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Livermore
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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.

Institutional holdersQ2 2024: 1,016 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ2 2024: $17.1B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2024.

Institutions holding ULTA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Investidor Profissional Gestao de Recursos Ltda.1,592$614.3K0.54%+1,592New
Headlands Technologies LLC1,588$612.8K0.07%+1,128+245.2%Added
GWM Advisors LLC1,574$607.4K0.00%−387−19.7%Reduced
Tower Research Capital LLC (TRC)1,573$607.0K0.01%−1,044−39.9%Reduced
Resonant Capital Advisors, LLC1,553$599.3K0.05%+122+8.5%Added
Kentucky Retirement Systems Insurance Trust Fund1,546$596.6K0.04%−57−3.6%Reduced
Banque Cantonale Vaudoise1,529$590.0K0.02%+1,149+302.4%Added
Northwestern Mutual Investment Management Company, LLC1,526$588.8K0.02%−15−1.0%Reduced
Hoylecohen, LLC1,525$588.5K0.04%00.0%Unchanged
American Money Management, LLC1,522$587.3K0.13%−930−37.9%Reduced
Sepio Capital, LP1,513$584.0K0.05%+637+72.7%Added
Trust Investment Advisors1,491$575.3K0.37%+37+2.5%Added
Groesbeck Investment Management Corp1,480$571.0K0.79%+275+22.8%Added
Patriot Financial Group Insurance Agency, LLC1,475$569.2K0.08%−1,674−53.2%Reduced
WSFS Capital Management, LLC1,474$568.8K0.03%+1,474New
Ameritas Advisory Services, LLC1,473$568.2K0.02%+56+4.0%Added
Congress Park Capital LLC1,470$567.2K0.23%+900+157.9%Added
Central Trust Co1,460$563.4K0.01%−112−7.1%Reduced
Dynasty Wealth Management, LLC1,455$561.4K0.02%+649+80.5%Added
Evergreen Wealth Management, LLC1,448$558.8K0.37%00.0%Unchanged
Prime Capital Investment Advisors, LLC1,439$555.3K0.01%−571−28.4%Reduced
Equitable Holdings, Inc.1,433$553.0K0.01%+859+149.7%Added
GSB Wealth Management, LLC1,430$551.8K0.15%+20+1.4%Added
Ted Buchan & Co1,428$551.0K0.30%−875−38.0%Reduced
Bryn Mawr Trust Co1,426$550.3K0.02%+1,426New
O'Brien Greene & Co. Inc1,400$540.2K0.17%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,400$540.2K0.03%+11+0.8%Added
Tiaa Trust, National Association1,395$538.3K0.00%−24,322−94.6%Reduced
Great Valley Advisor Group, Inc.1,390$536.6K0.02%+49+3.7%Added
Fuller & Thaler Asset Management, Inc.1,390$536.4K0.00%+970+231.0%Added
FORA Capital, LLC1,386$534.8K0.07%+915+194.3%Added
Acadian Asset Management LLC1,364$525.0K0.00%+1,364New
DoubleLine ETF Adviser LP1,355$522.9K0.14%+1,355New
Ossiam1,347$519.8K0.01%−787−36.9%Reduced
HB Wealth Management, LLC1,314$507.0K0.01%+284+27.6%Added
Keebeck Wealth Management, LLC1,313$506.6K0.07%−13−1.0%Reduced
V-Square Quantitative Management LLC1,306$503.9K0.08%+304+30.3%Added
Hillsdale Investment Management Inc.1,300$501.6K0.04%+1,300New
Squarepoint Ops LLC1,299$501.2K0.00%−7,094−84.5%Reduced
AlphaMark Advisors, LLC1,282$495.0K0.17%+49+4.0%Added
Belpointe Asset Management LLC1,276$492.4K0.03%+100+8.5%Added
Avitas Wealth Management LLC1,267$488.9K0.07%−75−5.6%Reduced
Heartland Bank & Trust Co1,265$488.1K0.28%−29−2.2%Reduced
Bradley Foster & Sargent Inc1,260$486.2K0.01%00.0%Unchanged
Truvestments Capital LLC1,251$482.7K0.19%+178+16.6%Added
BancorpSouth Bank1,248$481.6K0.04%−419−25.1%Reduced
