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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.

Q3 2024 vs. Q2 2024

How the institutions holding Ulta Beauty, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ULTA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,01610977−29
Shares44.2M4.57M43.0M+3.40M (+8.6%)
Value$17.1B$1.76B$16.3B+$962.4M (+6.3%)

10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 123 by value.

Institutions new to ULTA in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,303,820$1.67B0.04%
Ontario Teachers Pension Plan Board923,828$359.5M3.24%
Atreides Management, LP187,780$73.1M2.47%
Twinbeech Capital LP121,988$47.5M0.91%
Cooper Creek Partners Management LLC74,471$29.0M0.94%
Thompson Siegel & Walmsley LLC55,192$21.5M0.32%
Todd Asset Management LLC54,815$21.3M0.50%
Meitav Dash Investments Ltd33,000$12.8M0.22%
Rheos Capital Works Inc.26,800$10.4M0.54%
Bender Robert & Associates24,581$9.56M2.03%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD24,563$9.56M0.79%
BCJ Capital Management, LLC23,988$9.33M0.70%
Capital Fund Management S.A.22,833$8.88M0.10%
Punch & Associates Investment Management, Inc.22,578$8.79M0.49%
Bensler, LLC19,248$7.49M0.94%
Varma Mutual Pension Insurance Co19,000$7.01M0.06%
Sierra Summit Advisors LLC16,895$6.57M1.51%
Wormser Freres Gestion14,569$5.71M3.48%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,802$5.37M0.05%
Jump Financial, LLC13,632$5.30M0.11%
Landscape Capital Management, L.L.C.13,446$5.23M0.53%
Boston Common Asset Management, LLC13,254$5.16M0.13%
Grandeur Peak Global Advisors, LLC12,127$4.72M0.39%
Trillium Asset Management, LLC11,278$4.39M0.11%
Eisler Capital (US) LLC10,710$4.17M0.77%
Buckhead Capital Management LLC10,455$4.07M1.29%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,437$3.28M0.83%
Baldwin Brothers Inc7,308$2.84M0.19%
Aurora Investment Counsel6,595$2.57M1.39%
Spectrum Asset Management, Inc. (NB/CA)6,280$2.44M1.03%
HBW Advisory Services LLC5,820$2.26M0.33%
Rule One Partners, LLC5,601$2.18M1.97%
CWA Asset Management Group, LLC5,061$1.97M0.10%
Caas Capital Management LP5,000$1.95M1.33%
Simmons Bank4,490$1.75M0.13%
Fox Run Management, L.L.C.4,239$1.65M0.37%
Aster Capital Management (DIFC) Ltd3,885$1.51M0.33%
Balyasny Asset Management LLC3,699$1.44M0.00%
Ghe, LLC3,456$1.34M0.50%
B. Metzler seel. Sohn & Co. Holding AG3,442$1.34M0.01%
Shell Asset Management Co3,418$1.33M0.06%
IMA Wealth, Inc.3,266$1.27M0.28%
Dynamic Technology Lab Private Ltd3,228$1.26M0.13%
