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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.

Q2 2024 vs. Q1 2024

How the institutions holding Ulta Beauty, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ULTA: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,072111,016−45
Shares45.4M188.5K44.2M−976.5K (−2.2%)
Value$23.5B$80.3M$17.1B−$6.32B (−27.0%)

11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (124)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 124 by value.

Institutions new to ULTA in Q2 2024
InstitutionSharesValue% of portfolio
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway690,106$266.3M0.10%
Diamond Hill Capital Management Inc71,490$27.6M0.12%
PointState Capital LP51,310$19.8M0.57%
Susquehanna Fundamental Investments, LLC49,593$19.1M0.44%
Twin Tree Management, LP41,013$15.8M0.46%
Distillate Capital Partners LLC38,006$14.7M0.78%
F/M Investments LLC37,444$14.4M0.52%
Wolverine Trading, LLC30,470$11.8M0.19%
Bayesian Capital Management, LP29,597$11.4M1.31%
Brandywine Global Investment Management, LLC28,098$10.8M0.08%
Mizuho Markets Americas LLC26,345$10.2M0.28%
Exencial Wealth Advisors, LLC23,108$8.92M0.34%
Healthcare of Ontario Pension Plan Trust Fund22,700$8.76M0.03%
Torray LLC22,044$8.51M1.27%
Mediolanum International Funds Ltd21,747$7.84M0.13%
AMF Pensionsforsakring AB19,449$7.50M0.06%
Firetrail Investments Pty Ltd18,963$7.32M2.22%
Tudor Investment Corp Et Al18,958$7.32M0.08%
MUFG Securities EMEA plc18,299$7.06M0.31%
Infusive Asset Management Inc.18,273$7.05M2.85%
Hudson Bay Capital Management LP18,086$6.98M0.05%
HRT Financial LP17,432$6.73M0.04%
Corebridge Financial, Inc.14,049$5.42M0.03%
Bell Asset Management Ltd11,856$4.57M0.64%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)11,702$4.51M0.05%
Courant Investment Management LLC11,000$4.24M3.98%
Entropy Technologies, LP10,129$3.91M0.42%
Voloridge Investment Management, LLC9,293$3.59M0.01%
TB Alternative Assets Ltd.9,180$3.54M0.82%
De Lisle Partners LLP9,000$3.47M0.76%
Millrace Asset Group, Inc.7,002$2.70M2.62%
Berkeley, Inc6,926$2.67M1.66%
JB Capital LLC6,806$2.63M0.16%
Legacy Wealth Management, LLC5,824$2.25M0.95%
Summit Global Investments5,795$2.24M0.15%
Te Ahumairangi Investment Management Ltd5,262$2.03M0.39%
Mirae Asset Global ETFs Holdings Ltd.5,204$2.01M0.00%
Scotia Capital Inc.4,864$1.88M0.01%
Sanctuary Advisors, LLC3,691$1.50M0.01%
Tradewinds, LLC.3,852$1.49M0.46%
Mizuho Securities USA LLC3,692$1.42M0.03%
MBB Public Markets I LLC3,595$1.39M0.03%
Leeward Financial Partners, LLC3,588$1.38M0.56%
