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 2025
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 2025. 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
- 1,035
- +93 vs. Q1 2025
- Shares held
- 42.7M
- +735.0K (+1.8%) vs. Q1 2025
- Total value
- $20.0B
- +$4.60B (+29.9%) vs. Q1 2025
- New holders
- 185
- 329 more added
- Sold out
- 92
- 375 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 202 | $94.5K | 0.00% | −100−33.1% | Reduced |
| Optimum Investment Advisors | 205 | $95.9K | 0.04% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 206 | $96.4K | 0.01% | −362−63.7% | Reduced |
| Ci Investments Inc. | 211 | $99.0K | 0.00% | −14−6.2% | Reduced |
| HM Payson & Co | 225 | $105.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 232 | $108.5K | 0.00% | −933−80.1% | Reduced |
| Salem Investment Counselors Inc | 234 | $109.5K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 235 | $109.9K | 0.04% | +217+1,205.6% | Added |
| Umb Bank N A | 241 | $112.7K | 0.00% | +114+89.8% | Added |
| Massmutual Trust Co FSB | 243 | $113.7K | 0.00% | +125+105.9% | Added |
| Boreal Capital Management LLC | 254 | $118.8K | 0.10% | +254 | New |
| Security National Bank | 255 | $119.3K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 265 | $124.0K | 0.06% | −30−10.2% | Reduced |
| Brown Brothers Harriman & Co | 277 | $129.6K | 0.00% | +128+85.9% | Added |
| Hantz Financial Services, Inc. | 295 | $138.0K | 0.00% | −5−1.7% | Reduced |
| DHJJ Financial Advisors, Ltd. | 301 | $140.8K | 0.05% | −24−7.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 301 | $140.8K | 0.00% | +301 | New |
| Ofi Invest Asset Management | 375 | $149.4K | 0.00% | +24+6.8% | Added |
| Harbour Investments, Inc. | 330 | $154.4K | 0.00% | +17+5.4% | Added |
| AdvisorNet Financial, Inc | 342 | $160.0K | 0.01% | −24−6.6% | Reduced |
| Creative Financial Designs Inc | 348 | $162.6K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 349 | $163.2K | 0.02% | +177+102.9% | Added |
| Global Retirement Partners, LLC | 354 | $165.6K | 0.00% | +354 | New |
| Bryn Mawr Trust Co | 360 | $168.4K | 0.00% | +139+62.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 370 | $173.1K | 0.09% | −30−7.5% | Reduced |
| Cito Capital Group, LLC | 375 | $175.0K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 378 | $176.8K | 0.04% | +378 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $180.5K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 392 | $183.0K | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 410 | $191.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 418 | $195.6K | 0.00% | +164+64.6% | Added |
| Aster Capital Management (DIFC) Ltd | 421 | $197.0K | 0.04% | −1,271−75.1% | Reduced |
| Leonteq Securities AG | 423 | $197.9K | 0.01% | −2,494−85.5% | Reduced |
| CX Institutional | 424 | $198.0K | 0.01% | +32+8.2% | Added |
| Ameritas Investment Partners, Inc. | 426 | $199.3K | 0.01% | −16−3.6% | Reduced |
| Belfer Management LLC | 433 | $202.3K | 3.09% | +433 | New |
| Ariadne Wealth Management, LP | 382 | $203.5K | 0.10% | +382 | New |
| Werba Rubin Papier Wealth Management | 436 | $204.0K | 0.04% | +436 | New |
| Level Four Advisory Services, LLC | 438 | $204.9K | 0.01% | +438 | New |
| Sowell Financial Services LLC | 446 | $208.6K | 0.01% | +446 | New |
| Retireful, LLC | 446 | $208.6K | 0.14% | +446 | New |
| Western Wealth Management, LLC | 449 | $210.1K | 0.01% | +449 | New |
| Marshall Financial Group LLC | 444 | $211.3K | 0.04% | +444 | New |
| Cigna Investments Inc | 452 | $212.0K | 0.04% | +452 | New |
| RMB Capital Management, LLC | 454 | $212.4K | 0.00% | +454 | New |
| GSB Wealth Management, LLC | 456 | $213.3K | 0.05% | +456 | New |
| DRW Securities, LLC | 457 | $213.8K | 0.02% | +457 | New |
