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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 3,184 | $1.23M | 0.10% | +53+1.7% | Added |
| HighPoint Advisor Group LLC | 3,237 | $1.19M | 0.07% | +1,501+86.5% | Added |
| Henshaw Capital LLC | 3,077 | $1.19M | 0.05% | +1,145+59.3% | Added |
| Hartford Investment Management Co | 3,065 | $1.18M | 0.04% | −70−2.2% | Reduced |
| Keybank National Association | 3,051 | $1.18M | 0.00% | +122+4.2% | Added |
| Lakewood Asset Management LLC | 3,047 | $1.18M | 0.82% | +3,047 | New |
| Trivant Custom Portfolio Group, LLC | 3,015 | $1.16M | 0.71% | −2,081−40.8% | Reduced |
| Palouse Capital Management, Inc. | 2,998 | $1.16M | 0.78% | +2,998 | New |
| Banque Pictet & Cie SA | 2,980 | $1.15M | 0.01% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 2,973 | $1.15M | 0.42% | −16−0.5% | Reduced |
| Captrust Financial Advisors | 2,936 | $1.13M | 0.00% | −146−4.7% | Reduced |
| Metis Global Partners, LLC | 2,928 | $1.13M | 0.04% | +276+10.4% | Added |
| iA Global Asset Management Inc. | 2,864 | $1.10M | 0.02% | +1,779+164.0% | Added |
| Diamant Asset Management, Inc. | 2,860 | $1.10M | 0.74% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,868 | $1.10M | 0.02% | +1,198+71.7% | Added |
| Diversified Trust Co | 2,855 | $1.10M | 0.03% | +1,279+81.2% | Added |
| WD Rutherford LLC | 2,827 | $1.09M | 0.55% | −1,406−33.2% | Reduced |
| Catalyst Capital Advisors LLC | 2,788 | $1.08M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,778 | $1.07M | 0.03% | +139+5.3% | Added |
| Templeton & Phillips Capital Management, LLC | 2,771 | $1.07M | 0.95% | +2,151+346.9% | Added |
| CWM, LLC | 2,716 | $1.05M | 0.00% | −54−1.9% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $1.04M | 0.02% | −100−3.6% | Reduced |
| Securian Asset Management, Inc | 2,691 | $1.04M | 0.03% | −200−6.9% | Reduced |
| Nomura Holdings Inc | 2,685 | $1.04M | 0.01% | +2,685 | New |
| 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 |
| Advisory Services Network, LLC | 2,670 | $1.03M | 0.02% | −5,290−66.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,661 | $1.03M | 0.03% | +385+16.9% | Added |
| Quantum Private Wealth, LLC | 2,651 | $1.02M | 0.36% | −520−16.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,641 | $1.02M | 0.03% | +81+3.2% | Added |
| Monte Financial Group, LLC | 2,613 | $1.01M | 0.45% | +611+30.5% | Added |
| Mirae Asset Securities (USA) Inc. | 2,600 | $1.00M | 0.06% | +2,600 | New |
| Ieq Capital, LLC | 2,568 | $990.9K | 0.01% | +55+2.2% | Added |
| Moody National Bank Trust Division | 2,560 | $987.8K | 0.08% | +80+3.2% | Added |
| Kestra Advisory Services, LLC | 2,543 | $981.3K | 0.01% | −310−10.9% | Reduced |
| Teza Capital Management LLC | 2,504 | $966.2K | 0.12% | −7,584−75.2% | Reduced |
| 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 |
| Barbara Oil Co. | 2,500 | $964.7K | 0.42% | 00.0% | Unchanged |
| Investment House LLC | 2,447 | $944.2K | 0.05% | +2,447 | New |
| Synovus Financial Corp | 2,430 | $937.7K | 0.01% | +192+8.6% | Added |
| Finivi Inc. | 2,369 | $914.1K | 0.76% | +18+0.8% | Added |
| Main Street Financial Solutions, LLC | 2,358 | $909.9K | 0.09% | +526+28.7% | Added |
| IFP Advisors, Inc | 2,348 | $906.2K | 0.04% | +322+15.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,306 | $889.8K | 0.07% | +161+7.5% | Added |
| Avantax Advisory Services, Inc. | 2,275 | $877.9K | 0.01% | +1,006+79.3% | Added |
| Polymer Capital Management (HK) LTD | 2,266 | $874.4K | 0.18% | +2,266 | New |
| Park Avenue Securities LLC | 2,261 | $873.0K | 0.01% | −905−28.6% | Reduced |
| Penserra Capital Management LLC | 2,239 | $864.0K | 0.01% | +197+9.6% | Added |
