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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 9,619 | $3.71M | 0.82% | −3,132−24.6% | Reduced |
| Jensen Investment Management Inc | 9,610 | $3.71M | 0.03% | +1,340+16.2% | Added |
| AXA S.A. | 9,565 | $3.69M | 0.01% | −26,328−73.4% | Reduced |
| Voloridge Investment Management, LLC | 9,293 | $3.59M | 0.01% | +9,293 | New |
| British Columbia Investment Management Corp | 9,245 | $3.57M | 0.02% | +3,446+59.4% | Added |
| Liberty Capital Management, Inc. | 9,207 | $3.55M | 0.84% | +61+0.7% | Added |
| TB Alternative Assets Ltd. | 9,180 | $3.54M | 0.82% | +9,180 | New |
| Goelzer Investment Management, Inc. | 9,168 | $3.54M | 0.20% | −129−1.4% | Reduced |
| Czech National Bank | 9,135 | $3.52M | 0.04% | +591+6.9% | Added |
| Forsta Ap-Fonden | 9,100 | $3.51M | 0.03% | −8,200−47.4% | Reduced |
| De Lisle Partners LLP | 9,000 | $3.47M | 0.76% | +9,000 | New |
| XTX Topco Ltd | 8,993 | $3.47M | 0.30% | +7,358+450.0% | Added |
| Wedbush Securities Inc | 8,940 | $3.45M | 0.12% | +301+3.5% | Added |
| Seven Eight Capital, LP | 8,904 | $3.44M | 0.36% | +6,791+321.4% | Added |
| Evergreen Private Wealth LLC | 8,838 | $3.41M | 1.68% | +560+6.8% | Added |
| Equitable Trust Co | 8,732 | $3.37M | 0.23% | −2,083−19.3% | Reduced |
| Credit Agricole S A | 8,674 | $3.35M | 0.02% | +4,196+93.7% | Added |
| Trium Capital LLP | 8,624 | $3.33M | 1.18% | +3,931+83.8% | Added |
| Sompo Asset Management Co., Ltd. | 8,553 | $3.30M | 0.56% | +3,626+73.6% | Added |
| Pine Valley Investments Ltd Liability Co | 8,532 | $3.29M | 0.24% | +1,253+17.2% | Added |
| Brevan Howard Capital Management LP | 8,464 | $3.27M | 0.21% | +3,195+60.6% | Added |
| DnB Asset Management AS | 8,431 | $3.25M | 0.02% | +332+4.1% | 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 |
| Meeder Asset Management Inc | 8,242 | $3.18M | 0.22% | +8,211+26,487.1% | Added |
| Robeco Institutional Asset Management B.V. | 8,151 | $3.15M | 0.01% | −422−4.9% | Reduced |
| Evergreen Capital Management LLC | 8,098 | $3.12M | 0.11% | +3,910+93.4% | Added |
| Creative Planning | 8,044 | $3.10M | 0.00% | −650−7.5% | Reduced |
| Freestone Capital Holdings, LLC | 8,018 | $3.09M | 0.11% | +671+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 7,960 | $3.07M | 0.03% | +1,555+24.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 7,939 | $3.06M | 0.10% | −285−3.5% | Reduced |
| Oppenheimer & Co Inc | 7,930 | $3.06M | 0.05% | −530−6.3% | Reduced |
| Utah Retirement Systems | 7,927 | $3.06M | 0.04% | −444−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 7,856 | $3.03M | 0.06% | −770−8.9% | Reduced |
| TownSquare Capital, LLC | 7,853 | $3.03M | 0.04% | +250+3.3% | Added |
| Nisa Investment Advisors, LLC | 7,844 | $3.03M | 0.02% | −3,454−30.6% | Reduced |
| South State Corp. | 7,761 | $2.99M | 0.22% | +246+3.3% | Added |
| Foyston, Gordon, & Payne Inc | 7,759 | $2.99M | 0.74% | −1,737−18.3% | Reduced |
| MML Investors Services, LLC | 7,717 | $2.98M | 0.01% | +530+7.4% | Added |
| Girard Partners Ltd. | 7,683 | $2.96M | 0.28% | −72−0.9% | Reduced |
| Tredje AP-fonden | 7,580 | $2.92M | 0.03% | −119−1.5% | Reduced |
| Robbins Farley LLC | 7,572 | $2.92M | 1.55% | +1,526+25.2% | Added |
| Ostrum Asset Management | 7,523 | $2.90M | 0.25% | −2,624−25.9% | Reduced |
| GM Advisory Group, Inc. | 7,483 | $2.89M | 0.19% | +1,973+35.8% | Added |
| New York Life Investment Management LLC | 7,346 | $2.83M | 0.03% | −13−0.2% | Reduced |
| KBC Group NV | 7,334 | $2.83M | 0.01% | −395−5.1% | Reduced |
| Alerus Financial NA | 7,325 | $2.83M | 0.21% | −1,118−13.2% | Reduced |
| Whittier Trust Co | 7,264 | $2.80M | 0.04% | +1,737+31.4% | Added |
| Citizens Business Bank | 7,159 | $2.76M | 0.58% | −173−2.4% | Reduced |
| Elk River Wealth Management, LLC | 7,153 | $2.76M | 0.54% | +170+2.4% | Added |
