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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 598 | $312.7K | 0.24% | −729−54.9% | Reduced |
| HBW Advisory Services LLC | 633 | $310.0K | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 591 | $309.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 586 | $306.4K | 0.00% | +36+6.5% | Added |
| Invesco, LLC | 584 | $305.4K | 0.13% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 582 | $304.3K | 0.01% | −5−0.9% | Reduced |
| Trust Asset Management LLC | 581 | $303.8K | 0.03% | 00.0% | Unchanged |
| Verdad Advisers, LP | 576 | $301.2K | 0.33% | +576 | New |
| Berkshire Bank | 575 | $300.7K | 0.07% | −33−5.4% | Reduced |
| LMR Partners LLP | 575 | $300.7K | 0.01% | +575 | New |
| Equitable Holdings, Inc. | 574 | $300.1K | 0.00% | +574 | New |
| Congress Park Capital LLC | 570 | $298.0K | 0.13% | −50−8.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 565 | $295.4K | 0.00% | −8−1.4% | Reduced |
| Financial Counselors Inc | 565 | $295.4K | 0.00% | +117+26.1% | Added |
| Maven Securities LTD | 564 | $294.9K | 0.02% | −1,691−75.0% | Reduced |
| Perigon Wealth Management, LLC | 562 | $293.9K | 0.01% | +76+15.6% | Added |
| RDA Financial Network | 560 | $292.8K | 0.10% | +9+1.6% | Added |
| G&S Capital LLC | 553 | $289.2K | 0.13% | −7−1.3% | Reduced |
| South Dakota Investment Council | 550 | $288.0K | 0.01% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 550 | $287.6K | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 550 | $287.6K | 0.05% | +50+10.0% | Added |
| Oxford Asset Management LLP | 540 | $282.4K | 0.30% | +540 | New |
| Keynote Financial Services LLC | 539 | $281.8K | 0.24% | +539 | New |
| Change Path, LLC | 536 | $281.0K | 0.01% | +536 | New |
| CFM Wealth Partners LLC | 533 | $278.7K | 0.06% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 630 | $278.7K | 0.04% | −107−14.5% | Reduced |
| PFG Investments, LLC | 527 | $275.6K | 0.02% | +12+2.3% | Added |
| Ameritas Investment Partners, Inc. | 525 | $274.5K | 0.01% | −22−4.0% | Reduced |
| Cigna Investments Inc | 507 | $265.0K | 0.05% | −21−4.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 498 | $260.4K | 0.01% | −35−6.6% | Reduced |
| Checchi Capital Advisers, LLC | 498 | $260.4K | 0.02% | −9−1.8% | Reduced |
| Sage Capital Advisors,llc | 498 | $260.4K | 0.08% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 495 | $258.9K | 0.02% | +8+1.6% | Added |
| Sienna Gestion | 495 | $258.8K | 0.02% | +495 | New |
| Mayflower Financial Advisors, LLC | 488 | $255.2K | 0.04% | +12+2.5% | Added |
| RBA Wealth Management, LLC | 485 | $253.6K | 0.10% | −51−9.5% | Reduced |
| Univest Financial Corp | 483 | $252.6K | 0.07% | +483 | New |
| Peapack Gladstone Financial Corp | 479 | $250.0K | 0.00% | +23+5.0% | Added |
| Meeder Advisory Services, Inc. | 478 | $249.9K | 0.03% | +26+5.8% | Added |
| Ashton Thomas Private Wealth, LLC | 477 | $249.4K | 0.01% | +1+0.2% | Added |
| Larson Financial Group LLC | 474 | $247.8K | 0.02% | +424+848.0% | Added |
| FORA Capital, LLC | 471 | $246.3K | 0.02% | −7,619−94.2% | Reduced |
| Morningstar Investment Management LLC | 467 | $244.0K | 0.03% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 465 | $243.1K | 0.11% | +465 | New |
| Baron Wealth Management LLC | 464 | $242.6K | 0.13% | −31−6.3% | Reduced |
| Foundry Partners, LLC | 461 | $241.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 460 | $240.5K | 0.06% | −450−49.5% | Reduced |
| Paradigm Asset Management Co LLC | 450 | $235.3K | 0.06% | −150−25.0% | Reduced |
| Presidio Capital Management, LLC | 440 | $230.1K | 0.17% | +440 | New |
| LGT Financial Advisors LLC | 429 | $224.3K | 0.26% | −18−4.0% | Reduced |