| Warren Averett Asset Management, LLC | 457 | $213.9K | 0.00% | +457 | New |
| Waterloo Capital, L.P. | 459 | $214.7K | 0.02% | +459 | New |
| PharVision Advisers, LLC | 461 | $215.7K | 0.31% | +461 | New |
| JB Capital LLC | 462 | $216.1K | 0.01% | −7,676−94.3% | Reduced |
| Poinciana Advisors Group, LLC | 468 | $218.9K | 0.20% | −120−20.4% | Reduced |
| Financial Partners Group, LLC | 468 | $218.9K | 0.08% | +468 | New |
| Stock Yards Bank & Trust Co | 469 | $219.4K | 0.01% | +469 | New |
| Congress Park Capital LLC | 470 | $219.9K | 0.07% | −850−64.4% | Reduced |
| Prairie Wealth Advisors, Inc. | 471 | $220.3K | 0.09% | +471 | New |
| Advus Financial Partners, LLC | 476 | $222.7K | 0.06% | +476 | New |
| Mission Wealth Management, LP | 479 | $224.0K | 0.00% | +479 | New |
| Jessup Wealth Management, Inc | 480 | $224.4K | 0.09% | +480 | New |
| 180 Wealth Advisors, LLC | 480 | $224.6K | 0.03% | +480 | New |
| Morningstar Investment Management LLC | 480 | $225.0K | 0.02% | +480 | New |
| Courier Capital LLC | 484 | $226.4K | 0.01% | +484 | New |
| FSM Wealth Advisors, LLC | 481 | $229.0K | 0.04% | +481 | New |
| Berkshire Bank | 492 | $230.2K | 0.05% | +492 | New |
| Signaturefd, LLC | 493 | $230.7K | 0.00% | −176−26.3% | Reduced |
| Mayflower Financial Advisors, LLC | 494 | $231.1K | 0.03% | +494 | New |
| Eqis Capital Management, Inc. | 500 | $233.9K | 0.02% | −175−25.9% | Reduced |
| Frontier Capital Management Co LLC | 500 | $233.9K | 0.00% | +500 | New |
| Corient IA LLC | 500 | $233.9K | 0.14% | +500 | New |
| Everence Capital Management Inc | 500 | $234.0K | 0.02% | +500 | New |
| IFG Advisors, LLC | 501 | $234.3K | 0.04% | +501 | New |
| Access Investment Management LLC | 503 | $235.3K | 0.07% | +503 | New |
| Northwest & Ethical Investments L.P. | 509 | $238.1K | 0.01% | +509 | New |
| Future You Wealth LLC | 3,907 | $241.8K | 0.13% | +7+0.2% | Added |
| Parcion Private Wealth LLC | 518 | $242.3K | 0.02% | +518 | New |
| Octavia Wealth Advisors, LLC | 519 | $242.8K | 0.03% | −405−43.8% | Reduced |
| Evergreen Capital Management LLC | 519 | $242.8K | 0.01% | +519 | New |
| Pzena Investment Management LLC | 525 | $245.6K | 0.00% | +525 | New |
| Camden Capital, LLC | 525 | $245.6K | 0.02% | +525 | New |
| waypoint wealth counsel | 525 | $245.6K | 0.12% | +525 | New |
| Snowden Capital Advisors LLC | 529 | $247.5K | 0.01% | +529 | New |
| Meeder Advisory Services, Inc. | 530 | $247.9K | 0.01% | +530 | New |
| Midwest Trust Co | 530 | $247.9K | 0.00% | +530 | New |
| Advisory Alpha, LLC | 533 | $249.3K | 0.01% | +533 | New |
| Golden State Wealth Management, LLC | 535 | $250.3K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 537 | $251.6K | 0.00% | +537 | New |
| West Family Investments, Inc. | 540 | $252.6K | 0.07% | +540 | New |
| Checchi Capital Advisers, LLC | 545 | $255.0K | 0.02% | −12−2.2% | Reduced |
| Oarsman Capital, Inc. | 548 | $256.4K | 0.04% | −4−0.7% | Reduced |
| Trust Asset Management LLC | 550 | $257.3K | 0.02% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 550 | $257.3K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 552 | $258.2K | 0.07% | −6−1.1% | Reduced |
| Wellspring Financial Advisors, LLC | 552 | $258.2K | 0.03% | +552 | New |
| Spire Wealth Management | 554 | $259.2K | 0.01% | −6,940−92.6% | Reduced |
| Venturi Wealth Management, LLC | 559 | $261.5K | 0.01% | +559 | New |
| SFMG, LLC | 559 | $261.5K | 0.02% | +559 | New |
| Diversify Advisory Services, LLC | 508 | $262.1K | 0.01% | +508 | New |
| NorthRock Partners, LLC | 562 | $262.9K | 0.01% | +562 | New |
| TCG Advisory Services, LLC | 563 | $263.4K | 0.01% | +334+145.9% | Added |
| Stratos Wealth Partners, LTD. | 565 | $264.3K | 0.00% | +565 | New |