Hussman Strategic Advisors, Inc.3,150$1.23M0.30%
VELA Investment Management, LLC3,035$1.18M0.40%
Signal Advisors Wealth, LLC2,975$1.16M0.17%
Financial Enhancement Group LLC1,958$977.0K0.19%
Tenzing Global Management, LLC2,500$972.8K0.84%
Neo Ivy Capital Management2,474$962.0K0.31%
Allen Capital Group, LLC2,299$894.6K0.11%
Integrated Investment Consultants, LLC11,514$886.3K0.19%
Bulltick Wealth Management, LLC2,255$877.5K0.22%
Weiss Asset Management LP2,218$863.1K0.02%
Monetta Financial Services Inc2,200$856.1K0.73%
Louisbourg Investments Inc.2,787$840.7K0.21%
Independent Financial Group, LLC2,090$813.3K0.03%
Versor Investments LP2,039$793.4K0.13%
Advent Capital Management2,000$778.2K0.02%
Wiley Bros.-Aintree Capital, LLC1,920$748.3K0.01%
Quadrature Capital Ltd1,885$733.5K0.02%
LaFleur & Godfrey LLC1,859$723.4K0.10%
Lecap Asset Management Ltd1,775$690.7K0.15%
Legacy Advisors, LLC1,614$628.0K0.07%
Central Asset Investments & Management Holdings (HK) Ltd1,600$622.6K0.83%
Nicholas Hoffman & Company, LLC.1,505$585.6K0.02%
K.J. Harrison & Partners Inc1,450$535.3K0.08%
Boothbay Fund Management, LLC1,283$499.2K0.02%
Whalen Wealth Management Inc.1,244$484.1K0.34%
Oak Thistle LLC1,170$455.3K0.15%
Applied Finance Capital Management, LLC1,142$444.4K0.02%
Stevens Capital Management LP1,114$433.0K0.06%
Triangle Securities Wealth Management1,051$409.0K0.11%
Sterling Capital Management LLC1,001$389.5K0.01%
NTV Asset Management LLC1,000$389.1K0.05%
Tempus Wealth Planning, LLC951$370.1K0.14%
Groupama Asset Managment1,123$350.8K0.01%
nVerses Capital, LLC800$311.3K0.14%
Hardy Reed LLC699$272.0K0.02%
Dark Forest Capital Management LP648$252.2K0.03%
Financial Partners Group, LLC648$252.2K0.09%
Level Four Advisory Services, LLC658$242.8K0.01%
Private Capital Advisors, Inc.611$238.0K0.03%
MSH Capital Advisors LLC601$233.9K0.07%
Octavia Wealth Advisors, LLC582$226.5K0.03%
Checchi Capital Advisers, LLC578$224.9K0.02%
Avidian Wealth Solutions, LLC570$221.8K0.01%
Aaron Wealth Advisors552$214.8K0.03%
Pensionmark Financial Group, LLC545$212.1K0.01%
Western Wealth Management, LLC524$203.9K0.01%
TCG Advisory Services, LLC500$194.6K0.01%
Mendota Financial Group, LLC471$183.3K0.09%
HM Payson & Co226$87.9K0.00%
Skopos Labs, Inc.147$57.2K0.02%
American National Bank114$44.4K0.01%
Harvest Fund Management Co., Ltd105$41.0K0.00%
Paladin Wealth, LLC83$32.3K0.03%
Jaffetilchin Investment Partners, LLC82$31.9K0.00%
GeoWealth Management, LLC82$31.9K0.00%
Alpine Bank Wealth Management54$21.0K0.00%
PFS Partners, LLC50$19.5K0.01%

