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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,001 | $523.4K | 0.01% | +37+3.8% | Added |
| Axq Capital, LP | 1,000 | $522.9K | 0.13% | −1,600−61.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 995 | $520.3K | 0.23% | +980+6,533.3% | Added |
| Apollon Wealth Management, LLC | 981 | $512.9K | 0.02% | +26+2.7% | Added |
| Cipher Capital LP | 972 | $508.2K | 0.24% | −2,169−69.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 961 | $502.5K | 0.16% | +63+7.0% | Added |
| Sigma Planning Corp | 958 | $501.0K | 0.02% | +958 | New |
| Motley Fool Asset Management LLC | 957 | $500.4K | 0.03% | +53+5.9% | Added |
| Avestar Capital, LLC | 943 | $493.1K | 0.06% | +9+1.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 941 | $492.0K | 0.01% | +941 | New |
| Eqis Capital Management, Inc. | 934 | $488.2K | 0.04% | −126−11.9% | Reduced |
| Inceptionr LLC | 931 | $486.8K | 0.13% | +931 | New |
| Old National Bancorp | 912 | $476.9K | 0.01% | −268−22.7% | Reduced |
| Wintrust Investments LLC | 893 | $467.0K | 0.04% | −29−3.1% | Reduced |
| Signaturefd, LLC | 890 | $465.4K | 0.01% | +13+1.5% | Added |
| Rowland & Co Investment Counsel | 890 | $465.4K | 0.10% | +190+27.1% | Added |
| Aquatic Capital Management LLC | 880 | $460.1K | 0.02% | −25,840−96.7% | Reduced |
| Portside Wealth Group, LLC | 877 | $458.6K | 0.08% | +43+5.2% | Added |
| Sepio Capital, LP | 876 | $458.0K | 0.04% | −135−13.4% | Reduced |
| Beacon Pointe Advisors, LLC | 876 | $458.0K | 0.01% | −39−4.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,094 | $457.3K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 993 | $451.6K | 0.03% | +28+2.9% | Added |
| Covenant Partners, LLC | 862 | $450.7K | 0.13% | −22−2.5% | Reduced |
| Stock Yards Bank & Trust Co | 862 | $450.7K | 0.01% | −60−6.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 856 | $447.7K | 0.03% | +2+0.2% | Added |
| Wealth Alliance | 853 | $446.0K | 0.06% | −580−40.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 849 | $443.9K | 0.01% | −354−29.4% | Reduced |
| BNP Paribas | 859 | $440.4K | 0.02% | +859 | New |
| Coldstream Capital Management Inc | 842 | $440.3K | 0.01% | −1−0.1% | Reduced |
| Johnson Investment Counsel Inc | 841 | $439.7K | 0.00% | −10−1.2% | Reduced |
| Delap Wealth Advisory, LLC | 832 | $435.0K | 0.18% | +832 | New |
| Veriti Management LLC | 827 | $432.4K | 0.03% | +174+26.6% | Added |
| MSH Capital Advisors LLC | 811 | $424.1K | 0.15% | +106+15.0% | Added |
| Occudo Quantitative Strategies LP | 807 | $422.0K | 0.07% | −3,086−79.3% | Reduced |
| Gladstone Institutional Advisory LLC | 807 | $422.0K | 0.02% | −406−33.5% | Reduced |
| Emerald Advisers, LLC | 807 | $422.0K | 0.02% | +807 | New |
| Main Street Research LLC | 806 | $421.4K | 0.03% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 806 | $421.4K | 0.01% | +806 | New |
| EP Wealth Advisors, LLC | 800 | $418.3K | 0.00% | −167−17.3% | Reduced |
| Csenge Advisory Group | 796 | $416.2K | 0.02% | −133−14.3% | Reduced |
| Investment Management Corp of Ontario | 794 | $415.2K | 0.01% | −6,249−88.7% | Reduced |
| Qtron Investments LLC | 791 | $413.6K | 0.06% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 788 | $412.0K | 0.13% | 00.0% | Unchanged |
| Capula Management Ltd | 782 | $408.9K | 0.01% | +782 | New |
| Balentine LLC | 781 | $408.4K | 0.01% | +89+12.9% | Added |
| Spire Wealth Management | 769 | $402.1K | 0.01% | +327+74.0% | Added |
| Legacy Capital Wealth Partners, LLC | 728 | $394.1K | 0.28% | +728 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $392.7K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 751 | $392.7K | 0.21% | +751 | New |
