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 |
|---|---|---|---|---|---|
| Keynote Financial Services LLC | 789 | $304.5K | 0.25% | +250+46.4% | Added |
| Portside Wealth Group, LLC | 794 | $306.4K | 0.06% | −83−9.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 796 | $307.2K | 0.03% | +102+14.7% | Added |
| Norden Group LLC | 799 | $308.3K | 0.06% | −377−32.1% | Reduced |
| Gladstone Institutional Advisory LLC | 799 | $308.3K | 0.02% | −8−1.0% | Reduced |
| Clear Creek Financial Management, LLC | 803 | $309.9K | 0.04% | +100+14.2% | Added |
| Lido Advisors, LLC | 804 | $310.2K | 0.00% | +202+33.6% | Added |
| Signaturefd, LLC | 806 | $311.0K | 0.01% | −84−9.4% | Reduced |
| Stratos Wealth Partners, LTD. | 810 | $312.6K | 0.01% | −220−21.4% | Reduced |
| Foundations Investment Advisors, LLC | 810 | $312.6K | 0.01% | −191−19.1% | Reduced |
| Veriti Management LLC | 819 | $316.0K | 0.02% | −8−1.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 824 | $318.0K | 0.11% | +824 | New |
| Dynamic Advisor Solutions LLC | 826 | $318.7K | 0.01% | +183+28.5% | Added |
| Soros Capital Management LLC | 832 | $321.0K | 0.18% | +832 | New |
| Westpac Banking Corp | 837 | $323.0K | 0.03% | +222+36.1% | Added |
| Pzena Investment Management LLC | 839 | $323.7K | 0.00% | +839 | New |
| Obermeyer Wood Investment Counsel, LLLP | 855 | $329.9K | 0.02% | −1−0.1% | Reduced |
| Coldstream Capital Management Inc | 859 | $331.5K | 0.01% | +17+2.0% | Added |
| Covenant Partners, LLC | 862 | $332.6K | 0.10% | 00.0% | Unchanged |
| CX Institutional | 867 | $334.5K | 0.02% | +450+107.9% | Added |
| Kozak & Associates, Inc. | 868 | $338.2K | 0.08% | −13−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 879 | $339.2K | 0.01% | −479−35.3% | Reduced |
| Capstone Investment Advisors, LLC | 880 | $339.6K | 0.01% | +147+20.1% | Added |
| Scientech Research LLC | 890 | $343.4K | 0.07% | −671−43.0% | Reduced |
| Wedmont Private Capital | 849 | $350.6K | 0.02% | −144−14.5% | Reduced |
| Rowland & Co Investment Counsel | 910 | $351.1K | 0.08% | +20+2.2% | Added |
| Auxier Asset Management | 918 | $354.2K | 0.06% | +918 | New |
| Accurate Wealth Management, LLC | 905 | $357.6K | 0.09% | +1+0.1% | Added |
| Univest Financial Corp | 927 | $357.7K | 0.10% | +444+91.9% | Added |
| Eqis Capital Management, Inc. | 927 | $357.9K | 0.03% | −7−0.7% | Reduced |
| Motley Fool Asset Management LLC | 936 | $359.8K | 0.02% | −21−2.2% | Reduced |
| Profund Advisors LLC | 949 | $366.2K | 0.01% | −205−17.8% | Reduced |
| TD Private Client Wealth LLC | 951 | $367.0K | 0.01% | +233+32.5% | Added |
| Mattson Financial Services, LLC | 951 | $367.0K | 0.13% | +951 | New |
| Central Bank & Trust Co | 964 | $371.9K | 0.05% | +685+245.5% | Added |
| Apollon Wealth Management, LLC | 967 | $373.1K | 0.01% | −14−1.4% | Reduced |
| Quest Partners LLC | 979 | $377.8K | 0.05% | −82−7.7% | Reduced |
| Essex Investment Management Co LLC | 984 | $379.7K | 0.07% | −498−33.6% | Reduced |
| Aristides Capital LLC | 1,000 | $385.9K | 0.16% | +1,000 | New |
| Thoroughbred Financial Services, LLC | 1,004 | $387.0K | 0.03% | +1,004 | New |
| Wexford Capital LP | 1,004 | $387.4K | 0.10% | +1,004 | New |
| Mattern Capital Management, LLC | 1,010 | $389.7K | 0.05% | +325+47.4% | Added |
| Greenleaf Trust | 1,013 | $390.9K | 0.00% | −27−2.6% | Reduced |
| Petrus Trust Company, LTA | 1,029 | $397.1K | 0.04% | −138−11.8% | Reduced |
| Wahed Invest LLC | 1,044 | $402.8K | 0.08% | +42+4.2% | Added |
| Callan Family Office, LLC | 1,052 | $405.9K | 0.08% | +1,052 | New |
| Newbridge Financial Services Group, Inc. | 1,055 | $407.1K | 0.15% | +60+6.0% | Added |
| Symmetry Investments LP | 1,091 | $421.0K | 0.05% | −12,777−92.1% | Reduced |
| Investment Management Corp of Ontario | 1,094 | $422.1K | 0.01% | +300+37.8% | Added |
