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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| TSFG, LLC | 466 | $180.0K | 0.04% | +426+1,065.0% | Added |
| BNP Paribas | 462 | $178.3K | 0.01% | −397−46.2% | Reduced |
| EverSource Wealth Advisors, LLC | 466 | $170.0K | 0.01% | −12−2.5% | Reduced |
| Global Retirement Partners, LLC | 420 | $162.1K | 0.01% | −226−35.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 410 | $158.2K | 0.01% | −67−14.0% | Reduced |
| Proequities, Inc. | 409 | $157.8K | 0.01% | +112+37.7% | Added |
| Knights of Columbus Asset Advisors LLC | 402 | $155.1K | 0.01% | −348−46.4% | Reduced |
| DHJJ Financial Advisors, Ltd. | 376 | $145.1K | 0.06% | +11+3.0% | Added |
| Access Investment Management LLC | 355 | $137.0K | 0.04% | +355 | New |
| Parallel Advisors, LLC | 345 | $133.1K | 0.00% | −54−13.5% | Reduced |
| GAMMA Investing LLC | 335 | $129.3K | 0.02% | +93+38.4% | Added |
| Strategic Investment Solutions, Inc. | 341 | $124.4K | 0.04% | +341 | New |
| Legacy Bridge, LLC | 320 | $123.5K | 0.07% | −45−12.3% | Reduced |
| First Horizon Advisors, Inc. | 319 | $123.1K | 0.00% | −60−15.8% | Reduced |
| TD Waterhouse Canada Inc. | 318 | $122.4K | 0.00% | −336−51.4% | Reduced |
| Harbour Investments, Inc. | 316 | $121.9K | 0.00% | +26+9.0% | Added |
| Creative Financial Designs Inc | 311 | $120.0K | 0.01% | +25+8.7% | Added |
| Quadrant Capital Group LLC | 302 | $116.5K | 0.01% | +16+5.6% | Added |
| Ramirez Asset Management, Inc. | 300 | $115.8K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 273 | $105.3K | 0.00% | −57−17.3% | Reduced |
| Ronald Blue Trust, Inc. | 196 | $102.5K | 0.00% | +170+653.8% | Added |
| Security National Bank | 255 | $98.4K | 0.01% | +5+2.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | $90.7K | 0.00% | −5,607−96.0% | Reduced |
| Salem Investment Counselors Inc | 234 | $90.3K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 227 | $87.6K | 0.01% | +172+312.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 201 | $86.5K | 0.00% | +101+101.0% | Added |
| Sentry Investment Management LLC | 221 | $85.0K | 0.04% | −40−15.3% | Reduced |
| Paloma Partners Management Co | 205 | $79.1K | 0.01% | −1,452−87.6% | Reduced |
| Optimum Investment Advisors | 205 | $79.1K | 0.04% | +100+95.2% | Added |
| Alta Advisers Ltd | 200 | $77.2K | 0.04% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 198 | $76.4K | 0.01% | +130+191.2% | Added |
| Quent Capital, LLC | 196 | $75.6K | 0.01% | +1+0.5% | Added |
| Smithfield Trust Co | 188 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 178 | $68.7K | 0.02% | −2,905−94.2% | Reduced |
| Bray Capital Advisors | 175 | $67.5K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 173 | $66.8K | 0.01% | −186−51.8% | Reduced |
| Lindbrook Capital, LLC | 171 | $66.0K | 0.01% | −31−15.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 168 | $64.8K | 0.01% | −8−4.5% | Reduced |
| Allworth Financial LP | 165 | $64.4K | 0.00% | +87+111.5% | Added |
| Caldwell Trust Co | 166 | $64.1K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 162 | $62.5K | 0.00% | +51+45.9% | Added |
| Rosenberg Matthew Hamilton | 153 | $58.8K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 148 | $58.0K | 0.00% | −8−5.1% | Reduced |
| Ci Investments Inc. | 145 | $56.0K | 0.00% | −118−44.9% | Reduced |
| Grove Bank & Trust | 142 | $54.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 141 | $54.4K | 0.01% | −43−23.4% | Reduced |
| Private Trust Co NA | 141 | $54.4K | 0.01% | +23+19.5% | Added |
| LGT Financial Advisors LLC | 139 | $53.6K | 0.11% | −290−67.6% | Reduced |
