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, Q3 2024
Institutional positions in Ulta Beauty, Inc. as of Sep 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
- 977
- −29 vs. Q2 2024
- Shares held
- 43.0M
- +3.40M (+8.6%) vs. Q2 2024
- Total value
- $16.3B
- +$962.4M (+6.3%) vs. Q2 2024
- New holders
- 123
- 336 more added
- Sold out
- 152
- 378 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirabaud Asset Management Ltd | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −9,180−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −6,049−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Pacific Wealth Strategies Group, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Ted Buchan & Co | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |