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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 316 | $121.9K | 0.00% | +26+9.0% | Added |
| TD Waterhouse Canada Inc. | 318 | $122.4K | 0.00% | −336−51.4% | Reduced |
| First Horizon Advisors, Inc. | 319 | $123.1K | 0.00% | −60−15.8% | Reduced |
| Legacy Bridge, LLC | 320 | $123.5K | 0.07% | −45−12.3% | Reduced |
| Strategic Investment Solutions, Inc. | 341 | $124.4K | 0.04% | +341 | New |
| GAMMA Investing LLC | 335 | $129.3K | 0.02% | +93+38.4% | Added |
| Parallel Advisors, LLC | 345 | $133.1K | 0.00% | −54−13.5% | Reduced |
| Access Investment Management LLC | 355 | $137.0K | 0.04% | +355 | New |
| DHJJ Financial Advisors, Ltd. | 376 | $145.1K | 0.06% | +11+3.0% | Added |
| Knights of Columbus Asset Advisors LLC | 402 | $155.1K | 0.01% | −348−46.4% | Reduced |
| Proequities, Inc. | 409 | $157.8K | 0.01% | +112+37.7% | Added |
| Ashton Thomas Private Wealth, LLC | 410 | $158.2K | 0.01% | −67−14.0% | Reduced |
| Global Retirement Partners, LLC | 420 | $162.1K | 0.01% | −226−35.0% | Reduced |
| EverSource Wealth Advisors, LLC | 466 | $170.0K | 0.01% | −12−2.5% | Reduced |
| BNP Paribas | 462 | $178.3K | 0.01% | −397−46.2% | Reduced |
| TSFG, LLC | 466 | $180.0K | 0.04% | +426+1,065.0% | Added |
| Sienna Gestion | 495 | $190.9K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 502 | $193.7K | 0.06% | −102−16.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 520 | $200.7K | 0.00% | −45−8.0% | Reduced |
| Mayflower Financial Advisors, LLC | 521 | $201.0K | 0.03% | +33+6.8% | Added |
| Vantage Financial Partners Ltd., Inc. | 525 | $202.6K | 0.05% | −90−14.6% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $202.6K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 525 | $202.6K | 0.06% | +27+5.4% | Added |
| Principal Securities, Inc. | 528 | $203.7K | 0.01% | −499−48.6% | Reduced |
| CFM Wealth Partners LLC | 533 | $205.7K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 537 | $207.0K | 0.01% | +142+35.9% | Added |
| Berkshire Bank | 537 | $207.2K | 0.05% | −38−6.6% | Reduced |
| PFG Investments, LLC | 549 | $211.8K | 0.02% | +22+4.2% | Added |
| Kathmere Capital Management, LLC | 549 | $211.8K | 0.02% | +549 | New |
| South Dakota Investment Council | 550 | $212.0K | 0.00% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 550 | $212.2K | 0.02% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 551 | $212.6K | 0.11% | +551 | New |
| Meeder Advisory Services, Inc. | 554 | $213.8K | 0.02% | +76+15.9% | Added |
| Avestar Capital, LLC | 558 | $215.3K | 0.02% | −385−40.8% | Reduced |
| RDA Financial Network | 560 | $216.1K | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 562 | $216.9K | 0.01% | −300−34.8% | Reduced |
| Martingale Asset Management L P | 567 | $218.8K | 0.00% | −7,142−92.6% | Reduced |
| Perigon Wealth Management, LLC | 570 | $219.9K | 0.01% | +8+1.4% | Added |
| Renasant Bank | 577 | $222.6K | 0.15% | −29−4.8% | Reduced |
| Rockland Trust Co | 577 | $222.6K | 0.01% | +577 | New |
| Forum Financial Management, LP | 578 | $223.0K | 0.00% | −13−2.2% | Reduced |
| Financial Counselors Inc | 579 | $223.4K | 0.00% | +14+2.5% | Added |
| Trust Asset Management LLC | 581 | $224.2K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 582 | $225.0K | 0.00% | +582 | New |
| Invesco, LLC | 584 | $225.3K | 0.09% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 584 | $225.3K | 0.01% | +2+0.3% | Added |
| Mitchell Capital Management Co | 590 | $227.7K | 0.04% | −11,298−95.0% | Reduced |
| Concorde Asset Management, LLC | 594 | $229.2K | 0.14% | +594 | New |
| Farther Finance Advisors, LLC | 599 | $230.3K | 0.01% | +511+580.7% | Added |
| AM Squared Ltd | 600 | $231.5K | 0.58% | +600 | New |
| Axxcess Wealth Management, LLC | 600 | $231.5K | 0.01% | +600 | New |
