | −481−8.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,927 | $2.58M | 0.42% | +1,200+32.2% | Added |
| Continuum Advisory, LLC | 6,577 | $2.61M | 0.39% | +6,577 | New |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $2.61M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 5,022 | $2.63M | 0.01% | −4−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 5,046 | $2.64M | 0.46% | −958−16.0% | Reduced |
| Cresset Asset Management, LLC | 5,073 | $2.65M | 0.01% | +1,757+53.0% | Added |
| Toroso Investments, LLC | 5,098 | $2.66M | 0.05% | −2,153−29.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,096 | $2.66M | 1.70% | −147−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,304 | $2.68M | 0.02% | +1,745+49.0% | Added |
| Cornercap Investment Counsel Inc | 5,162 | $2.70M | 0.42% | +5+0.1% | Added |
| Mariner, LLC | 5,189 | $2.71M | 0.01% | −42−0.8% | Reduced |
| Baldwin Investment Management, LLC | 5,194 | $2.72M | 0.37% | +223+4.5% | Added |
| Huntington National Bank | 5,264 | $2.75M | 0.02% | +3,636+223.3% | Added |
| Brevan Howard Capital Management LP | 5,269 | $2.76M | 0.25% | +3,220+157.1% | Added |
| China Universal Asset Management Co., Ltd. | 5,280 | $2.76M | 0.35% | +1,893+55.9% | Added |
| CWA Asset Management Group, LLC | 5,284 | $2.76M | 0.17% | +5,284 | New |
| Covenant Asset Management, LLC | 5,321 | $2.78M | 0.68% | +5+0.1% | Added |
| Roundview Capital LLC | 5,389 | $2.82M | 0.23% | +156+3.0% | Added |
| Bridgeway Capital Management, LLC | 5,430 | $2.84M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,461 | $2.86M | 0.02% | −1,385−20.2% | Reduced |
| 1832 Asset Management L.P. | 5,461 | $2.86M | 0.01% | −8,987−62.2% | Reduced |
| Bath Savings Trust Co | 5,469 | $2.86M | 0.30% | −301−5.2% | Reduced |
| GM Advisory Group, Inc. | 5,510 | $2.88M | 0.20% | +1,175+27.1% | Added |
| Whittier Trust Co | 5,527 | $2.89M | 0.04% | +5,120+1,258.0% | Added |
| MAI Capital Management | 5,585 | $2.92M | 0.03% | −20−0.4% | Reduced |
| Zacks Investment Management | 5,586 | $2.92M | 0.03% | +688+14.0% | Added |
| Hennessy Advisors Inc | 5,700 | $2.98M | 0.13% | +5,700 | New |
| Nemes Rush Group LLC | 5,703 | $2.98M | 0.43% | −20.0% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.99M | 0.14% | 00.0% | Unchanged |
| JustInvest LLC | 5,769 | $3.02M | 0.06% | +503+9.6% | Added |
| British Columbia Investment Management Corp | 5,799 | $3.03M | 0.02% | +130+2.3% | Added |
| EULAV Asset Management | 5,800 | $3.03M | 0.08% | −700−10.8% | Reduced |
| Kennedy Capital Management, Inc. | 5,832 | $3.05M | 0.06% | +242+4.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,842 | $3.05M | 0.11% | −1,080−15.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 5,846 | $3.06M | 1.41% | −987−14.4% | Reduced |
| Assetmark, Inc | 5,848 | $3.06M | 0.01% | −1,558−21.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $3.08M | 0.23% | +4,272+265.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,915 | $3.09M | 0.01% | +199+3.5% | Added |
| Daiwa Securities Group Inc. | 5,916 | $3.09M | 0.02% | −226−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,991 | $3.13M | 0.06% | −17,911−74.9% | Reduced |
| Private Advisor Group, LLC | 6,040 | $3.16M | 0.02% | +198+3.4% | Added |
| Robbins Farley LLC | 6,046 | $3.16M | 1.74% | +178+3.0% | Added |
| Citizens Financial Group Inc | 6,090 | $3.18M | 0.11% | −12−0.2% | Reduced |
| Hedeker Wealth, LLC | 6,139 | $3.21M | 0.92% | −117−1.9% | Reduced |
| ProShare Advisors LLC | 6,160 | $3.22M | 0.01% | −249−3.9% | Reduced |
| River Road Asset Management, LLC | 6,222 | $3.25M | 0.04% | −9,078−59.3% | Reduced |
| BFSG, LLC | 6,284 | $3.29M | 0.43% | +26+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 6,300 | $3.29M | 0.77% | −3,150−33.3% | Reduced |
| Concentric Capital Strategies, LP | 6,359 | $3.32M | 0.21% | +6,359 | New |
| Mutual of America Capital Management LLC | 6,370 | $3.33M | 0.04% | −2,386−27.2% | Reduced |
| Vista Investment Partners LLC | 6,374 | $3.33M | 1.15% | +48+0.8% | Added |
| Stonegate Investment Group, LLC | 6,389 | $3.34M | 0.10% | +1,876+41.6% | Added |
| Yousif Capital Management, LLC | 6,391 | $3.34M | 0.04% | −158−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,405 | $3.35M | 0.04% | +5,041+369.6% | Added |
| Janus Henderson Group PLC | 6,407 | $3.35M | 0.00% | +10.0% | Added |
| Fulton Bank, N.A. | 6,452 | $3.37M | 0.14% | +46+0.7% | Added |