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 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 3,171 | $1.66M | 0.61% | −5−0.2% | Reduced |
| Park Avenue Securities LLC | 3,166 | $1.66M | 0.02% | −234−6.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,149 | $1.65M | 0.26% | +141+4.7% | Added |
| Hartford Investment Management Co | 3,135 | $1.64M | 0.06% | −183−5.5% | Reduced |
| Hilton Capital Management, LLC | 3,131 | $1.64M | 0.15% | +1,731+123.6% | Added |
| Maryland State Retirement & Pension System | 3,819 | $1.63M | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,105 | $1.62M | 0.02% | −588−15.9% | Reduced |
| Bank of New Hampshire | 3,083 | $1.61M | 0.42% | +345+12.6% | Added |
| Captrust Financial Advisors | 3,082 | $1.61M | 0.01% | −1,820−37.1% | Reduced |
| National Asset Management, Inc. | 3,981 | $1.59M | 0.04% | +680+20.6% | Added |
| Gsa Capital Partners LLP | 3,012 | $1.57M | 0.13% | +991+49.0% | Added |
| Edgestream Partners, L.P. | 3,006 | $1.57M | 0.08% | +3,006 | New |
| Point72 (DIFC) Ltd | 2,994 | $1.57M | 0.12% | +2,994 | New |
| Greenfield Seitz Capital Management, LLC | 2,989 | $1.56M | 0.58% | −122−3.9% | Reduced |
| Banque Pictet & Cie SA | 2,980 | $1.56M | 0.02% | +1,640+122.4% | Added |
| Steel Peak Wealth Management LLC | 2,959 | $1.55M | 0.08% | +585+24.6% | Added |
| RMR Wealth Builders | 2,949 | $1.54M | 0.19% | +236+8.7% | Added |
| Redwood Investment Management, LLC | 2,943 | $1.54M | 0.15% | +2,943 | New |
| Prelude Capital Management, LLC | 2,937 | $1.54M | 0.11% | +1,934+192.8% | Added |
| Keybank National Association | 2,929 | $1.53M | 0.01% | +65+2.3% | 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 |
| JT Stratford LLC | 2,864 | $1.50M | 0.30% | +532+22.8% | Added |
| Diamant Asset Management, Inc. | 2,860 | $1.50M | 1.04% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 2,859 | $1.49M | 0.31% | +2,859 | New |
| Kestra Advisory Services, LLC | 2,853 | $1.49M | 0.01% | −521−15.4% | Reduced |
| Eisler Capital (US) LLC | 2,831 | $1.48M | 0.50% | +2,831 | New |
| Louisiana State Employees Retirement System | 2,800 | $1.46M | 0.03% | −200−6.7% | Reduced |
| Catalyst Capital Advisors LLC | 2,788 | $1.46M | 0.04% | −89−3.1% | Reduced |
| Pinnacle Associates Ltd | 2,779 | $1.45M | 0.02% | −49−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,777 | $1.45M | 0.02% | −199−6.7% | Reduced |
| CWM, LLC | 2,770 | $1.45M | 0.01% | +913+49.2% | Added |
| Seaport Global Advisors, LLC | 2,752 | $1.44M | 2.92% | +2,752 | New |
| EFG Asset Management (Americas) Corp. | 2,735 | $1.43M | 0.44% | −1,474−35.0% | Reduced |
| Vinva Investment Management Ltd | 2,678 | $1.40M | 0.08% | +474+21.5% | Added |
| GTS Securities LLC | 2,666 | $1.39M | 0.04% | −7,728−74.4% | Reduced |
| Metis Global Partners, LLC | 2,652 | $1.39M | 0.05% | −87−3.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,639 | $1.38M | 0.04% | +2,639 | New |
| Envestnet Portfolio Solutions, Inc. | 2,633 | $1.38M | 0.01% | −147−5.3% | Reduced |
| Thrivent Financial for Lutherans | 2,619 | $1.37M | 0.00% | −1,697−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,617 | $1.37M | 0.03% | −4,978−65.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,600 | $1.36M | 0.09% | +2,600 | New |
| Qsemble Capital Management, LP | 2,571 | $1.34M | 0.29% | +2,571 | New |
| 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 |
| Ieq Capital, LLC | 2,513 | $1.31M | 0.02% | +517+25.9% | Added |
| Barbara Oil Co. | 2,500 | $1.31M | 0.55% | 00.0% | Unchanged |
| 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 |
| Intrust Bank NA | 2,496 | $1.31M | 0.14% | +106+4.4% | Added |
| Moody National Bank Trust Division | 2,480 | $1.30M | 0.10% | +18+0.7% | Added |