| Chicago Capital, LLC | 1,100 | $424.5K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 1,105 | $426.4K | 0.09% | +3+0.3% | Added |
| Institute for Wealth Management, LLC. | 1,118 | $431.3K | 0.06% | +2+0.2% | Added |
| Everence Capital Management Inc | 1,070 | $433.0K | 0.03% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 1,124 | $433.7K | 0.02% | 00.0% | Unchanged |
| TAGStone Capital, Inc. | 1,125 | $434.0K | 0.25% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,125 | $434.1K | 0.22% | +13+1.2% | Added |
| Leonteq Securities AG | 1,133 | $437.2K | 0.06% | +867+325.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,080 | $442.5K | 0.00% | −14−1.3% | Reduced |
| Integrated Advisors Network LLC | 1,154 | $445.3K | 0.02% | −7−0.6% | Reduced |
| Okabena Investment Services Inc | 1,160 | $447.6K | 0.14% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,170 | $451.5K | 0.01% | −45−3.7% | Reduced |
| Archer Investment Corp | 1,180 | $455.3K | 0.13% | +3+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 1,188 | $458.4K | 0.01% | +1,188 | New |
| Mather Group, LLC. | 879 | $459.6K | 0.01% | +788+865.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,197 | $461.9K | 0.00% | −369,189−99.7% | Reduced |
| SFE Investment Counsel | 1,205 | $465.0K | 0.10% | +1,205 | New |
| Daymark Wealth Partners, LLC | 1,221 | $471.1K | 0.02% | +36+3.0% | Added |
| Siemens Fonds Invest GmbH | 1,223 | $471.9K | 0.04% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 1,227 | $473.5K | 0.12% | −685−35.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,244 | $480.0K | 0.01% | 00.0% | Unchanged |
| BancorpSouth Bank | 1,248 | $481.6K | 0.04% | −419−25.1% | Reduced |
| Truvestments Capital LLC | 1,251 | $482.7K | 0.19% | +178+16.6% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $486.2K | 0.01% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,265 | $488.1K | 0.28% | −29−2.2% | Reduced |
| Avitas Wealth Management LLC | 1,267 | $488.9K | 0.07% | −75−5.6% | Reduced |
| Belpointe Asset Management LLC | 1,276 | $492.4K | 0.03% | +100+8.5% | Added |
| AlphaMark Advisors, LLC | 1,282 | $495.0K | 0.17% | +49+4.0% | Added |
| Squarepoint Ops LLC | 1,299 | $501.2K | 0.00% | −7,094−84.5% | Reduced |
| Hillsdale Investment Management Inc. | 1,300 | $501.6K | 0.04% | +1,300 | New |
| V-Square Quantitative Management LLC | 1,306 | $503.9K | 0.08% | +304+30.3% | Added |
| Keebeck Wealth Management, LLC | 1,313 | $506.6K | 0.07% | −13−1.0% | Reduced |
| HB Wealth Management, LLC | 1,314 | $507.0K | 0.01% | +284+27.6% | Added |
| Ossiam | 1,347 | $519.8K | 0.01% | −787−36.9% | Reduced |
| DoubleLine ETF Adviser LP | 1,355 | $522.9K | 0.14% | +1,355 | New |
| Acadian Asset Management LLC | 1,364 | $525.0K | 0.00% | +1,364 | New |
| FORA Capital, LLC | 1,386 | $534.8K | 0.07% | +915+194.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,390 | $536.4K | 0.00% | +970+231.0% | Added |
| Great Valley Advisor Group, Inc. | 1,390 | $536.6K | 0.02% | +49+3.7% | Added |
| Tiaa Trust, National Association | 1,395 | $538.3K | 0.00% | −24,322−94.6% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $540.2K | 0.17% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,400 | $540.2K | 0.03% | +11+0.8% | Added |
| Bryn Mawr Trust Co | 1,426 | $550.3K | 0.02% | +1,426 | New |
| Ted Buchan & Co | 1,428 | $551.0K | 0.30% | −875−38.0% | Reduced |
| GSB Wealth Management, LLC | 1,430 | $551.8K | 0.15% | +20+1.4% | Added |
| Equitable Holdings, Inc. | 1,433 | $553.0K | 0.01% | +859+149.7% | Added |
| Prime Capital Investment Advisors, LLC | 1,439 | $555.3K | 0.01% | −571−28.4% | Reduced |
| Evergreen Wealth Management, LLC | 1,448 | $558.8K | 0.37% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 1,455 | $561.4K | 0.02% | +649+80.5% | Added |
| Central Trust Co | 1,460 | $563.4K | 0.01% | −112−7.1% | Reduced |
| Congress Park Capital LLC | 1,470 | $567.2K | 0.23% | +900+157.9% | Added |