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 |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 1,806 | $944.3K | 0.34% | +1,116+161.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,803 | $942.8K | 0.04% | −55−3.0% | Reduced |
| Chase Investment Counsel Corp | 1,800 | $941.0K | 0.35% | −600−25.0% | Reduced |
| Brighton Jones LLC | 1,793 | $937.5K | 0.03% | +102+6.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,788 | $935.0K | 0.02% | −790−30.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,756 | $918.2K | 0.06% | +1,756 | New |
| La Banque Postale Asset Management SA | 1,724 | $901.4K | 0.04% | −4,563−72.6% | Reduced |
| Norinchukin Bank, The | 1,715 | $896.7K | 0.03% | −46−2.6% | Reduced |
| Cary Street Partners Asset Management LLC | 1,682 | $879.5K | 0.14% | −4−0.2% | Reduced |
| RSM US Wealth Management LLC | 1,670 | $873.1K | 0.02% | +1,670 | New |
| BancorpSouth Bank | 1,667 | $871.6K | 0.06% | +5+0.3% | Added |
| Moloney Securities Asset Management, LLC | 1,661 | $868.5K | 0.13% | +10+0.6% | Added |
| Paloma Partners Management Co | 1,657 | $866.4K | 0.13% | +1,657 | New |
| Churchill Management Corp | 1,647 | $861.2K | 0.01% | +1,647 | New |
| Jefferies Financial Group Inc. | 1,646 | $860.7K | 0.02% | −396−19.4% | Reduced |
| XTX Topco Ltd | 1,635 | $854.9K | 0.12% | +1,062+185.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,603 | $838.2K | 0.06% | −151−8.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,597 | $835.0K | 0.01% | −13−0.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $829.3K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,578 | $825.1K | 0.44% | +1,578 | New |
| Diversified Trust Co | 1,576 | $824.1K | 0.02% | −400−20.2% | Reduced |
| Central Trust Co | 1,572 | $822.0K | 0.02% | +8+0.5% | Added |
| Scientech Research LLC | 1,561 | $816.2K | 0.43% | +1,561 | New |
| Schechter Investment Advisors, LLC | 1,558 | $814.6K | 0.06% | +53+3.5% | Added |
| Left Brain Wealth Management, LLC | 1,546 | $808.4K | 0.39% | +117+8.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,541 | $805.8K | 0.02% | −17−1.1% | Reduced |
| Rothschild Investment LLC | 1,529 | $799.5K | 0.06% | −2−0.1% | Reduced |
| Hoylecohen, LLC | 1,525 | $797.4K | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,520 | $794.8K | 0.01% | −37,433−96.1% | Reduced |
| Tyche Wealth Partners LLC | 1,505 | $786.9K | 0.19% | +1,505 | New |
| We Are One Seven, LLC | 1,499 | $783.8K | 0.04% | −403−21.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,496 | $782.2K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,482 | $774.9K | 0.15% | −96−6.1% | Reduced |
| Nikulski Financial, Inc. | 1,481 | $774.4K | 0.26% | +70+5.0% | Added |
| Independence Bank of Kentucky | 1,474 | $770.7K | 0.23% | −20−1.3% | Reduced |
| Trust Investment Advisors | 1,454 | $760.3K | 0.55% | −2−0.1% | Reduced |
| Evergreen Wealth Management, LLC | 1,448 | $757.3K | 0.51% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,434 | $749.8K | 0.02% | −353−19.8% | Reduced |
| Resonant Capital Advisors, LLC | 1,431 | $748.2K | 0.06% | +19+1.3% | Added |
| Oder Investment Management, LLC | 1,420 | $742.5K | 0.69% | −36−2.5% | Reduced |
| Fox Run Management, L.L.C. | 1,420 | $742.5K | 0.16% | +1,420 | New |
| GSB Wealth Management, LLC | 1,410 | $737.3K | 0.21% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 1,403 | $733.6K | 0.55% | +1,403 | New |
| O'Brien Greene & Co. Inc | 1,400 | $732.0K | 0.24% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,389 | $726.3K | 0.04% | +242+21.1% | Added |
| Sherbrooke Park Advisers LLC | 1,388 | $725.8K | 0.14% | +1,388 | New |
| Knollwood Investment Advisory, LLC | 1,383 | $723.1K | 0.13% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,358 | $710.1K | 0.03% | −117−7.9% | Reduced |
| Avitas Wealth Management LLC | 1,342 | $701.7K | 0.11% | −11−0.8% | Reduced |
