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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 1,473 | $568.2K | 0.02% | +56+4.0% | Added |
| WSFS Capital Management, LLC | 1,474 | $568.8K | 0.03% | +1,474 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,475 | $569.2K | 0.08% | −1,674−53.2% | Reduced |
| Groesbeck Investment Management Corp | 1,480 | $571.0K | 0.79% | +275+22.8% | Added |
| Trust Investment Advisors | 1,491 | $575.3K | 0.37% | +37+2.5% | Added |
| Sepio Capital, LP | 1,513 | $584.0K | 0.05% | +637+72.7% | Added |
| American Money Management, LLC | 1,522 | $587.3K | 0.13% | −930−37.9% | Reduced |
| Hoylecohen, LLC | 1,525 | $588.5K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,526 | $588.8K | 0.02% | −15−1.0% | Reduced |
| Banque Cantonale Vaudoise | 1,529 | $590.0K | 0.02% | +1,149+302.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,546 | $596.6K | 0.04% | −57−3.6% | Reduced |
| Resonant Capital Advisors, LLC | 1,553 | $599.3K | 0.05% | +122+8.5% | Added |
| Tower Research Capital LLC (TRC) | 1,573 | $607.0K | 0.01% | −1,044−39.9% | Reduced |
| GWM Advisors LLC | 1,574 | $607.4K | 0.00% | −387−19.7% | Reduced |
| Headlands Technologies LLC | 1,588 | $612.8K | 0.07% | +1,128+245.2% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 1,592 | $614.3K | 0.54% | +1,592 | New |
| Left Brain Wealth Management, LLC | 1,596 | $615.8K | 0.29% | +50+3.2% | Added |
| Hancock Whitney Corp | 1,602 | $618.2K | 0.02% | −586−26.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,611 | $621.6K | 0.01% | +14+0.9% | Added |
| Wealthfront Advisers LLC | 1,620 | $625.1K | 0.00% | −2,758−63.0% | Reduced |
| Guidance Capital, Inc | 1,721 | $628.0K | 0.21% | +229+15.3% | Added |
| We Are One Seven, LLC | 1,638 | $632.1K | 0.03% | +139+9.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,638 | $632.1K | 0.00% | +1,638 | New |
| NewEdge Wealth, LLC | 1,644 | $634.4K | 0.01% | −15−0.9% | Reduced |
| Accordant Advisory Group Inc | 1,647 | $635.5K | 0.60% | +244+17.4% | Added |
| Schechter Investment Advisors, LLC | 1,677 | $647.1K | 0.05% | +119+7.6% | Added |
| Independence Bank of Kentucky | 1,718 | $662.9K | 0.18% | +244+16.6% | Added |
| Norinchukin Bank, The | 1,727 | $666.4K | 0.02% | +12+0.7% | Added |
| New England Research & Management, Inc. | 1,760 | $679.0K | 0.33% | −65−3.6% | Reduced |
| Nikulski Financial, Inc. | 1,765 | $681.1K | 0.22% | +284+19.2% | Added |
| Convergence Financial, LLC | 1,776 | $685.3K | 0.18% | +1,776 | New |
| Brighton Jones LLC | 1,826 | $704.8K | 0.02% | +33+1.8% | Added |
| Fiera Capital Corp | 1,830 | $706.1K | 0.00% | −19−1.0% | Reduced |
| SpiderRock Advisors, LLC | 1,859 | $717.4K | 0.02% | +1+0.1% | Added |
| Moloney Securities Asset Management, LLC | 1,861 | $718.1K | 0.10% | +200+12.0% | Added |
| Waterloo Capital, L.P. | 1,870 | $721.6K | 0.09% | −447−19.3% | Reduced |
| Oak Family Advisors, LLC | 1,871 | $722.0K | 0.27% | +1,871 | New |
| United Capital Financial Advisers, LLC | 1,897 | $732.0K | 0.01% | −189−9.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,932 | $745.5K | 0.01% | +1,932 | New |
| Axq Capital, LP | 1,948 | $751.7K | 0.18% | +948+94.8% | Added |
| SkyOak Wealth, LLC | 1,950 | $752.4K | 0.18% | −300−13.3% | Reduced |
| Intrust Bank NA | 1,974 | $761.7K | 0.08% | −522−20.9% | Reduced |
| Vinva Investment Management Ltd | 1,974 | $761.9K | 0.04% | −704−26.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,980 | $764.0K | 0.01% | −469−19.2% | Reduced |
| Chase Investment Counsel Corp | 2,000 | $771.0K | 0.27% | +200+11.1% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $771.7K | 0.02% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 2,022 | $777.3K | 0.23% | +47+2.4% | Added |
| Savant Capital, LLC | 2,019 | $779.1K | 0.01% | −1,411−41.1% | Reduced |
| Beacon Pointe Advisors, LLC | 2,020 | $779.5K | 0.01% | +1,144+130.6% | Added |
| Flputnam Investment Management Co | 2,020 | $779.5K | 0.01% | +2,020 | New |