| Douglas Lane & Associates, LLC | 2,238 | $863.6K | 0.01% | +92+4.3% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $860.9K | 0.52% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,226 | $858.9K | 0.02% | −3,864−63.4% | Reduced |
| Thrivent Financial for Lutherans | 2,217 | $855.0K | 0.00% | −402−15.3% | Reduced |
| Roundview Capital LLC | 2,211 | $853.2K | 0.07% | −3,178−59.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,191 | $845.4K | 0.01% | +1,250+132.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,188 | $844.3K | 0.00% | −445−16.9% | Reduced |
| IHT Wealth Management, LLC | 2,145 | $827.7K | 0.03% | +29+1.4% | Added |
| Atria Wealth Solutions, Inc. | 2,144 | $827.3K | 0.01% | −331−13.4% | Reduced |
| Steel Peak Wealth Management LLC | 2,133 | $823.1K | 0.04% | −826−27.9% | Reduced |
| Adviser Investments LLC | 2,130 | $821.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,120 | $818.0K | 0.01% | −1,085−33.9% | Reduced |
| Rothschild Investment LLC | 2,118 | $817.3K | 0.06% | +589+38.5% | Added |
| Richard W. Paul & Associates, LLC | 2,096 | $808.8K | 0.31% | +172+8.9% | Added |
| Valeo Financial Advisors, LLC | 2,059 | $794.4K | 0.02% | +1,243+152.3% | Added |
| Lifestyle Asset Management, Inc. | 2,056 | $793.3K | 0.46% | −28−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 2,046 | $789.7K | 0.01% | +740+56.7% | Added |
| 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 |
| Savant Capital, LLC | 2,019 | $779.1K | 0.01% | −1,411−41.1% | Reduced |
| Wambolt & Associates, LLC | 2,022 | $777.3K | 0.23% | +47+2.4% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $771.7K | 0.02% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 2,000 | $771.0K | 0.27% | +200+11.1% | Added |
| Crossmark Global Holdings, Inc. | 1,980 | $764.0K | 0.01% | −469−19.2% | Reduced |
| Vinva Investment Management Ltd | 1,974 | $761.9K | 0.04% | −704−26.3% | Reduced |
| Intrust Bank NA | 1,974 | $761.7K | 0.08% | −522−20.9% | Reduced |
| SkyOak Wealth, LLC | 1,950 | $752.4K | 0.18% | −300−13.3% | Reduced |
| Axq Capital, LP | 1,948 | $751.7K | 0.18% | +948+94.8% | Added |
| Resources Investment Advisors, LLC. | 1,932 | $745.5K | 0.01% | +1,932 | New |
| United Capital Financial Advisers, LLC | 1,897 | $732.0K | 0.01% | −189−9.1% | Reduced |
| Oak Family Advisors, LLC | 1,871 | $722.0K | 0.27% | +1,871 | New |
| Waterloo Capital, L.P. | 1,870 | $721.6K | 0.09% | −447−19.3% | Reduced |
| Moloney Securities Asset Management, LLC | 1,861 | $718.1K | 0.10% | +200+12.0% | Added |
| SpiderRock Advisors, LLC | 1,859 | $717.4K | 0.02% | +1+0.1% | Added |
| Fiera Capital Corp | 1,830 | $706.1K | 0.00% | −19−1.0% | Reduced |
| Brighton Jones LLC | 1,826 | $704.8K | 0.02% | +33+1.8% | Added |
| Convergence Financial, LLC | 1,776 | $685.3K | 0.18% | +1,776 | New |
| Nikulski Financial, Inc. | 1,765 | $681.1K | 0.22% | +284+19.2% | Added |
| New England Research & Management, Inc. | 1,760 | $679.0K | 0.33% | −65−3.6% | Reduced |
| Norinchukin Bank, The | 1,727 | $666.4K | 0.02% | +12+0.7% | Added |
| Independence Bank of Kentucky | 1,718 | $662.9K | 0.18% | +244+16.6% | Added |
| Schechter Investment Advisors, LLC | 1,677 | $647.1K | 0.05% | +119+7.6% | Added |
| Accordant Advisory Group Inc | 1,647 | $635.5K | 0.60% | +244+17.4% | Added |
| NewEdge Wealth, LLC | 1,644 | $634.4K | 0.01% | −15−0.9% | Reduced |
| 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 |
| Guidance Capital, Inc | 1,721 | $628.0K | 0.21% | +229+15.3% | Added |
| Wealthfront Advisers LLC | 1,620 | $625.1K | 0.00% | −2,758−63.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,611 | $621.6K | 0.01% | +14+0.9% | Added |
| Hancock Whitney Corp | 1,602 | $618.2K | 0.02% | −586−26.8% | Reduced |
| Left Brain Wealth Management, LLC | 1,596 | $615.8K | 0.29% | +50+3.2% | Added |