| Cromwell Holdings LLC | 137 | $52.9K | 0.03% | +137 | New |
| Larson Financial Group LLC | 127 | $49.0K | 0.00% | −347−73.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 125 | $48.2K | 0.01% | −31−19.9% | Reduced |
| NBC Securities, Inc. | 125 | $48.0K | 0.00% | −289−69.8% | Reduced |
| EntryPoint Capital, LLC | 124 | $47.8K | 0.02% | −86−41.0% | Reduced |
| Atlantic Trust, LLC | 117 | $45.1K | 0.01% | +22+23.2% | Added |
| Zions Bancorporation, N.A. | 116 | $44.8K | 0.00% | +3+2.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 114 | $43.0K | 0.01% | +75+192.3% | Added |
| J.Safra Asset Management Corp | 110 | $42.4K | 0.00% | +110 | New |
| Scarborough Advisors, LLC | 106 | $40.9K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 103 | $39.7K | 0.00% | −14−12.0% | Reduced |
| Global Trust Asset Management, LLC | 101 | $39.0K | 0.02% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $38.6K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $38.6K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 100 | $38.6K | 0.02% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $38.6K | 0.01% | +100 | New |
| Ransom Advisory, Ltd | 98 | $37.8K | 0.02% | +98 | New |
| Crewe Advisors LLC | 95 | $36.7K | 0.00% | +11+13.1% | Added |
| SRS Capital Advisors, Inc. | 94 | $36.3K | 0.00% | +78+487.5% | Added |
| Oakworth Capital, Inc. | 94 | $36.3K | 0.00% | +94 | New |
| CVA Family Office, LLC | 89 | $34.3K | 0.01% | −14−13.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 86 | $33.2K | 0.00% | −1,500−94.6% | Reduced |
| State of Wyoming | 84 | $32.4K | 0.01% | +80+2,000.0% | Added |
| Gen-Wealth Partners Inc | 83 | $32.0K | 0.02% | +21+33.9% | Added |
| Innealta Capital, LLC | 82 | $31.6K | 0.01% | +82 | New |
| JJJ Advisors Inc. | 79 | $30.5K | 0.01% | −23−22.5% | Reduced |
| Manchester Capital Management LLC | 73 | $28.3K | 0.00% | −11−13.1% | Reduced |
| Benjamin Edwards Inc | 72 | $28.0K | 0.01% | +2+2.9% | Added |
| Armstrong Advisory Group, Inc | 68 | $26.2K | 0.00% | +33+94.3% | Added |
| Umb Bank N A | 66 | $25.5K | 0.00% | +30+83.3% | Added |
| Redwood Wealth Management Group, LLC | 65 | $25.1K | 0.02% | +65 | New |
| Venturi Wealth Management, LLC | 60 | $23.2K | 0.00% | +40+200.0% | Added |
| Sound Income Strategies, LLC | 60 | $23.2K | 0.00% | +1+1.7% | Added |
| SWS Partners | 60 | $23.2K | 0.01% | +60 | New |
| JFS Wealth Advisors, LLC | 59 | $22.8K | 0.00% | −22−27.2% | Reduced |
| Coppell Advisory Solutions LLC | 59 | $22.8K | 0.00% | +59 | New |
| Anfield Capital Management, LLC | 58 | $22.4K | 0.01% | +58 | New |
| Riverview Trust Co | 57 | $22.0K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 56 | $21.6K | 0.00% | +30+115.4% | Added |
| Great Lakes Retirement, Inc. | 55 | $21.2K | 0.00% | +55 | New |
| Johnson Financial Group, Inc. | 52 | $20.1K | 0.00% | −40−43.5% | Reduced |
| Covestor Ltd | 50 | $20.0K | 0.01% | +25+100.0% | Added |
| Laurel Wealth Advisors LLC | 50 | $19.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $19.3K | 0.00% | +50 | New |
| Hobbs Group Advisors, LLC | 50 | $19.3K | 0.01% | +50 | New |
| RFP Financial Group LLC | 46 | $17.8K | 0.01% | −1−2.1% | Reduced |
| Grayhawk Investment Strategies Inc. | 46 | $17.8K | 0.08% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 44 | $17.0K | 0.00% | +8+22.2% | Added |
| Tidemark, LLC | 43 | $16.6K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 41 | $15.8K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 40 | $15.4K | 0.01% | +10+33.3% | Added |
| LRI Investments, LLC | 39 | $15.0K | 0.00% | −21−35.0% | Reduced |