| Wetherby Asset Management Inc | 429 | $224.3K | 0.01% | +7+1.7% | Added |
| SFG Wealth Management, LLC. | 427 | $223.3K | 0.13% | 00.0% | Unchanged |
| West Family Investments, Inc. | 425 | $222.2K | 0.07% | +425 | New |
| Virtus Investment Advisers, Inc. | 420 | $219.6K | 0.16% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 420 | $219.6K | 0.00% | +260+162.5% | Added |
| Hilltop Holdings Inc. | 417 | $218.0K | 0.02% | −29−6.5% | Reduced |
| CX Institutional | 417 | $218.0K | 0.01% | +68+19.5% | Added |
| Prospera Financial Services Inc | 417 | $218.0K | 0.01% | +417 | New |
| Cooper Financial Group | 415 | $217.0K | 0.04% | −1−0.2% | Reduced |
| NBC Securities, Inc. | 414 | $216.0K | 0.02% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 440 | $215.6K | 0.16% | +440 | New |
| JBR Co Financial Management Inc | 410 | $214.4K | 0.17% | −5−1.2% | Reduced |
| Green Harvest Asset Management LLC | 408 | $213.3K | 0.01% | −1−0.2% | Reduced |
| Jessup Wealth Management, Inc | 407 | $212.8K | 0.09% | +407 | New |
| Relative Value Partners Group, LLC | 423 | $212.4K | 0.01% | 00.0% | Unchanged |
| Fundamentun, LLC | 404 | $211.2K | 0.02% | +404 | New |
| Drive Wealth Management, LLC | 403 | $210.5K | 0.06% | +403 | New |
| Pitcairn Co | 402 | $210.2K | 0.01% | −152−27.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 400 | $209.2K | 0.02% | +400 | New |
| Verdence Capital Advisors LLC | 400 | $209.2K | 0.02% | +400 | New |
| Catalyst Funds Management Pty Ltd | 400 | $209.2K | 0.06% | +400 | New |
| Mission Wealth Management, LP | 399 | $208.6K | 0.01% | +399 | New |
| Parallel Advisors, LLC | 399 | $208.6K | 0.01% | +22+5.8% | Added |
| Canal Capital Management, LLC | 395 | $206.5K | 0.03% | +395 | New |
| RFG Advisory, LLC | 395 | $206.3K | 0.01% | +395 | New |
| Rehmann Capital Advisory Group | 394 | $206.0K | 0.02% | −61−13.4% | Reduced |
| Alpha Financial Partners, LLC | 391 | $204.4K | 0.19% | −111−22.1% | Reduced |
| Pacific Global Investment Management CO | 388 | $202.9K | 0.04% | +388 | New |
| Trueblood Wealth Management, LLC | 388 | $202.9K | 0.12% | +388 | New |
| First Horizon Advisors, Inc. | 379 | $198.2K | 0.01% | −1−0.3% | Reduced |
| Banque Cantonale Vaudoise | 380 | $198.0K | 0.01% | −1,129−74.8% | Reduced |
| EverSource Wealth Advisors, LLC | 478 | $193.5K | 0.02% | +8+1.7% | Added |
| DHJJ Financial Advisors, Ltd. | 365 | $190.9K | 0.08% | −3−0.8% | Reduced |
| Legacy Bridge, LLC | 365 | $190.9K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 359 | $187.7K | 0.01% | +359 | New |
| Group One Trading, L.P. | 330 | $172.6K | 0.01% | −1,658−83.4% | Reduced |
| Ramirez Asset Management, Inc. | 300 | $156.9K | 0.03% | −100−25.0% | Reduced |
| Proequities, Inc. | 297 | $155.3K | 0.01% | +49+19.8% | Added |
| Harbour Investments, Inc. | 290 | $151.6K | 0.01% | +67+30.0% | Added |
| Creative Financial Designs Inc | 286 | $149.5K | 0.01% | −36−11.2% | Reduced |
| Quadrant Capital Group LLC | 286 | $149.5K | 0.01% | −4−1.4% | Reduced |
| Central Bank & Trust Co | 279 | $145.9K | 0.02% | −4−1.4% | Reduced |
| Leonteq Securities AG | 266 | $139.1K | 0.02% | +59+28.5% | Added |
| Ci Investments Inc. | 263 | $138.0K | 0.00% | +62+30.8% | Added |
| Sentry Investment Management LLC | 261 | $136.0K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 250 | $130.7K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 242 | $126.5K | 0.03% | +56+30.1% | Added |
| Salem Investment Counselors Inc | 234 | $122.4K | 0.00% | +1+0.4% | Added |
| Sunbelt Securities, Inc. | 214 | $111.9K | 0.01% | +10+4.9% | Added |
| EntryPoint Capital, LLC | 210 | $109.8K | 0.10% | +210 | New |