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 |
|---|---|---|---|---|---|
| Register Financial Advisors LLC | 205 | $107.2K | 0.06% | +205 | New |
| Lindbrook Capital, LLC | 202 | $105.6K | 0.01% | +2+1.0% | Added |
| Alta Advisers Ltd | 200 | $104.6K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 195 | $102.0K | 0.01% | −9−4.4% | Reduced |
| Smithfield Trust Co | 188 | $99.0K | 0.01% | +3+1.6% | Added |
| Parkside Financial Bank & Trust | 184 | $96.2K | 0.02% | +68+58.6% | Added |
| Bray Capital Advisors | 175 | $91.5K | 0.02% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 176 | $89.1K | 0.01% | +88+100.0% | Added |
| Caldwell Trust Co | 166 | $86.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 210 | $84.8K | 0.00% | +113+116.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 156 | $81.6K | 0.03% | +58+59.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 156 | $81.0K | 0.00% | +13+9.1% | Added |
| Rosenberg Matthew Hamilton | 153 | $80.9K | 0.02% | −11−6.7% | Reduced |
| Grove Bank & Trust | 142 | $74.2K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 128 | $66.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 118 | $61.7K | 0.01% | +45+61.6% | Added |
| Massmutual Trust Co FSB | 117 | $61.2K | 0.00% | +12+11.4% | Added |
| Zions Bancorporation, N.A. | 113 | $59.1K | 0.00% | +76+205.4% | Added |
| First Foundation Advisors | 111 | $58.0K | 0.00% | −95−46.1% | Reduced |
| Quarry LP | 110 | $57.5K | 0.02% | +10+10.0% | Added |
| Scarborough Advisors, LLC | 106 | $55.4K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 105 | $54.9K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 105 | $54.0K | 0.03% | −245−70.0% | Reduced |
| CVA Family Office, LLC | 103 | $53.9K | 0.01% | +1+1.0% | Added |
| JJJ Advisors Inc. | 102 | $53.3K | 0.01% | +25+32.5% | Added |
| Global Trust Asset Management, LLC | 101 | $52.8K | 0.02% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $52.3K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $52.3K | 0.02% | 00.0% | Unchanged |
| United Community Bank | 100 | $52.3K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 100 | $52.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 95 | $49.7K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 92 | $48.1K | 0.00% | +40+76.9% | Added |
| Skylands Capital, LLC | 90 | $47.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $46.6K | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 86 | $45.0K | 0.03% | −3−3.4% | Reduced |
| Mather Group, LLC. | 91 | $44.6K | 0.00% | +91 | New |
| Manchester Capital Management LLC | 84 | $43.9K | 0.01% | +12+16.7% | Added |
| Crewe Advisors LLC | 84 | $43.9K | 0.01% | +84 | New |
| VisionPoint Advisory Group, LLC | 83 | $43.4K | 0.02% | −2−2.4% | Reduced |
| JFS Wealth Advisors, LLC | 81 | $42.4K | 0.00% | +21+35.0% | Added |
| Allworth Financial LP | 78 | $40.8K | 0.00% | +42+116.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 75 | $39.2K | 0.00% | +67+837.5% | Added |
| Benjamin Edwards Inc | 70 | $37.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 68 | $35.6K | 0.00% | +18+36.0% | Added |
| Gen-Wealth Partners Inc | 62 | $32.4K | 0.02% | +62 | New |
| LRI Investments, LLC | 60 | $31.4K | 0.01% | +60 | New |
| Sound Income Strategies, LLC | 59 | $30.9K | 0.00% | +49+490.0% | Added |
| Vima LLC | 56 | $30.6K | 0.04% | 00.0% | Unchanged |
| Riverview Trust Co | 57 | $29.8K | 0.02% | +57 | New |
| Plato Investment Management Ltd | 55 | $28.8K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 50 | $26.1K | 0.01% | −8−13.8% | Reduced |
| Founders Capital Management | 50 | $26.1K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $26.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 47 | $24.6K | 0.01% | −40−46.0% | Reduced |
| Grayhawk Investment Strategies Inc. | 46 | $24.1K | 0.02% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 45 | $23.5K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 43 | $22.5K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 41 | $21.4K | 0.00% | +33+412.5% | Added |
| Blue Bell Private Wealth Management, LLC | 41 | $21.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 40 | $21.0K | 0.01% | −10−20.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 39 | $20.4K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 39 | $20.4K | 0.01% | +19+95.0% | Added |
| Brown Brothers Harriman & Co | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 36 | $18.8K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $18.3K | 0.00% | −14−28.6% | Reduced |
| Criterion Capital Advisors, LLC | 33 | $17.3K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 33 | $17.3K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 33 | $17.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 33 | $17.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 35 | $17.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 32 | $16.7K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 32 | $16.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 31 | $16.2K | 0.00% | +31 | New |
| Prestige Wealth Management Group LLC | 30 | $15.7K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 30 | $15.7K | 0.01% | +30 | New |
| Orion Capital Management LLC | 30 | $15.7K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 29 | $15.2K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 29 | $15.2K | 0.01% | +29 | New |
| Plante Moran Financial Advisors, LLC | 27 | $14.1K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 27 | $14.0K | 0.00% | +6+28.6% | Added |
| Ronald Blue Trust, Inc. | 26 | $13.6K | 0.00% | −118−81.9% | Reduced |
| Hexagon Capital Partners LLC | 26 | $13.6K | 0.00% | +3+13.0% | Added |
| Smartleaf Asset Management LLC | 26 | $13.4K | 0.00% | +11+73.3% | Added |
| Bokf, NA | 25 | $13.2K | 0.00% | +24+2,400.0% | Added |
| Atwood & Palmer Inc | 25 | $13.1K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 25 | $13.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 24 | $12.5K | 0.00% | −8−25.0% | Reduced |
| Semmax Financial Advisors Inc. | 31 | $12.5K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 30 | $12.1K | 0.00% | +30 | New |
| First Financial Corp | 23 | $12.0K | 0.01% | +23 | New |
| WR Wealth Planners, LLC | 23 | $12.0K | 0.00% | +23 | New |
| Asset Dedication, LLC | 22 | $12.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 20 | $10.5K | 0.00% | +17+566.7% | Added |
| Hartford Financial Management Inc. | 20 | $10.5K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $10.5K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 20 | $10.5K | 0.00% | +20 | New |
| Pathway Financial Advisers, LLC | 20 | $10.5K | 0.00% | 00.0% | Unchanged |