| Skylands Capital, LLC | 7,090 | $2.74M | 0.39% | +7,000+7,777.8% | Added |
| Millrace Asset Group, Inc. | 7,002 | $2.70M | 2.62% | +7,002 | New |
| Jefferies Financial Group Inc. | 6,990 | $2.70M | 0.05% | +5,344+324.7% | Added |
| Berkeley, Inc | 6,926 | $2.67M | 1.66% | +6,926 | New |
| Gateway Investment Advisers LLC | 6,833 | $2.64M | 0.03% | +168+2.5% | Added |
| Patten & Patten Inc | 6,817 | $2.63M | 0.18% | +359+5.6% | Added |
| JB Capital LLC | 6,806 | $2.63M | 0.16% | +6,806 | New |
| Romano Brothers and Company | 6,784 | $2.62M | 0.36% | +4,862+253.0% | Added |
| Daiwa Securities Group Inc. | 6,728 | $2.60M | 0.01% | +812+13.7% | Added |
| First Hawaiian Bank | 6,723 | $2.59M | 0.09% | −112−1.6% | Reduced |
| Condor Capital Management | 6,672 | $2.57M | 0.25% | +104+1.6% | Added |
| Verition Fund Management LLC | 6,660 | $2.57M | 0.02% | −129−1.9% | Reduced |
| Stonegate Investment Group, LLC | 6,589 | $2.54M | 0.07% | +200+3.1% | Added |
| Hedeker Wealth, LLC | 6,543 | $2.52M | 0.73% | +404+6.6% | Added |
| Vista Investment Partners LLC | 6,529 | $2.52M | 0.84% | +155+2.4% | Added |
| Regal Investment Advisors LLC | 6,500 | $2.51M | 0.17% | +4,316+197.6% | Added |
| Baldwin Investment Management, LLC | 6,395 | $2.47M | 0.34% | +1,201+23.1% | Added |
| Janus Henderson Group PLC | 6,356 | $2.45M | 0.00% | −51−0.8% | Reduced |
| Guggenheim Capital LLC | 6,346 | $2.45M | 0.02% | +885+16.2% | Added |
| Yousif Capital Management, LLC | 6,283 | $2.42M | 0.03% | −108−1.7% | Reduced |
| Toroso Investments, LLC | 6,248 | $2.41M | 0.03% | +1,150+22.6% | Added |
| Worldquant Millennium Advisors LLC | 6,240 | $2.41M | 0.02% | −23,168−78.8% | Reduced |
| Fulton Bank, N.A. | 6,201 | $2.39M | 0.10% | −251−3.9% | Reduced |
| GTS Securities LLC | 6,171 | $2.38M | 0.05% | +3,505+131.5% | Added |
| Agf Management Ltd | 6,165 | $2.38M | 0.01% | +2,070+50.5% | Added |
| JustInvest LLC | 6,119 | $2.36M | 0.04% | +350+6.1% | Added |
| Mutual of America Capital Management LLC | 6,050 | $2.33M | 0.03% | −320−5.0% | Reduced |
| BFSG, LLC | 6,049 | $2.33M | 0.30% | −235−3.7% | Reduced |
| Y.D. More Investments Ltd | 6,025 | $2.32M | 0.24% | −1,470−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,956 | $2.30M | 0.01% | +652+12.3% | Added |
| Bank of Nova Scotia | 5,935 | $2.29M | 0.00% | −771−11.5% | Reduced |
| Nemes Rush Group LLC | 5,876 | $2.27M | 0.31% | +173+3.0% | Added |
| Cresset Asset Management, LLC | 5,856 | $2.26M | 0.01% | +783+15.4% | Added |
| UniSuper Management Pty Ltd | 5,838 | $2.25M | 0.02% | +3,506+150.3% | Added |
| Legacy Wealth Management, LLC | 5,824 | $2.25M | 0.95% | +5,824 | New |
| Summit Global Investments | 5,795 | $2.24M | 0.15% | +5,795 | New |
| Cornercap Investment Counsel Inc | 5,739 | $2.21M | 0.36% | +577+11.2% | Added |
| Silvant Capital Management LLC | 5,712 | $2.20M | 0.10% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 5,600 | $2.16M | 0.08% | −100−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,534 | $2.14M | 0.01% | −381−6.4% | Reduced |
| EULAV Asset Management | 5,500 | $2.12M | 0.06% | −300−5.2% | Reduced |
| MAI Capital Management | 5,493 | $2.12M | 0.02% | −92−1.6% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.10M | 0.90% | +1,500+38.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,381 | $2.08M | 0.02% | −49,332−90.2% | Reduced |
| Zacks Investment Management | 5,375 | $2.07M | 0.02% | −211−3.8% | Reduced |
| Mariner, LLC | 5,369 | $2.07M | 0.00% | +180+3.5% | Added |
| Graham Capital Management, L.P. | 5,289 | $2.04M | 0.07% | +4,070+333.9% | Added |
| Te Ahumairangi Investment Management Ltd | 5,262 | $2.03M | 0.39% | +5,262 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,204 | $2.01M | 0.00% | +5,204 | New |
| LGT Group Foundation | 5,200 | $2.01M | 0.03% | −24,701−82.6% | Reduced |