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 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 839 | $323.7K | 0.00% | +839 | New |
| Westpac Banking Corp | 837 | $323.0K | 0.03% | +222+36.1% | Added |
| Soros Capital Management LLC | 832 | $321.0K | 0.18% | +832 | New |
| Dynamic Advisor Solutions LLC | 826 | $318.7K | 0.01% | +183+28.5% | Added |
| Argonautica Private Wealth Management, Inc | 824 | $318.0K | 0.11% | +824 | New |
| Veriti Management LLC | 819 | $316.0K | 0.02% | −8−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 810 | $312.6K | 0.01% | −220−21.4% | Reduced |
| Foundations Investment Advisors, LLC | 810 | $312.6K | 0.01% | −191−19.1% | Reduced |
| Signaturefd, LLC | 806 | $311.0K | 0.01% | −84−9.4% | Reduced |
| Lido Advisors, LLC | 804 | $310.2K | 0.00% | +202+33.6% | Added |
| Clear Creek Financial Management, LLC | 803 | $309.9K | 0.04% | +100+14.2% | Added |
| Gladstone Institutional Advisory LLC | 799 | $308.3K | 0.02% | −8−1.0% | Reduced |
| Norden Group LLC | 799 | $308.3K | 0.06% | −377−32.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 796 | $307.2K | 0.03% | +102+14.7% | Added |
| Portside Wealth Group, LLC | 794 | $306.4K | 0.06% | −83−9.5% | Reduced |
| Keynote Financial Services LLC | 789 | $304.5K | 0.25% | +250+46.4% | Added |
| Bienville Capital Management, LLC | 788 | $304.1K | 0.07% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 782 | $301.8K | 0.09% | −179−18.6% | Reduced |
| Westwood Holdings Group Inc. | 779 | $300.6K | 0.00% | −8,482−91.6% | Reduced |
| Sigma Planning Corp | 777 | $299.9K | 0.01% | −181−18.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 774 | $298.7K | 0.00% | −75−8.8% | Reduced |
| Cornerstone Wealth Management, LLC | 759 | $292.9K | 0.02% | +136+21.8% | Added |
| Dana Investment Advisors, Inc. | 757 | $292.1K | 0.01% | +68+9.9% | Added |
| Prelude Capital Management, LLC | 754 | $290.9K | 0.02% | −2,183−74.3% | Reduced |
| Bourgeon Capital Management LLC | 751 | $289.8K | 0.06% | +1+0.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $289.8K | 0.03% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 742 | $286.3K | 0.03% | −282−27.5% | Reduced |
| Old National Bancorp | 740 | $285.5K | 0.01% | −172−18.9% | Reduced |
| Mutual Advisors, LLC | 778 | $285.2K | 0.01% | −431−35.6% | Reduced |
| Proficio Capital Partners LLC | 734 | $283.2K | 0.03% | −15−2.0% | Reduced |
| Vident Advisory, LLC | 730 | $281.7K | 0.01% | −28,522−97.5% | Reduced |
| EP Wealth Advisors, LLC | 728 | $280.9K | 0.00% | −72−9.0% | Reduced |
| Wealth Alliance | 721 | $278.2K | 0.04% | −132−15.5% | Reduced |
| Symmetry Partners, LLC | 720 | $278.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 713 | $275.1K | 0.09% | +713 | New |
| Mendel Money Management | 711 | $274.4K | 0.13% | +90+14.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 711 | $274.0K | 0.01% | −1,077−60.2% | Reduced |
| AdvisorNet Financial, Inc | 695 | $268.2K | 0.02% | +33+5.0% | Added |
| Brown Financial Advisors | 695 | $268.2K | 0.12% | +695 | New |
| Cooper Financial Group | 690 | $266.3K | 0.04% | +275+66.3% | Added |
| NEOS Investment Management LLC | 686 | $264.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 685 | $264.3K | 0.02% | +2+0.3% | Added |
| Procyon Private Wealth Partners, LLC | 681 | $262.8K | 0.02% | +186+37.6% | Added |
| Baker Tilly Wealth Management, LLC | 681 | $262.8K | 0.11% | −1,690−71.3% | Reduced |
| Horizon Investments, LLC | 677 | $261.2K | 0.01% | −1−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 675 | $260.5K | 0.03% | +56+9.0% | Added |
| Alliance Wealth Advisors, LLC | 673 | $259.7K | 0.08% | −22−3.2% | Reduced |
| IFG Advisory, LLC | 673 | $259.7K | 0.02% | +673 | New |