| HighPoint Advisor Group LLC | 1,736 | $701.0K | 0.05% | −130−7.0% | Reduced |
| Great Valley Advisor Group, Inc. | 1,341 | $700.7K | 0.02% | +7+0.5% | Added |
| Keebeck Wealth Management, LLC | 1,326 | $693.3K | 0.10% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,306 | $682.9K | 0.01% | +1,185+979.3% | Added |
| Heartland Bank & Trust Co | 1,294 | $676.6K | 0.39% | +5+0.4% | Added |
| Avantax Advisory Services, Inc. | 1,269 | $663.5K | 0.01% | +42+3.4% | Added |
| NewEdge Wealth, LLC | 1,659 | $659.2K | 0.01% | +13+0.8% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $658.8K | 0.01% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 1,256 | $656.7K | 0.27% | −2,444−66.1% | Reduced |
| SYSTM Wealth Solutions LLC | 1,253 | $655.2K | 0.08% | +1,045+502.4% | Added |
| Atalanta Sosnoff Capital, LLC | 1,244 | $650.5K | 0.02% | −445−26.3% | Reduced |
| Guidance Capital, Inc | 1,492 | $646.4K | 0.24% | +9+0.6% | Added |
| AlphaMark Advisors, LLC | 1,233 | $645.0K | 0.23% | +18+1.5% | Added |
| Siemens Fonds Invest GmbH | 1,223 | $639.5K | 0.05% | −30−2.4% | Reduced |
| Graham Capital Management, L.P. | 1,219 | $637.4K | 0.02% | −6,916−85.0% | Reduced |
| Snowden Capital Advisors LLC | 1,215 | $635.3K | 0.02% | +107+9.7% | Added |
| Mutual Advisors, LLC | 1,209 | $632.2K | 0.02% | +712+143.3% | Added |
| Groesbeck Investment Management Corp | 1,205 | $630.0K | 0.67% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,200 | $627.5K | 0.01% | +200+20.0% | Added |
| Daymark Wealth Partners, LLC | 1,185 | $619.6K | 0.03% | −20−1.7% | Reduced |
| Archer Investment Corp | 1,177 | $615.4K | 0.19% | −90−7.1% | Reduced |
| Belpointe Asset Management LLC | 1,176 | $614.9K | 0.05% | +188+19.0% | Added |
| Norden Group LLC | 1,176 | $614.9K | 0.12% | +387+49.0% | Added |
| Petrus Trust Company, LTA | 1,167 | $610.2K | 0.06% | −201−14.7% | Reduced |
| Integrated Advisors Network LLC | 1,161 | $607.1K | 0.03% | +108+10.3% | Added |
| Okabena Investment Services Inc | 1,160 | $606.5K | 0.20% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,154 | $603.4K | 0.02% | +75+7.0% | Added |
| Ameritas Advisory Services, LLC | 1,417 | $601.7K | 0.02% | −185−11.5% | Reduced |
| Washington Capital Management Inc | 1,150 | $601.3K | 0.49% | −250−17.9% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $588.0K | 0.34% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,124 | $587.7K | 0.06% | −4−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 1,124 | $587.7K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,116 | $583.4K | 0.08% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,112 | $581.4K | 0.35% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 1,106 | $578.3K | 0.03% | −12,544−91.9% | Reduced |
| Sargent Investment Group, LLC | 1,102 | $576.2K | 0.13% | −1−0.1% | Reduced |
| Chicago Capital, LLC | 1,100 | $575.2K | 0.02% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 1,085 | $567.0K | 0.01% | −8,005−88.1% | Reduced |
| Menard Financial Group LLC | 1,081 | $565.2K | 0.48% | −391−26.6% | Reduced |
| Truvestments Capital LLC | 1,073 | $561.0K | 0.22% | +353+49.0% | Added |
| Everence Capital Management Inc | 1,070 | $559.0K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 1,061 | $554.8K | 0.10% | +1,061 | New |
| NVWM, LLC | 1,047 | $547.5K | 0.15% | +4+0.4% | Added |
| Greenleaf Trust | 1,040 | $543.8K | 0.01% | +28+2.8% | Added |
| Central Pacific Bank - Trust Division | 1,024 | $541.7K | 0.07% | +1,024 | New |
| Stratos Wealth Partners, LTD. | 1,030 | $538.6K | 0.01% | −89−8.0% | Reduced |
| HB Wealth Management, LLC | 1,030 | $538.6K | 0.01% | +71+7.4% | Added |
| Principal Securities, Inc. | 1,027 | $537.0K | 0.02% | −490−32.3% | Reduced |
| SageView Advisory Group, LLC | 6,969 | $536.5K | 0.03% | +6,969 | New |
| V-Square Quantitative Management LLC | 1,002 | $523.9K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,002 | $523.9K | 0.12% | +167+20.0% | Added |