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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,813 | $1.86M | 0.01% | −209−4.2% | Reduced |
| Clark Capital Management Group, Inc. | 4,819 | $1.86M | 0.01% | −62,520−92.8% | Reduced |
| Scotia Capital Inc. | 4,864 | $1.88M | 0.01% | +4,864 | New |
| Wellington Management Group LLP | 4,925 | $1.90M | 0.00% | +1,661+50.9% | Added |
| Wintrust Investments LLC | 4,940 | $1.91M | 0.16% | +4,047+453.2% | Added |
| Altrafin AG | 4,949 | $1.91M | 0.71% | +1,600+47.8% | Added |
| Peterson Wealth Services | 4,968 | $1.92M | 0.67% | +106+2.2% | Added |
| Atria Investments LLC | 5,036 | $1.94M | 0.03% | +635+14.4% | Added |
| Linden Thomas Advisory Services, LLC | 5,051 | $1.95M | 0.30% | +1,177+30.4% | Added |
| EFG Asset Management (North America) Corp. | 5,053 | $1.95M | 0.34% | +7+0.1% | Added |
| SG Americas Securities, LLC | 5,069 | $1.96M | 0.01% | −13,743−73.1% | Reduced |
| Rafferty Asset Management, LLC | 5,154 | $1.99M | 0.01% | +238+4.8% | Added |
| Quantinno Capital Management LP | 5,156 | $1.99M | 0.04% | +1,179+29.6% | Added |
| Two Sigma Securities, LLC | 5,186 | $2.00M | 0.10% | +4,493+648.3% | Added |
| Point72 (DIFC) Ltd | 5,193 | $2.00M | 0.18% | +2,199+73.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,193 | $2.00M | 0.00% | −20,842−80.1% | Reduced |
| LGT Group Foundation | 5,200 | $2.01M | 0.03% | −24,701−82.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,204 | $2.01M | 0.00% | +5,204 | New |
| Te Ahumairangi Investment Management Ltd | 5,262 | $2.03M | 0.39% | +5,262 | New |
| Graham Capital Management, L.P. | 5,289 | $2.04M | 0.07% | +4,070+333.9% | Added |
| Mariner, LLC | 5,369 | $2.07M | 0.00% | +180+3.5% | Added |
| Zacks Investment Management | 5,375 | $2.07M | 0.02% | −211−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,381 | $2.08M | 0.02% | −49,332−90.2% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.10M | 0.90% | +1,500+38.0% | Added |
| MAI Capital Management | 5,493 | $2.12M | 0.02% | −92−1.6% | Reduced |
| EULAV Asset Management | 5,500 | $2.12M | 0.06% | −300−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,534 | $2.14M | 0.01% | −381−6.4% | Reduced |
| Hennessy Advisors Inc | 5,600 | $2.16M | 0.08% | −100−1.8% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.20M | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,739 | $2.21M | 0.36% | +577+11.2% | Added |
| Summit Global Investments | 5,795 | $2.24M | 0.15% | +5,795 | New |
| Legacy Wealth Management, LLC | 5,824 | $2.25M | 0.95% | +5,824 | New |
| UniSuper Management Pty Ltd | 5,838 | $2.25M | 0.02% | +3,506+150.3% | Added |
| Cresset Asset Management, LLC | 5,856 | $2.26M | 0.01% | +783+15.4% | Added |
| Nemes Rush Group LLC | 5,876 | $2.27M | 0.31% | +173+3.0% | Added |
| Bank of Nova Scotia | 5,935 | $2.29M | 0.00% | −771−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,956 | $2.30M | 0.01% | +652+12.3% | Added |
| Y.D. More Investments Ltd | 6,025 | $2.32M | 0.24% | −1,470−19.6% | Reduced |
| BFSG, LLC | 6,049 | $2.33M | 0.30% | −235−3.7% | Reduced |
| Mutual of America Capital Management LLC | 6,050 | $2.33M | 0.03% | −320−5.0% | Reduced |
| JustInvest LLC | 6,119 | $2.36M | 0.04% | +350+6.1% | Added |
| Agf Management Ltd | 6,165 | $2.38M | 0.01% | +2,070+50.5% | Added |
| GTS Securities LLC | 6,171 | $2.38M | 0.05% | +3,505+131.5% | Added |
| Fulton Bank, N.A. | 6,201 | $2.39M | 0.10% | −251−3.9% | Reduced |
| Worldquant Millennium Advisors LLC | 6,240 | $2.41M | 0.02% | −23,168−78.8% | Reduced |
| Toroso Investments, LLC | 6,248 | $2.41M | 0.03% | +1,150+22.6% | Added |
| Yousif Capital Management, LLC | 6,283 | $2.42M | 0.03% | −108−1.7% | Reduced |
| Guggenheim Capital LLC | 6,346 | $2.45M | 0.02% | +885+16.2% | Added |
| Janus Henderson Group PLC | 6,356 | $2.45M | 0.00% | −51−0.8% | Reduced |
| Baldwin Investment Management, LLC | 6,395 | $2.47M | 0.34% | +1,201+23.1% | Added |
