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, Q2 2024
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,016
- −45 vs. Q1 2024
- Shares held
- 44.2M
- −976.5K (−2.2%) vs. Q1 2024
- Total value
- $17.1B
- −$6.32B (−27.0%) vs. Q1 2024
- New holders
- 124
- 411 more added
- Sold out
- 169
- 361 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 28 | $10.8K | 0.00% | −2−6.7% | Reduced |
| DSM Capital Partners LLC | 29 | $11.2K | 0.00% | −13,694−99.8% | Reduced |
| Rise Advisors, LLC | 29 | $11.2K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 30 | $11.6K | 0.00% | +30 | New |
| GW&K Investment Management, LLC | 32 | $12.0K | 0.00% | +5+18.5% | Added |
| Sugarloaf Wealth Management, LLC | 32 | $12.3K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 33 | $12.7K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 33 | $12.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 33 | $12.7K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 33 | $12.7K | 0.00% | +10+43.5% | Added |
| Versant Capital Management, Inc | 34 | $13.1K | 0.00% | +32+1,600.0% | Added |
| Brown Brothers Harriman & Co | 36 | $13.9K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $13.9K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 36 | $13.9K | 0.01% | +20+125.0% | Added |
| Sunbelt Securities, Inc. | 38 | $14.7K | 0.00% | −176−82.2% | Reduced |
| LRI Investments, LLC | 39 | $15.0K | 0.00% | −21−35.0% | Reduced |
| Eagle Bay Advisors LLC | 39 | $15.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 40 | $15.4K | 0.01% | +10+33.3% | Added |
| Blue Bell Private Wealth Management, LLC | 41 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 43 | $16.6K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 44 | $17.0K | 0.00% | +8+22.2% | Added |
| RFP Financial Group LLC | 46 | $17.8K | 0.01% | −1−2.1% | Reduced |
| Grayhawk Investment Strategies Inc. | 46 | $17.8K | 0.08% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $19.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $19.3K | 0.00% | +50 | New |
| Hobbs Group Advisors, LLC | 50 | $19.3K | 0.01% | +50 | New |
| Covestor Ltd | 50 | $20.0K | 0.01% | +25+100.0% | Added |
| Johnson Financial Group, Inc. | 52 | $20.1K | 0.00% | −40−43.5% | Reduced |
| Great Lakes Retirement, Inc. | 55 | $21.2K | 0.00% | +55 | New |
| Smartleaf Asset Management LLC | 56 | $21.6K | 0.00% | +30+115.4% | Added |
| Riverview Trust Co | 57 | $22.0K | 0.02% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 58 | $22.4K | 0.01% | +58 | New |
| Coppell Advisory Solutions LLC | 59 | $22.8K | 0.00% | +59 | New |
| JFS Wealth Advisors, LLC | 59 | $22.8K | 0.00% | −22−27.2% | Reduced |
| Sound Income Strategies, LLC | 60 | $23.2K | 0.00% | +1+1.7% | Added |
| SWS Partners | 60 | $23.2K | 0.01% | +60 | New |
| Venturi Wealth Management, LLC | 60 | $23.2K | 0.00% | +40+200.0% | Added |
| Redwood Wealth Management Group, LLC | 65 | $25.1K | 0.02% | +65 | New |
| Umb Bank N A | 66 | $25.5K | 0.00% | +30+83.3% | Added |
| Armstrong Advisory Group, Inc | 68 | $26.2K | 0.00% | +33+94.3% | Added |
| Benjamin Edwards Inc | 72 | $28.0K | 0.01% | +2+2.9% | Added |
| Manchester Capital Management LLC | 73 | $28.3K | 0.00% | −11−13.1% | Reduced |
| JJJ Advisors Inc. | 79 | $30.5K | 0.01% | −23−22.5% | Reduced |
| Innealta Capital, LLC | 82 | $31.6K | 0.01% | +82 | New |
| Gen-Wealth Partners Inc | 83 | $32.0K | 0.02% | +21+33.9% | Added |
| State of Wyoming | 84 | $32.4K | 0.01% | +80+2,000.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 86 | $33.2K | 0.00% | −1,500−94.6% | Reduced |
| CVA Family Office, LLC | 89 | $34.3K | 0.01% | −14−13.6% | Reduced |
| Oakworth Capital, Inc. | 94 | $36.3K | 0.00% | +94 | New |