Mirae Asset Global Investments Co., Ltd.3,258$1.26M0.01%
Lakewood Asset Management LLC3,047$1.18M0.82%
Palouse Capital Management, Inc.2,998$1.16M0.78%
Nomura Holdings Inc2,685$1.04M0.01%
Mirae Asset Securities (USA) Inc.2,600$1.00M0.06%
Investment House LLC2,447$944.2K0.05%
Polymer Capital Management (HK) LTD2,266$874.4K0.18%
Flputnam Investment Management Co2,020$779.5K0.01%
Resources Investment Advisors, LLC.1,932$745.5K0.01%
Oak Family Advisors, LLC1,871$722.0K0.27%
Convergence Financial, LLC1,776$685.3K0.18%
Jacobs Levy Equity Management, Inc1,638$632.1K0.00%
Investidor Profissional Gestao de Recursos Ltda.1,592$614.3K0.54%
WSFS Capital Management, LLC1,474$568.8K0.03%
Bryn Mawr Trust Co1,426$550.3K0.02%
Acadian Asset Management LLC1,364$525.0K0.00%
DoubleLine ETF Adviser LP1,355$522.9K0.14%
Hillsdale Investment Management Inc.1,300$501.6K0.04%
SFE Investment Counsel1,205$465.0K0.10%
Parallax Volatility Advisers, L.P.1,188$458.4K0.01%
Callan Family Office, LLC1,052$405.9K0.08%
Wexford Capital LP1,004$387.4K0.10%
Thoroughbred Financial Services, LLC1,004$387.0K0.03%
Aristides Capital LLC1,000$385.9K0.16%
Mattson Financial Services, LLC951$367.0K0.13%
Auxier Asset Management918$354.2K0.06%
Pzena Investment Management LLC839$323.7K0.00%
Soros Capital Management LLC832$321.0K0.18%
Argonautica Private Wealth Management, Inc824$318.0K0.11%
Blueshift Asset Management, LLC713$275.1K0.09%
Brown Financial Advisors695$268.2K0.12%
IFG Advisory, LLC673$259.7K0.02%
Marex Group plc654$252.4K0.01%
Cornerstone Investment Partners, LLC640$247.0K0.01%
First Dallas Securities Inc.625$241.2K0.11%
Integrated Wealth Concepts LLC601$231.9K0.00%
AM Squared Ltd600$231.5K0.58%
Axxcess Wealth Management, LLC600$231.5K0.01%
Concorde Asset Management, LLC594$229.2K0.14%
Colony Group, LLC582$225.0K0.00%
Rockland Trust Co577$222.6K0.01%
Gallacher Capital Management LLC551$212.6K0.11%
Kathmere Capital Management, LLC549$211.8K0.02%
Access Investment Management LLC355$137.0K0.04%
Strategic Investment Solutions, Inc.341$124.4K0.04%
Cromwell Holdings LLC137$52.9K0.03%
J.Safra Asset Management Corp110$42.4K0.00%
TruNorth Capital Management, LLC100$38.6K0.01%
Ransom Advisory, Ltd98$37.8K0.02%
Oakworth Capital, Inc.94$36.3K0.00%
Innealta Capital, LLC82$31.6K0.01%
Redwood Wealth Management Group, LLC65$25.1K0.02%
SWS Partners60$23.2K0.01%
Coppell Advisory Solutions LLC59$22.8K0.00%
Anfield Capital Management, LLC58$22.4K0.01%
Great Lakes Retirement, Inc.55$21.2K0.00%
North Star Investment Management Corp.50$19.3K0.00%