| Rakuten Investment Management, Inc. | 2,046 | $789.7K | 0.01% | +740+56.7% | Added |
| Lifestyle Asset Management, Inc. | 2,056 | $793.3K | 0.46% | −28−1.3% | Reduced |
| Valeo Financial Advisors, LLC | 2,059 | $794.4K | 0.02% | +1,243+152.3% | Added |
| Richard W. Paul & Associates, LLC | 2,096 | $808.8K | 0.31% | +172+8.9% | Added |
| Rothschild Investment LLC | 2,118 | $817.3K | 0.06% | +589+38.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,120 | $818.0K | 0.01% | −1,085−33.9% | Reduced |
| Adviser Investments LLC | 2,130 | $821.9K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,133 | $823.1K | 0.04% | −826−27.9% | Reduced |
| Atria Wealth Solutions, Inc. | 2,144 | $827.3K | 0.01% | −331−13.4% | Reduced |
| IHT Wealth Management, LLC | 2,145 | $827.7K | 0.03% | +29+1.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,188 | $844.3K | 0.00% | −445−16.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,191 | $845.4K | 0.01% | +1,250+132.8% | Added |
| Roundview Capital LLC | 2,211 | $853.2K | 0.07% | −3,178−59.0% | Reduced |
| Thrivent Financial for Lutherans | 2,217 | $855.0K | 0.00% | −402−15.3% | Reduced |
| Citizens Financial Group Inc | 2,226 | $858.9K | 0.02% | −3,864−63.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $860.9K | 0.52% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 2,238 | $863.6K | 0.01% | +92+4.3% | Added |
| Penserra Capital Management LLC | 2,239 | $864.0K | 0.01% | +197+9.6% | Added |
| Park Avenue Securities LLC | 2,261 | $873.0K | 0.01% | −905−28.6% | Reduced |
| Polymer Capital Management (HK) LTD | 2,266 | $874.4K | 0.18% | +2,266 | New |
| Avantax Advisory Services, Inc. | 2,275 | $877.9K | 0.01% | +1,006+79.3% | Added |
| Mount Yale Investment Advisors, LLC | 2,306 | $889.8K | 0.07% | +161+7.5% | Added |
| IFP Advisors, Inc | 2,348 | $906.2K | 0.04% | +322+15.9% | Added |
| Main Street Financial Solutions, LLC | 2,358 | $909.9K | 0.09% | +526+28.7% | Added |
| Finivi Inc. | 2,369 | $914.1K | 0.76% | +18+0.8% | Added |
| Synovus Financial Corp | 2,430 | $937.7K | 0.01% | +192+8.6% | Added |
| Investment House LLC | 2,447 | $944.2K | 0.05% | +2,447 | New |
| Barbara Oil Co. | 2,500 | $964.7K | 0.42% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,500 | $965.0K | 0.03% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,500 | $965.0K | 0.28% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,504 | $966.2K | 0.12% | −7,584−75.2% | Reduced |
| Kestra Advisory Services, LLC | 2,543 | $981.3K | 0.01% | −310−10.9% | Reduced |
| Moody National Bank Trust Division | 2,560 | $987.8K | 0.08% | +80+3.2% | Added |
| Ieq Capital, LLC | 2,568 | $990.9K | 0.01% | +55+2.2% | Added |
| Mirae Asset Securities (USA) Inc. | 2,600 | $1.00M | 0.06% | +2,600 | New |
| Monte Financial Group, LLC | 2,613 | $1.01M | 0.45% | +611+30.5% | Added |
| NorthCrest Asset Manangement, LLC | 2,641 | $1.02M | 0.03% | +81+3.2% | Added |
| Quantum Private Wealth, LLC | 2,651 | $1.02M | 0.36% | −520−16.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,661 | $1.03M | 0.03% | +385+16.9% | Added |
| Advisory Services Network, LLC | 2,670 | $1.03M | 0.02% | −5,290−66.5% | Reduced |
| Edgestream Partners, L.P. | 2,684 | $1.04M | 0.05% | −322−10.7% | Reduced |
| Pinnacle Associates Ltd | 2,684 | $1.04M | 0.02% | −95−3.4% | Reduced |
| Nomura Holdings Inc | 2,685 | $1.04M | 0.01% | +2,685 | New |
| Securian Asset Management, Inc | 2,691 | $1.04M | 0.03% | −200−6.9% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $1.04M | 0.02% | −100−3.6% | Reduced |
| CWM, LLC | 2,716 | $1.05M | 0.00% | −54−1.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 2,771 | $1.07M | 0.95% | +2,151+346.9% | Added |
| Whittier Trust Co of Nevada Inc | 2,778 | $1.07M | 0.03% | +139+5.3% | Added |
| Catalyst Capital Advisors LLC | 2,788 | $1.08M | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,827 | $1.09M | 0.55% | −1,406−33.2% | Reduced |