| SRS Capital Advisors, Inc. | 94 | $36.3K | 0.00% | +78+487.5% | Added |
| Crewe Advisors LLC | 95 | $36.7K | 0.00% | +11+13.1% | Added |
| Ransom Advisory, Ltd | 98 | $37.8K | 0.02% | +98 | New |
| Pittenger & Anderson Inc | 100 | $38.6K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $38.6K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 100 | $38.6K | 0.02% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $38.6K | 0.01% | +100 | New |
| Global Trust Asset Management, LLC | 101 | $39.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 103 | $39.7K | 0.00% | −14−12.0% | Reduced |
| Scarborough Advisors, LLC | 106 | $40.9K | 0.02% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 110 | $42.4K | 0.00% | +110 | New |
| Householder Group Estate & Retirement Specialist, LLC | 114 | $43.0K | 0.01% | +75+192.3% | Added |
| Zions Bancorporation, N.A. | 116 | $44.8K | 0.00% | +3+2.7% | Added |
| Atlantic Trust, LLC | 117 | $45.1K | 0.01% | +22+23.2% | Added |
| EntryPoint Capital, LLC | 124 | $47.8K | 0.02% | −86−41.0% | Reduced |
| NBC Securities, Inc. | 125 | $48.0K | 0.00% | −289−69.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 125 | $48.2K | 0.01% | −31−19.9% | Reduced |
| Larson Financial Group LLC | 127 | $49.0K | 0.00% | −347−73.2% | Reduced |
| Cromwell Holdings LLC | 137 | $52.9K | 0.03% | +137 | New |
| LGT Financial Advisors LLC | 139 | $53.6K | 0.11% | −290−67.6% | Reduced |
| Parkside Financial Bank & Trust | 141 | $54.4K | 0.01% | −43−23.4% | Reduced |
| Private Trust Co NA | 141 | $54.4K | 0.01% | +23+19.5% | Added |
| Grove Bank & Trust | 142 | $54.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 145 | $56.0K | 0.00% | −118−44.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 148 | $58.0K | 0.00% | −8−5.1% | Reduced |
| Rosenberg Matthew Hamilton | 153 | $58.8K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 162 | $62.5K | 0.00% | +51+45.9% | Added |
| Caldwell Trust Co | 166 | $64.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 165 | $64.4K | 0.00% | +87+111.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 168 | $64.8K | 0.01% | −8−4.5% | Reduced |
| Lindbrook Capital, LLC | 171 | $66.0K | 0.01% | −31−15.3% | Reduced |
| CoreCap Advisors, LLC | 173 | $66.8K | 0.01% | −186−51.8% | Reduced |
| Bray Capital Advisors | 175 | $67.5K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 178 | $68.7K | 0.02% | −2,905−94.2% | Reduced |
| Smithfield Trust Co | 188 | $73.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 196 | $75.6K | 0.01% | +1+0.5% | Added |
| Anchor Investment Management, LLC | 198 | $76.4K | 0.01% | +130+191.2% | Added |
| Alta Advisers Ltd | 200 | $77.2K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 205 | $79.1K | 0.01% | −1,452−87.6% | Reduced |
| Optimum Investment Advisors | 205 | $79.1K | 0.04% | +100+95.2% | Added |
| Sentry Investment Management LLC | 221 | $85.0K | 0.04% | −40−15.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 201 | $86.5K | 0.00% | +101+101.0% | Added |
| Plato Investment Management Ltd | 227 | $87.6K | 0.01% | +172+312.7% | Added |
| Salem Investment Counselors Inc | 234 | $90.3K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | $90.7K | 0.00% | −5,607−96.0% | Reduced |
| Security National Bank | 255 | $98.4K | 0.01% | +5+2.0% | Added |
| Ronald Blue Trust, Inc. | 196 | $102.5K | 0.00% | +170+653.8% | Added |
| Group One Trading, L.P. | 273 | $105.3K | 0.00% | −57−17.3% | Reduced |
| Ramirez Asset Management, Inc. | 300 | $115.8K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 302 | $116.5K | 0.01% | +16+5.6% | Added |
| Creative Financial Designs Inc | 311 | $120.0K | 0.01% | +25+8.7% | Added |