| Integrated Wealth Concepts LLC | 601 | $231.9K | 0.00% | +601 | New |
| Prospera Financial Services Inc | 609 | $235.4K | 0.01% | +192+46.0% | Added |
| Jessup Wealth Management, Inc | 611 | $235.8K | 0.10% | +204+50.1% | Added |
| Canandaigua National Bank & Trust Co | 615 | $237.3K | 0.03% | −18−2.8% | Reduced |
| Spire Wealth Management | 618 | $238.5K | 0.01% | −151−19.6% | Reduced |
| Alta Capital Management LLC | 624 | $240.8K | 0.02% | −73−10.5% | Reduced |
| First Dallas Securities Inc. | 625 | $241.2K | 0.11% | +625 | New |
| Alps Advisors Inc | 632 | $243.9K | 0.00% | +2+0.3% | Added |
| Hallmark Capital Management Inc | 634 | $244.6K | 0.02% | −42−6.2% | Reduced |
| Balboa Wealth Partners | 634 | $244.6K | 0.06% | +3+0.5% | Added |
| Johnson Investment Counsel Inc | 636 | $245.4K | 0.00% | −205−24.4% | Reduced |
| Cornerstone Investment Partners, LLC | 640 | $247.0K | 0.01% | +640 | New |
| Harbour Capital Advisors, LLC | 645 | $247.9K | 0.06% | 00.0% | Unchanged |
| Marex Group plc | 654 | $252.4K | 0.01% | +654 | New |
| Bleakley Financial Group, LLC | 660 | $254.7K | 0.01% | −51−7.2% | Reduced |
| Simplicity Wealth,LLC | 660 | $254.7K | 0.01% | −46−6.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 662 | $255.4K | 0.01% | +164+32.9% | Added |
| Alliance Wealth Advisors, LLC | 673 | $259.7K | 0.08% | −22−3.2% | Reduced |
| IFG Advisory, LLC | 673 | $259.7K | 0.02% | +673 | New |
| Harbor Investment Advisory, LLC | 675 | $260.5K | 0.03% | +56+9.0% | Added |
| Horizon Investments, LLC | 677 | $261.2K | 0.01% | −1−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 681 | $262.8K | 0.11% | −1,690−71.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 681 | $262.8K | 0.02% | +186+37.6% | Added |
| International Assets Investment Management, LLC | 685 | $264.3K | 0.02% | +2+0.3% | Added |
| NEOS Investment Management LLC | 686 | $264.7K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 690 | $266.3K | 0.04% | +275+66.3% | Added |
| AdvisorNet Financial, Inc | 695 | $268.2K | 0.02% | +33+5.0% | Added |
| Brown Financial Advisors | 695 | $268.2K | 0.12% | +695 | New |
| Harel Insurance Investments & Financial Services Ltd. | 711 | $274.0K | 0.01% | −1,077−60.2% | Reduced |
| Mendel Money Management | 711 | $274.4K | 0.13% | +90+14.5% | Added |
| Blueshift Asset Management, LLC | 713 | $275.1K | 0.09% | +713 | New |
| Symmetry Partners, LLC | 720 | $278.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 721 | $278.2K | 0.04% | −132−15.5% | Reduced |
| EP Wealth Advisors, LLC | 728 | $280.9K | 0.00% | −72−9.0% | Reduced |
| Vident Advisory, LLC | 730 | $281.7K | 0.01% | −28,522−97.5% | Reduced |
| Proficio Capital Partners LLC | 734 | $283.2K | 0.03% | −15−2.0% | Reduced |
| Mutual Advisors, LLC | 778 | $285.2K | 0.01% | −431−35.6% | Reduced |
| Old National Bancorp | 740 | $285.5K | 0.01% | −172−18.9% | Reduced |
| Central Pacific Bank - Trust Division | 742 | $286.3K | 0.03% | −282−27.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $289.8K | 0.03% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 751 | $289.8K | 0.06% | +1+0.1% | Added |
| Prelude Capital Management, LLC | 754 | $290.9K | 0.02% | −2,183−74.3% | Reduced |
| Dana Investment Advisors, Inc. | 757 | $292.1K | 0.01% | +68+9.9% | Added |
| Cornerstone Wealth Management, LLC | 759 | $292.9K | 0.02% | +136+21.8% | Added |
| Bartlett & Co. Wealth Management LLC | 774 | $298.7K | 0.00% | −75−8.8% | Reduced |
| Sigma Planning Corp | 777 | $299.9K | 0.01% | −181−18.9% | Reduced |
| Westwood Holdings Group Inc. | 779 | $300.6K | 0.00% | −8,482−91.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 782 | $301.8K | 0.09% | −179−18.6% | Reduced |
| Bienville Capital Management, LLC | 788 | $304.1K | 0.07% | 00.0% | Unchanged |