| Gerber Kawasaki Wealth & Investment Management | 662 | $255.4K | 0.01% | +164+32.9% | Added |
| Bleakley Financial Group, LLC | 660 | $254.7K | 0.01% | −51−7.2% | Reduced |
| Simplicity Wealth,LLC | 660 | $254.7K | 0.01% | −46−6.5% | Reduced |
| Marex Group plc | 654 | $252.4K | 0.01% | +654 | New |
| Harbour Capital Advisors, LLC | 645 | $247.9K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 640 | $247.0K | 0.01% | +640 | New |
| Johnson Investment Counsel Inc | 636 | $245.4K | 0.00% | −205−24.4% | Reduced |
| Hallmark Capital Management Inc | 634 | $244.6K | 0.02% | −42−6.2% | Reduced |
| Balboa Wealth Partners | 634 | $244.6K | 0.06% | +3+0.5% | Added |
| Alps Advisors Inc | 632 | $243.9K | 0.00% | +2+0.3% | Added |
| First Dallas Securities Inc. | 625 | $241.2K | 0.11% | +625 | New |
| Alta Capital Management LLC | 624 | $240.8K | 0.02% | −73−10.5% | Reduced |
| Spire Wealth Management | 618 | $238.5K | 0.01% | −151−19.6% | Reduced |
| Canandaigua National Bank & Trust Co | 615 | $237.3K | 0.03% | −18−2.8% | Reduced |
| Jessup Wealth Management, Inc | 611 | $235.8K | 0.10% | +204+50.1% | Added |
| Prospera Financial Services Inc | 609 | $235.4K | 0.01% | +192+46.0% | Added |
| Integrated Wealth Concepts LLC | 601 | $231.9K | 0.00% | +601 | New |
| AM Squared Ltd | 600 | $231.5K | 0.58% | +600 | New |
| Axxcess Wealth Management, LLC | 600 | $231.5K | 0.01% | +600 | New |
| Farther Finance Advisors, LLC | 599 | $230.3K | 0.01% | +511+580.7% | Added |
| Concorde Asset Management, LLC | 594 | $229.2K | 0.14% | +594 | New |
| Mitchell Capital Management Co | 590 | $227.7K | 0.04% | −11,298−95.0% | Reduced |
| Invesco, LLC | 584 | $225.3K | 0.09% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 584 | $225.3K | 0.01% | +2+0.3% | Added |
| Colony Group, LLC | 582 | $225.0K | 0.00% | +582 | New |
| Trust Asset Management LLC | 581 | $224.2K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 579 | $223.4K | 0.00% | +14+2.5% | Added |
| Forum Financial Management, LP | 578 | $223.0K | 0.00% | −13−2.2% | Reduced |
| Renasant Bank | 577 | $222.6K | 0.15% | −29−4.8% | Reduced |
| Rockland Trust Co | 577 | $222.6K | 0.01% | +577 | New |
| Perigon Wealth Management, LLC | 570 | $219.9K | 0.01% | +8+1.4% | Added |
| Martingale Asset Management L P | 567 | $218.8K | 0.00% | −7,142−92.6% | Reduced |
| Stock Yards Bank & Trust Co | 562 | $216.9K | 0.01% | −300−34.8% | Reduced |
| RDA Financial Network | 560 | $216.1K | 0.07% | 00.0% | Unchanged |
| Avestar Capital, LLC | 558 | $215.3K | 0.02% | −385−40.8% | Reduced |
| Meeder Advisory Services, Inc. | 554 | $213.8K | 0.02% | +76+15.9% | Added |
| Gallacher Capital Management LLC | 551 | $212.6K | 0.11% | +551 | New |
| Traphagen Investment Advisors LLC | 550 | $212.2K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 550 | $212.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 549 | $211.8K | 0.02% | +22+4.2% | Added |
| Kathmere Capital Management, LLC | 549 | $211.8K | 0.02% | +549 | New |
| Berkshire Bank | 537 | $207.2K | 0.05% | −38−6.6% | Reduced |
| RFG Advisory, LLC | 537 | $207.0K | 0.01% | +142+35.9% | Added |
| CFM Wealth Partners LLC | 533 | $205.7K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 528 | $203.7K | 0.01% | −499−48.6% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 525 | $202.6K | 0.05% | −90−14.6% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $202.6K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 525 | $202.6K | 0.06% | +27+5.4% | Added |
| Mayflower Financial Advisors, LLC | 521 | $201.0K | 0.03% | +33+6.8% | Added |
| Cullen/Frost Bankers, Inc. | 520 | $200.7K | 0.00% | −45−8.0% | Reduced |
| Park Place Capital Corp | 502 | $193.7K | 0.06% | −102−16.9% | Reduced |
| Sienna Gestion | 495 | $190.9K | 0.02% | 00.0% | Unchanged |