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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 1,072 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2024: $23.5B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2023.

Institutions holding ULTA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bell Investment Advisors, Inc19$9.94K0.00%+1+5.6%Added
Key Financial Inc18$9.41K0.00%−76−80.9%Reduced
Front Row Advisors LLC18$9.41K0.00%+18New
VitalStone Financial, LLC17$9.00K0.01%00.0%Unchanged
Union Savings Bank17$8.89K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.16$8.37K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.16$8.37K0.00%00.0%Unchanged
Private Wealth Management Group, LLC16$8.37K0.00%+3+23.1%Added
Pacific Center for Financial Services16$8.37K0.00%+16New
Cornerstone Planning Group LLC21$8.35K0.00%−1−4.5%Reduced
Brown, Lisle/Cummings, Inc.15$7.84K0.00%00.0%Unchanged
Pier Capital, LLC15$7.84K0.00%00.0%Unchanged
Kelly Financial Services LLC15$7.84K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna15$7.52K0.00%−460−96.8%Reduced
Stuart Chaussee & Associates, Inc.14$7.32K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.14$7.32K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC13$6.80K0.00%00.0%Unchanged
Bangor Savings Bank13$6.80K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$6.80K0.00%00.0%Unchanged
Bullock Wealth Management Group12$6.35K0.00%+12New
Richardson Financial Services Inc.12$6.28K0.00%−8−40.0%Reduced
Abound Wealth Management12$6.28K0.00%+1+9.1%Added
Raleigh Capital Management Inc.11$5.75K0.00%−46−80.7%Reduced
Fortitude Family Office, LLC11$5.75K0.00%00.0%Unchanged
Aspect Partners, LLC11$5.75K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC11$5.75K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.11$5.75K0.00%00.0%Unchanged
Castleview Partners, LLC11$5.75K0.00%+4+57.1%Added
Albion Financial Group11$5.75K0.00%+11New
Retirement Group, LLC10$5.23K0.00%+3+42.9%Added
Alaska Permanent Fund Corp10$5.23K0.00%+10New
Ogorek Anthony Joseph10$5.00K0.00%00.0%Unchanged
Valued Wealth Advisors LLC8$4.18K0.00%−2−20.0%Reduced
Redmont Wealth Advisors LLC8$4.18K0.01%+8New
Avion Wealth6$4.00K0.00%+4+200.0%Added
Proffitt & Goodson Inc7$3.66K0.00%00.0%Unchanged
WealthCollab, LLC7$3.66K0.00%00.0%Unchanged
Bogart Wealth, LLC7$3.66K0.00%00.0%Unchanged
Altshuler Shaham Ltd7$3.66K0.00%+7New
Webster Bank, N. A.6$3.14K0.00%−62−91.2%Reduced
Country Trust Bank6$3.14K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$3.14K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6$3.14K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC6$3.14K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$3.00K0.00%−6−50.0%Reduced
DiNuzzo Private Wealth, Inc.5$2.62K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.5$2.61K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.61K0.00%00.0%Unchanged
Field & Main Bank5$2.61K0.00%+5New
Wetzel Investment Advisors, Inc.6$2.55K0.00%00.0%Unchanged
Dunhill Financial, LLC4$2.34K0.00%00.0%Unchanged
State of Wyoming4$2.09K0.00%−72−94.7%Reduced
Tyler-Stone Wealth Management4$2.09K0.00%00.0%Unchanged
Winthrop Capital Management, LLC3$2.00K0.00%+3New
Sofos Investments, Inc.3$1.65K0.00%+3Added
McIlrath & Eck, LLC3$1.57K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC3$1.57K0.00%+3New
Sachetta, LLC3$1.47K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC2$1.05K0.00%−3−60.0%Reduced
Caldwell Sutter Capital, Inc.2$1.05K0.00%−1−33.3%Reduced
Cherry Tree Wealth Management, LLC2$1.05K0.00%00.0%Unchanged
TFC Financial Management2$1.05K0.00%+1+100.0%Added
True Wealth Design, LLC2$1.05K0.00%+1+100.0%Added
West Paces Advisors Inc.2$1.05K0.00%+1+100.0%Added
Tortoise Investment Management, LLC2$1.05K0.00%+2New
Versant Capital Management, Inc2$1.05K0.00%+2New
Activest Wealth Management2$1.05K0.00%+2New
Valley National Advisers Inc2$1.00K0.00%+2New
Global Assets Advisory, LLC338,037$6390.03%+338,037New
Financial Synergies Wealth Advisors, Inc.1$5230.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.1$5230.00%+1New
Dogwood Wealth Management LLC0$30.00%0Unchanged
Quadrature Capital Ltd0$00.00%−89,217−100.0%Sold out
Twin Tree Management, LP0$00.00%−81,622−100.0%Sold out
Atreides Management, LP0$00.00%−66,027−100.0%Sold out
Marex Group plc0$00.00%−50,072−100.0%Sold out
Calamos Advisors LLC0$00.00%−29,633−100.0%Sold out
Cinctive Capital Management LP0$00.00%−27,131−100.0%Sold out
Mane Global Capital Management LP0$00.00%−25,476−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−21,549−100.0%Sold out
Broad Bay Capital Management, LP0$00.00%−21,250−100.0%Sold out
Avalon Global Asset Management LLC0$00.00%−20,000−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−16,397−100.0%Sold out
L & S Advisors Inc0$00.00%−12,684−100.0%Sold out
AMF Pensionsforsakring AB0$00.00%−12,424−100.0%Sold out
Point72 Middle East FZE0$00.00%−12,388−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−11,172−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−9,483−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−8,956−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−8,200−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−6,761−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−6,217−100.0%Sold out
Baader Bank INC0$00.00%−5,368−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−5,233−100.0%Sold out
Nomura Holdings Inc0$00.00%−4,964−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−4,900−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−4,785−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−4,700−100.0%Sold out
BOCHK Asset Management Ltd0$00.00%−4,700−100.0%Sold out
Money Concepts Capital Corp0$00.00%−4,482−100.0%Sold out