| Regal Investment Advisors LLC | 6,500 | $2.51M | 0.17% | +4,316+197.6% | Added |
| Vista Investment Partners LLC | 6,529 | $2.52M | 0.84% | +155+2.4% | Added |
| Hedeker Wealth, LLC | 6,543 | $2.52M | 0.73% | +404+6.6% | Added |
| Stonegate Investment Group, LLC | 6,589 | $2.54M | 0.07% | +200+3.1% | Added |
| Verition Fund Management LLC | 6,660 | $2.57M | 0.02% | −129−1.9% | Reduced |
| Condor Capital Management | 6,672 | $2.57M | 0.25% | +104+1.6% | Added |
| First Hawaiian Bank | 6,723 | $2.59M | 0.09% | −112−1.6% | Reduced |
| Daiwa Securities Group Inc. | 6,728 | $2.60M | 0.01% | +812+13.7% | Added |
| Romano Brothers and Company | 6,784 | $2.62M | 0.36% | +4,862+253.0% | Added |
| JB Capital LLC | 6,806 | $2.63M | 0.16% | +6,806 | New |
| Patten & Patten Inc | 6,817 | $2.63M | 0.18% | +359+5.6% | Added |
| Gateway Investment Advisers LLC | 6,833 | $2.64M | 0.03% | +168+2.5% | Added |
| Berkeley, Inc | 6,926 | $2.67M | 1.66% | +6,926 | New |
| Jefferies Financial Group Inc. | 6,990 | $2.70M | 0.05% | +5,344+324.7% | Added |
| Millrace Asset Group, Inc. | 7,002 | $2.70M | 2.62% | +7,002 | New |
| Skylands Capital, LLC | 7,090 | $2.74M | 0.39% | +7,000+7,777.8% | Added |
| Elk River Wealth Management, LLC | 7,153 | $2.76M | 0.54% | +170+2.4% | Added |
| Citizens Business Bank | 7,159 | $2.76M | 0.58% | −173−2.4% | Reduced |
| Whittier Trust Co | 7,264 | $2.80M | 0.04% | +1,737+31.4% | Added |
| Alerus Financial NA | 7,325 | $2.83M | 0.21% | −1,118−13.2% | Reduced |
| KBC Group NV | 7,334 | $2.83M | 0.01% | −395−5.1% | Reduced |
| New York Life Investment Management LLC | 7,346 | $2.83M | 0.03% | −13−0.2% | Reduced |
| GM Advisory Group, Inc. | 7,483 | $2.89M | 0.19% | +1,973+35.8% | Added |
| Ostrum Asset Management | 7,523 | $2.90M | 0.25% | −2,624−25.9% | Reduced |
| Robbins Farley LLC | 7,572 | $2.92M | 1.55% | +1,526+25.2% | Added |
| Tredje AP-fonden | 7,580 | $2.92M | 0.03% | −119−1.5% | Reduced |
| Girard Partners Ltd. | 7,683 | $2.96M | 0.28% | −72−0.9% | Reduced |
| MML Investors Services, LLC | 7,717 | $2.98M | 0.01% | +530+7.4% | Added |
| Foyston, Gordon, & Payne Inc | 7,759 | $2.99M | 0.74% | −1,737−18.3% | Reduced |
| South State Corp. | 7,761 | $2.99M | 0.22% | +246+3.3% | Added |
| Nisa Investment Advisors, LLC | 7,844 | $3.03M | 0.02% | −3,454−30.6% | Reduced |
| TownSquare Capital, LLC | 7,853 | $3.03M | 0.04% | +250+3.3% | Added |
| Kestra Private Wealth Services, LLC | 7,856 | $3.03M | 0.06% | −770−8.9% | Reduced |
| Utah Retirement Systems | 7,927 | $3.06M | 0.04% | −444−5.3% | Reduced |
| Oppenheimer & Co Inc | 7,930 | $3.06M | 0.05% | −530−6.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 7,939 | $3.06M | 0.10% | −285−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,960 | $3.07M | 0.03% | +1,555+24.3% | Added |
| Freestone Capital Holdings, LLC | 8,018 | $3.09M | 0.11% | +671+9.1% | Added |
| Creative Planning | 8,044 | $3.10M | 0.00% | −650−7.5% | Reduced |
| Evergreen Capital Management LLC | 8,098 | $3.12M | 0.11% | +3,910+93.4% | Added |
| Robeco Institutional Asset Management B.V. | 8,151 | $3.15M | 0.01% | −422−4.9% | Reduced |
| Meeder Asset Management Inc | 8,242 | $3.18M | 0.22% | +8,211+26,487.1% | Added |
| Lake Street Financial LLC | 8,377 | $3.23M | 0.42% | +1,404+20.1% | Added |
| Relative Value Partners Group, LLC | 8,377 | $3.23M | 0.42% | +7,954+1,880.4% | Added |
| DnB Asset Management AS | 8,431 | $3.25M | 0.02% | +332+4.1% | Added |
| Brevan Howard Capital Management LP | 8,464 | $3.27M | 0.21% | +3,195+60.6% | Added |
| Pine Valley Investments Ltd Liability Co | 8,532 | $3.29M | 0.24% | +1,253+17.2% | Added |
| Sompo Asset Management Co., Ltd. | 8,553 | $3.30M | 0.56% | +3,626+73.6% | Added |
| Trium Capital LLP | 8,624 | $3.33M | 1.18% | +3,931+83.8% | Added |
| Credit Agricole S A | 8,674 | $3.35M | 0.02% | +4,196+93.7% | Added |