| Bourgeon Capital Management LLC | 750 | $392.2K | 0.08% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 750 | $392.2K | 0.03% | +750 | New |
| Proficio Capital Partners LLC | 749 | $391.6K | 0.04% | +3+0.4% | Added |
| Aurora Private Wealth, Inc. | 725 | $384.0K | 0.33% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 733 | $383.3K | 0.01% | −2,505−77.4% | Reduced |
| Summit Trail Advisors, LLC | 730 | $381.7K | 0.01% | +109+17.6% | Added |
| TKG Advisors, LLC | 724 | $378.6K | 0.21% | −11−1.5% | Reduced |
| Symmetry Partners, LLC | 720 | $376.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 718 | $375.4K | 0.01% | −302−29.6% | Reduced |
| Accurate Wealth Management, LLC | 904 | $373.8K | 0.11% | −11−1.2% | Reduced |
| Bleakley Financial Group, LLC | 711 | $371.8K | 0.01% | +47+7.1% | Added |
| Simplicity Wealth,LLC | 706 | $369.2K | 0.01% | +706 | New |
| Clear Creek Financial Management, LLC | 703 | $367.6K | 0.05% | +703 | New |
| Eudaimonia Partners, LLC | 698 | $365.0K | 0.09% | +27+4.0% | Added |
| Alta Capital Management LLC | 697 | $364.4K | 0.02% | −220−24.0% | Reduced |
| Alliance Wealth Advisors, LLC | 695 | $363.4K | 0.11% | −12−1.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 694 | $362.9K | 0.04% | +123+21.5% | Added |
| Two Sigma Securities, LLC | 693 | $362.4K | 0.02% | +246+55.0% | Added |
| International Assets Investment Management, LLC | 683 | $361.3K | 0.04% | +88+14.8% | Added |
| Dana Investment Advisors, Inc. | 689 | $360.3K | 0.01% | −1,104−61.6% | Reduced |
| NEOS Investment Management LLC | 686 | $358.7K | 0.02% | −11−1.6% | Reduced |
| Mattern Capital Management, LLC | 685 | $358.2K | 0.05% | +685 | New |
| Horizon Investments, LLC | 678 | $354.5K | 0.01% | −50−6.9% | Reduced |
| Hallmark Capital Management Inc | 676 | $353.5K | 0.03% | +104+18.2% | Added |
| Kozak & Associates, Inc. | 881 | $353.3K | 0.09% | +10+1.1% | Added |
| Koshinski Asset Management, Inc. | 669 | $349.8K | 0.04% | −535−44.4% | Reduced |
| TD Waterhouse Canada Inc. | 654 | $348.1K | 0.00% | −3,860−85.5% | Reduced |
| AdvisorNet Financial, Inc | 662 | $346.1K | 0.03% | −526−44.3% | Reduced |
| Gries Financial LLC | 652 | $340.9K | 0.06% | +27+4.3% | Added |
| Global Retirement Partners, LLC | 646 | $337.8K | 0.01% | −508−44.0% | Reduced |
| Dynamic Advisor Solutions LLC | 643 | $336.2K | 0.01% | −62−8.8% | Reduced |
| Valeo Financial Advisors, LLC | 816 | $335.4K | 0.01% | +214+35.5% | Added |
| Harbour Capital Advisors, LLC | 645 | $335.2K | 0.08% | 00.0% | Unchanged |
| Tobam | 635 | $332.0K | 0.03% | 00.0% | Unchanged |
| David Loasby | 729 | $331.5K | 0.03% | +76+11.6% | Added |
| Canandaigua National Bank & Trust Co | 633 | $331.0K | 0.05% | −12−1.9% | Reduced |
| Balboa Wealth Partners | 631 | $329.9K | 0.10% | −434−40.8% | Reduced |
| Alps Advisors Inc | 630 | $329.4K | 0.00% | +630 | New |
| RMB Capital Management, LLC | 625 | $326.8K | 0.01% | +65+11.6% | Added |
| Cornerstone Wealth Management, LLC | 623 | $325.8K | 0.03% | 00.0% | Unchanged |
| Mendel Money Management | 621 | $324.7K | 0.15% | 00.0% | Unchanged |
| Algert Global LLC | 620 | $324.2K | 0.01% | +620 | New |
| Templeton & Phillips Capital Management, LLC | 620 | $324.2K | 0.30% | +620 | New |
| Harbor Investment Advisory, LLC | 619 | $323.7K | 0.03% | +1+0.2% | Added |
| Howe & Rusling Inc | 618 | $323.1K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 615 | $321.6K | 0.02% | −1,947−76.0% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 615 | $321.6K | 0.08% | −35−5.4% | Reduced |
| Empowered Funds, LLC | 610 | $319.0K | 0.01% | +64+11.7% | Added |
| Renasant Bank | 606 | $316.9K | 0.23% | +77+14.6% | Added |
| Park Place Capital Corp | 604 | $315.8K | 0.11% | −4−0.7% | Reduced |
| Lido Advisors, LLC | 602 | $314.8K | 0.00% | −151−20.1% | Reduced |