Sold out (169)

Institutions that held Ulta Beauty, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 169 by value.

Institutions that sold out of ULTA in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Eagle Asset Management Inc253,706$134.2M
Scopus Asset Management, L.P.135,900$71.1M
Varenne Capital Partners112,617$58.9M
Balyasny Asset Management LLC103,600$54.2M
Vaughan Nelson Investment Management, L.P.91,284$47.7M
Twinbeech Capital LP89,379$46.7M
Zurich Insurance Group Ltd82,240$43.0M
Stephens Investment Management Group LLC60,157$31.5M
Railway Pension Investments Ltd52,800$27.6M
Torno Capital, LLC45,000$23.5M
Point72 Asset Management, L.P.44,157$23.1M
Nippon Life Global Investors Americas, Inc.42,970$22.5M
Forest Avenue Capital Management LP42,900$22.4M
Todd Asset Management LLC39,517$20.7M
Cooper Creek Partners Management LLC39,262$20.5M
Smith Group Asset Management, LLC28,612$15.0M
Cambiar Investors LLC26,186$13.7M
Bender Robert & Associates25,525$13.3M
Waycross Partners, LLC24,997$13.1M
Shellback Capital, LP22,300$11.7M
Connor, Clark & Lunn Investment Management Ltd.21,482$11.2M
Generate Investment Management Ltd21,444$11.2M
Interval Partners, LP18,250$9.54M
Oversea-Chinese Banking CORP Ltd15,686$8.20M
Wealth High Governance Capital Ltda15,000$7.84M
American International Group, Inc.14,494$7.58M
Pearl River Capital, LLC14,325$7.49M
Kornitzer Capital Management Inc12,200$6.38M
Point72 Hong Kong Ltd10,986$5.74M
First American Bank10,753$5.62M
Itau Unibanco Holding S.A.10,171$5.32M
Koss-Olinger Consulting, LLC10,047$5.25M
Texas Permanent School Fund10,042$5.25M
Polar Asset Management Partners Inc.9,300$4.86M
Passumpsic Savings Bank7,831$4.09M
Castellan Group, LLC7,477$3.91M
Duality Advisers, LP7,278$3.81M
Stanley-Laman Group, Ltd.6,899$3.61M
Lecap Asset Management Ltd6,644$3.47M
Concentric Capital Strategies, LP6,359$3.32M
Hussman Strategic Advisors, Inc.6,300$3.29M
Savoir Faire Capital Management, L.P.5,846$3.06M
Covenant Asset Management, LLC5,321$2.78M
China Universal Asset Management Co., Ltd.5,280$2.76M
Americana Partners, LLC4,411$2.31M
Azzad Asset Management Inc4,371$2.29M
Montag A & Associates Inc4,256$2.23M
Cavalier Investments, LLC4,141$2.17M
Landscape Capital Management, L.L.C.4,128$2.16M
Weiss Asset Management LP3,800$1.99M
Jump Financial, LLC3,768$1.97M
GYL Financial Synergies, LLC3,751$1.96M
Caxton Associates LP3,621$1.89M
Decatur Capital Management, Inc.3,381$1.77M
Milestone Asset Management, LLC3,340$1.75M
Gsa Capital Partners LLP3,012$1.57M
Redwood Investment Management, LLC2,943$1.54M
JT Stratford LLC2,864$1.50M
Oliver Luxxe Assets LLC2,859$1.49M
Eisler Capital (US) LLC2,831$1.48M
Seaport Global Advisors, LLC2,752$1.44M
Qsemble Capital Management, LP2,571$1.34M
Nebula Research & Development LLC2,450$1.28M
Dynamic Technology Lab Private Ltd2,433$1.27M
Point72 Asia (Singapore) Pte. Ltd.2,222$1.16M
Natixis Investment Managers International2,175$1.14M
Campbell & CO Investment Adviser LLC2,152$1.13M
Metropolitan Life Insurance Co1,959$1.02M
First National Bank of Hutchinson1,842$963.1K
Monetary Management Group Inc1,830$956.9K
Lombard Odier Asset Management (Switzerland) SA1,756$918.2K
La Banque Postale Asset Management SA1,724$901.4K
Churchill Management Corp1,647$861.2K
Virtus ETF Advisers LLC1,578$825.1K
Tyche Wealth Partners LLC1,505$786.9K
Meiji Yasuda Life Insurance Co1,496$782.2K
Boothbay Fund Management, LLC1,434$749.8K
Fox Run Management, L.L.C.1,420$742.5K
Oder Investment Management, LLC1,420$742.5K
Sherbrooke Park Advisers LLC1,388$725.8K
SYSTM Wealth Solutions LLC1,253$655.2K
Alberta Investment Management Corp1,200$627.5K
Washington Capital Management Inc1,150$601.3K
Kinneret Advisory, LLC1,124$587.7K
Lighthouse Investment Partners, LLC1,106$578.3K
Menard Financial Group LLC1,081$565.2K
SageView Advisory Group, LLC6,969$536.5K
Inceptionr LLC931$486.8K
Delap Wealth Advisory, LLC832$435.0K
MSH Capital Advisors LLC811$424.1K
Emerald Advisers, LLC807$422.0K
Occudo Quantitative Strategies LP807$422.0K
Main Street Research LLC806$421.4K
Csenge Advisory Group796$416.2K
Qtron Investments LLC791$413.6K
Capula Management Ltd782$408.9K
Balentine LLC781$408.4K
Legacy Capital Wealth Partners, LLC728$394.1K
Machina Capital S.A.S.751$392.7K
Aurora Private Wealth, Inc.725$384.0K

Not filed for Q2 2024 yet (11)

Institutions that held Ulta Beauty, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG109,449$57.2M
WS Portfolio Advisory, LLC12,495$6.53M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund10,602$5.54M
Degroof Petercam Asset Management6,563$3.43M
CWA Asset Management Group, LLC5,284$2.76M
Ziegler Capital Management, LLC37,973$2.16M
Shell Asset Management Co4,393$1.70M
Cipher Capital LP972$508.2K
Eudaimonia Partners, LLC698$365.0K
Cutler Group LP105$54.0K
Retirement Group, LLC10$5.23K