Atalanta Sosnoff Capital, LLC1,244$480.0K0.01%00.0%Unchanged
Jackson Square Capital, LLC1,227$473.5K0.12%−685−35.8%Reduced
Siemens Fonds Invest GmbH1,223$471.9K0.04%00.0%Unchanged
Daymark Wealth Partners, LLC1,221$471.1K0.02%+36+3.0%Added
SFE Investment Counsel1,205$465.0K0.10%+1,205New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,197$461.9K0.00%−369,189−99.7%Reduced
Mather Group, LLC.879$459.6K0.01%+788+865.9%Added
Parallax Volatility Advisers, L.P.1,188$458.4K0.01%+1,188New
Archer Investment Corp1,180$455.3K0.13%+3+0.3%Added
Snowden Capital Advisors LLC1,170$451.5K0.01%−45−3.7%Reduced
Okabena Investment Services Inc1,160$447.6K0.14%00.0%Unchanged
Integrated Advisors Network LLC1,154$445.3K0.02%−7−0.6%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,080$442.5K0.00%−14−1.3%Reduced
Leonteq Securities AG1,133$437.2K0.06%+867+325.9%Added
Phoenix Wealth Advisors1,125$434.1K0.22%+13+1.2%Added
TAGStone Capital, Inc.1,125$434.0K0.25%00.0%Unchanged
Schwartz Investment Counsel Inc1,124$433.7K0.02%00.0%Unchanged
Everence Capital Management Inc1,070$433.0K0.03%00.0%Unchanged
Institute for Wealth Management, LLC.1,118$431.3K0.06%+2+0.2%Added
Sargent Investment Group, LLC1,105$426.4K0.09%+3+0.3%Added
Chicago Capital, LLC1,100$424.5K0.01%00.0%Unchanged
Investment Management Corp of Ontario1,094$422.1K0.01%+300+37.8%Added
Symmetry Investments LP1,091$421.0K0.05%−12,777−92.1%Reduced
Newbridge Financial Services Group, Inc.1,055$407.1K0.15%+60+6.0%Added
Callan Family Office, LLC1,052$405.9K0.08%+1,052New
Wahed Invest LLC1,044$402.8K0.08%+42+4.2%Added
Petrus Trust Company, LTA1,029$397.1K0.04%−138−11.8%Reduced
Greenleaf Trust1,013$390.9K0.00%−27−2.6%Reduced
Mattern Capital Management, LLC1,010$389.7K0.05%+325+47.4%Added
Wexford Capital LP1,004$387.4K0.10%+1,004New
Thoroughbred Financial Services, LLC1,004$387.0K0.03%+1,004New
Aristides Capital LLC1,000$385.9K0.16%+1,000New
Essex Investment Management Co LLC984$379.7K0.07%−498−33.6%Reduced
Quest Partners LLC979$377.8K0.05%−82−7.7%Reduced
Apollon Wealth Management, LLC967$373.1K0.01%−14−1.4%Reduced
Central Bank & Trust Co964$371.9K0.05%+685+245.5%Added
TD Private Client Wealth LLC951$367.0K0.01%+233+32.5%Added
Mattson Financial Services, LLC951$367.0K0.13%+951New
Profund Advisors LLC949$366.2K0.01%−205−17.8%Reduced
Motley Fool Asset Management LLC936$359.8K0.02%−21−2.2%Reduced
Eqis Capital Management, Inc.927$357.9K0.03%−7−0.7%Reduced
Univest Financial Corp927$357.7K0.10%+444+91.9%Added
Accurate Wealth Management, LLC905$357.6K0.09%+1+0.1%Added
Auxier Asset Management918$354.2K0.06%+918New
Rowland & Co Investment Counsel910$351.1K0.08%+20+2.2%Added
Wedmont Private Capital849$350.6K0.02%−144−14.5%Reduced
Scientech Research LLC890$343.4K0.07%−671−43.0%Reduced
Capstone Investment Advisors, LLC880$339.6K0.01%+147+20.1%Added
Meiji Yasuda Asset Management Co Ltd.879$339.2K0.01%−479−35.3%Reduced
Kozak & Associates, Inc.868$338.2K0.08%−13−1.5%Reduced
CX Institutional867$334.5K0.02%+450+107.9%Added
Covenant Partners, LLC862$332.6K0.10%00.0%Unchanged
Coldstream Capital Management Inc859$331.5K0.01%+17+2.0%Added
Obermeyer Wood Investment Counsel, LLLP855$329.9K0.02%−1−0.1%Reduced