Sold out (152)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 152 by value.

Institutions that sold out of ULTA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Boston Partners517,676$200.4M
Arrowstreet Capital, Limited Partnership260,620$100.6M
Massachusetts Financial Services Co243,515$94.0M
FMR LLC233,745$90.2M
TCW Group Inc159,497$61.5M
Employees Retirement System of Texas112,000$43.2M
Pensioenfonds Rail & Ov66,261$25.6M
Cooper Investors Pty Ltd60,288$23.3M
Teewinot Capital Advisers, L.L.C.55,085$21.3M
PointState Capital LP51,310$19.8M
Trexquant Investment LP48,125$18.6M
Bayesian Capital Management, LP29,597$11.4M
Brandywine Global Investment Management, LLC28,098$10.8M
Running Oak Capital LLC27,655$10.7M
FIL Ltd26,801$10.3M
Mizuho Markets Americas LLC26,345$10.2M
Healthcare of Ontario Pension Plan Trust Fund22,700$8.76M
2Xideas AG22,073$8.52M
Jupiter Asset Management Ltd19,906$7.68M
MUFG Securities EMEA plc18,299$7.06M
Marks Group Wealth Management, Inc18,257$7.04M
Channing Capital Management, LLC16,804$6.48M
ING Groep NV12,612$4.87M
Mirabaud Asset Management Ltd12,136$4.68M
Qube Research & Technologies Ltd11,378$4.39M
Ayrshire Capital Management LLC10,154$3.92M
Pinebridge Investments, L.P.10,094$3.89M
Marietta Investment Partners LLC9,619$3.71M
Voloridge Investment Management, LLC9,293$3.59M
TB Alternative Assets Ltd.9,180$3.54M
XTX Topco Ltd8,993$3.47M
Seven Eight Capital, LP8,904$3.44M
Evergreen Capital Management LLC8,098$3.12M
Alerus Financial NA7,325$2.83M
Millrace Asset Group, Inc.7,002$2.70M
Condor Capital Management6,672$2.57M
Worldquant Millennium Advisors LLC6,240$2.41M
Agf Management Ltd6,165$2.38M
BFSG, LLC6,049$2.33M
Graham Capital Management, L.P.5,289$2.04M
LGT Group Foundation5,200$2.01M
Point72 (DIFC) Ltd5,193$2.00M
Altrafin AG4,949$1.91M
Clark Capital Management Group, Inc.4,819$1.86M
Westover Capital Advisors, LLC4,569$1.76M
Bailard, Inc.4,351$1.68M
Bridgefront Capital, LLC3,753$1.45M
LGT Fund Management Co Ltd.3,700$1.43M
Cubist Systematic Strategies, LLC3,699$1.43M
Nations Financial Group Inc,3,495$1.35M
Pacific Wealth Strategies Group, Inc.3,470$1.34M
Bridgeway Capital Management, LLC3,430$1.32M
Y-Intercept (Hong Kong) Ltd3,253$1.26M
Hilton Capital Management, LLC3,184$1.23M
iA Global Asset Management Inc.2,864$1.10M
Templeton & Phillips Capital Management, LLC2,771$1.07M
Mirae Asset Securities (USA) Inc.2,600$1.00M
Main Street Financial Solutions, LLC2,358$909.9K
Polymer Capital Management (HK) LTD2,266$874.4K
Deerfield Management Company, L.P. (Series C)2,191$845.4K
Vinva Investment Management Ltd1,974$761.9K
Waterloo Capital, L.P.1,870$721.6K
Accordant Advisory Group Inc1,647$635.5K
Jacobs Levy Equity Management, Inc1,638$632.1K
Banque Cantonale Vaudoise1,529$590.0K
Patriot Financial Group Insurance Agency, LLC1,475$569.2K
Dynasty Wealth Management, LLC1,455$561.4K
Ted Buchan & Co1,428$551.0K
FORA Capital, LLC1,386$534.8K
Acadian Asset Management LLC1,364$525.0K
DoubleLine ETF Adviser LP1,355$522.9K
Hillsdale Investment Management Inc.1,300$501.6K
Avitas Wealth Management LLC1,267$488.9K
Jackson Square Capital, LLC1,227$473.5K
Snowden Capital Advisors LLC1,170$451.5K
Everence Capital Management Inc1,070$433.0K
Symmetry Investments LP1,091$421.0K
Petrus Trust Company, LTA1,029$397.1K
Wexford Capital LP1,004$387.4K
Obermeyer Wood Investment Counsel, LLLP855$329.9K
Gladstone Institutional Advisory LLC799$308.3K
Kingswood Wealth Advisors, LLC796$307.2K
Dana Investment Advisors, Inc.757$292.1K
Prelude Capital Management, LLC754$290.9K
Bourgeon Capital Management LLC751$289.8K
Central Pacific Bank - Trust Division742$286.3K
Old National Bancorp740$285.5K
Mutual Advisors, LLC778$285.2K
Proficio Capital Partners LLC734$283.2K
Symmetry Partners, LLC720$278.0K
Brown Financial Advisors695$268.2K
Cooper Financial Group690$266.3K
Baker Tilly Wealth Management, LLC681$262.8K
IFG Advisory, LLC673$259.7K
Simplicity Wealth,LLC660$254.7K
Bleakley Financial Group, LLC660$254.7K
Alps Advisors Inc632$243.9K
Canandaigua National Bank & Trust Co615$237.3K
Integrated Wealth Concepts LLC601$231.9K
Concorde Asset Management, LLC594$229.2K

Not filed for Q3 2024 yet (10)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,448,193$1.72B
Susquehanna Fundamental Investments, LLC49,593$19.1M
Ofi Invest Asset Management46,372$16.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)11,702$4.51M
Relative Value Partners Group, LLC8,377$3.23M
Girard Partners Ltd.7,683$2.96M
Hoylecohen, LLC1,525$588.5K
Vantage Financial Partners Ltd., Inc.525$202.6K
Benjamin F. Edwards & Company, Inc.148$58.0K
JJJ Advisors Inc.79$30.5K