| Atria Wealth Solutions, Inc. | 2,475 | $1.29M | 0.01% | −330−11.8% | Reduced |
| American Money Management, LLC | 2,452 | $1.28M | 0.27% | +65+2.7% | Added |
| Nebula Research & Development LLC | 2,450 | $1.28M | 0.28% | +2,450 | New |
| Crossmark Global Holdings, Inc. | 2,449 | $1.28M | 0.02% | −45−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,433 | $1.27M | 0.14% | +658+37.1% | Added |
| Baker Tilly Wealth Management, LLC | 2,371 | $1.24M | 0.22% | −121−4.9% | Reduced |
| Finivi Inc. | 2,351 | $1.23M | 1.11% | +107+4.8% | Added |
| UniSuper Management Pty Ltd | 2,332 | $1.22M | 0.01% | +1,794+333.5% | Added |
| Waterloo Capital, L.P. | 2,317 | $1.21M | 0.15% | +459+24.7% | Added |
| Ted Buchan & Co | 2,303 | $1.20M | 0.74% | −23−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,276 | $1.19M | 0.03% | −291−11.3% | Reduced |
| SkyOak Wealth, LLC | 2,250 | $1.18M | 0.28% | −300−11.8% | Reduced |
| Synovus Financial Corp | 2,238 | $1.17M | 0.02% | −1,088−32.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $1.17M | 0.75% | −9−0.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,222 | $1.16M | 0.30% | +1,677+307.7% | Added |
| Hancock Whitney Corp | 2,188 | $1.14M | 0.04% | −881−28.7% | Reduced |
| Regal Investment Advisors LLC | 2,184 | $1.14M | 0.08% | −176−7.5% | Reduced |
| Natixis Investment Managers International | 2,175 | $1.14M | 0.08% | +810+59.3% | Added |
| Campbell & CO Investment Adviser LLC | 2,152 | $1.13M | 0.10% | +1,356+170.4% | Added |
| Douglas Lane & Associates, LLC | 2,146 | $1.12M | 0.02% | −555−20.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,145 | $1.12M | 0.09% | −28−1.3% | Reduced |
| Ossiam | 2,134 | $1.12M | 0.02% | −319−13.0% | Reduced |
| Adviser Investments LLC | 2,130 | $1.11M | 0.01% | −16−0.7% | Reduced |
| IHT Wealth Management, LLC | 2,116 | $1.11M | 0.04% | +52+2.5% | Added |
| Seven Eight Capital, LP | 2,113 | $1.10M | 0.12% | +1,120+112.8% | Added |
| 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 |
| United Capital Financial Advisers, LLC | 2,086 | $1.09M | 0.01% | −159−7.1% | Reduced |
| Lifestyle Asset Management, Inc. | 2,084 | $1.09M | 0.64% | −185−8.2% | Reduced |
| Penserra Capital Management LLC | 2,042 | $1.07M | 0.01% | −434−17.5% | Reduced |
| IFP Advisors, Inc | 2,026 | $1.06M | 0.05% | +344+20.5% | Added |
| Prime Capital Investment Advisors, LLC | 2,010 | $1.05M | 0.01% | −621−23.6% | Reduced |
| Monte Financial Group, LLC | 2,002 | $1.05M | 0.46% | +12+0.6% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $1.05M | 0.03% | +200+11.1% | Added |
| Wambolt & Associates, LLC | 1,975 | $1.04M | 0.31% | +144+7.9% | Added |
| Centiva Capital, LP | 1,980 | $1.04M | 0.06% | −573−22.4% | Reduced |
| GWM Advisors LLC | 1,961 | $1.03M | 0.01% | +174+9.7% | Added |
| Metropolitan Life Insurance Co | 1,959 | $1.02M | 0.04% | −45−2.2% | Reduced |
| Henshaw Capital LLC | 1,932 | $1.01M | 0.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,924 | $1.01M | 0.40% | −11−0.6% | Reduced |
| Romano Brothers and Company | 1,922 | $1.00M | 0.14% | +60+3.2% | Added |
| Jackson Square Capital, LLC | 1,912 | $999.7K | 0.26% | +563+41.7% | Added |
| SpiderRock Advisors, LLC | 1,858 | $989.1K | 0.03% | +1,858 | New |
| Empirical Finance, LLC | 1,881 | $983.5K | 0.06% | +60+3.3% | Added |
| Fiera Capital Corp | 1,849 | $966.8K | 0.00% | −96−4.9% | Reduced |
| First National Bank of Hutchinson | 1,842 | $963.1K | 0.64% | −22−1.2% | Reduced |
| Main Street Financial Solutions, LLC | 1,832 | $957.9K | 0.10% | −1−0.1% | Reduced |
| Monetary Management Group Inc | 1,830 | $956.9K | 0.27% | +20+1.1% | Added |
| New England Research & Management, Inc. | 1,825 | $954.0K | 0.47% | +1,100+151.7% | Added |