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 |
|---|---|---|---|---|---|
| Gries Financial LLC | 569 | $266.2K | 0.05% | +569 | New |
| Perigon Wealth Management, LLC | 571 | $267.3K | 0.01% | +571 | New |
| Fort Sheridan Advisors LLC | 573 | $268.1K | 0.04% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 573 | $268.1K | 0.06% | +573 | New |
| Park Capital Management, LLC | 574 | $268.5K | 0.25% | −221−27.8% | Reduced |
| Optas, LLC | 575 | $269.0K | 0.05% | +575 | New |
| Balboa Wealth Partners | 581 | $271.8K | 0.05% | +581 | New |
| Eastern Bank | 588 | $275.1K | 0.01% | −203−25.7% | Reduced |
| Brinker Capital Investments, LLC | 588 | $275.1K | 0.00% | +588 | New |
| Avaii Wealth Management, LLC | 590 | $276.0K | 0.12% | −88−13.0% | Reduced |
| Murphy & Mullick Capital Management Corp | 538 | $277.1K | 0.23% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 595 | $278.4K | 0.01% | +595 | New |
| Parallel Advisors, LLC | 596 | $278.7K | 0.01% | +158+36.1% | Added |
| Wealth Alliance | 597 | $279.3K | 0.03% | +597 | New |
| Benjamin Edwards Inc | 600 | $280.7K | 0.00% | +17+2.9% | Added |
| AE Wealth Management LLC | 608 | $284.3K | 0.00% | +608 | New |
| 4WEALTH Advisors, Inc. | 611 | $285.8K | 0.30% | −869−58.7% | Reduced |
| Qube Research & Technologies Ltd | 621 | $290.5K | 0.00% | +621 | New |
| Boothbay Fund Management, LLC | 626 | $292.9K | 0.01% | +626 | New |
| Farringdon Capital, Ltd. | 649 | $303.6K | 0.10% | +649 | New |
| TownSquare Capital, LLC | 650 | $304.1K | 0.03% | −2,322−78.1% | Reduced |
| Nemes Rush Group LLC | 651 | $304.6K | 0.03% | −5,368−89.2% | Reduced |
| Harbour Capital Advisors, LLC | 645 | $306.3K | 0.06% | 00.0% | Unchanged |
| Allegiance Financial Group Advisory Services LLC | 655 | $306.4K | 0.08% | +655 | New |
| IFG Advisory, LLC | 656 | $306.9K | 0.02% | 00.0% | Unchanged |
| Freedom Financial Partners LLC | 659 | $308.3K | 0.13% | +8+1.2% | Added |
| Grandeur Peak Global Advisors, LLC | 664 | $310.6K | 0.04% | −1,493−69.2% | Reduced |
| Cornerstone Investment Partners, LLC | 668 | $312.5K | 0.01% | −1−0.1% | Reduced |
| Baker Avenue Asset Management, LP | 671 | $313.9K | 0.01% | +671 | New |
| Forum Financial Management, LP | 674 | $315.1K | 0.00% | +89+15.2% | Added |
| Procyon Private Wealth Partners, LLC | 678 | $317.2K | 0.03% | −29−4.1% | Reduced |
| NEOS Investment Management LLC | 681 | $318.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 691 | $323.3K | 0.00% | −2−0.3% | Reduced |
| Savant Capital, LLC | 698 | $326.4K | 0.00% | +40+6.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 700 | $327.5K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 703 | $328.9K | 0.10% | −728−50.9% | Reduced |
| Sigma Planning Corp | 705 | $329.7K | 0.01% | −123−14.9% | Reduced |
| Mendel Money Management | 711 | $332.6K | 0.15% | 00.0% | Unchanged |
| Truvestments Capital LLC | 713 | $333.6K | 0.07% | −46−6.1% | Reduced |
| Cornerstone Wealth Management, LLC | 718 | $335.9K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 719 | $336.4K | 0.01% | −127−15.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 722 | $337.8K | 0.03% | −157−17.9% | Reduced |
| Capital Performance Advisors LLP | 722 | $337.8K | 0.07% | +722 | New |
| Martingale Asset Management L P | 724 | $338.7K | 0.01% | +724 | New |
| Harbor Investment Advisory, LLC | 730 | $341.5K | 0.03% | −8−1.1% | Reduced |
| Broadway Wealth Solutions, Inc. | 731 | $342.0K | 0.21% | −49−6.3% | Reduced |
| Belpointe Asset Management LLC | 738 | $345.3K | 0.01% | −680−48.0% | Reduced |
| Graypoint LLC | 742 | $347.1K | 0.02% | +742 | New |
| Hardy Reed LLC | 745 | $348.5K | 0.03% | +4+0.5% | Added |
| Canada Post Corp Registered Pension Plan | 747 | $349.5K | 0.02% | +747 | New |
| Mutual Advisors, LLC | 680 | $350.2K | 0.01% | +680 | New |
| HB Wealth Management, LLC | 750 | $350.9K | 0.00% | −281−27.3% | Reduced |
| Rehmann Capital Advisory Group | 750 | $350.9K | 0.02% | +154+25.8% | Added |
| Campbell & CO Investment Adviser LLC | 750 | $350.9K | 0.02% | +750 | New |
| Shay Capital LLC | 750 | $350.9K | 0.08% | +750 | New |
| Sym Financial Corp | 751 | $351.3K | 0.04% | +751 | New |
| MBB Public Markets I LLC | 755 | $353.2K | 0.04% | −164−17.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 758 | $354.6K | 0.00% | +143+23.3% | Added |
| Fox Run Management, L.L.C. | 763 | $356.9K | 0.06% | +763 | New |
| Alta Capital Management LLC | 768 | $359.3K | 0.02% | +33+4.5% | Added |
| Kaufman Rossin Wealth, LLC | 768 | $359.3K | 0.23% | +86+12.6% | Added |
| Huntington National Bank | 771 | $360.7K | 0.00% | −23−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 775 | $362.6K | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 782 | $366.0K | 0.01% | −61,632−98.7% | Reduced |
| Prakash Investment Advisors LLC | 1,000 | $366.5K | 0.41% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 788 | $368.6K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 795 | $371.9K | 0.01% | +795 | New |
| VestGen Advisors, LLC | 797 | $372.9K | 0.01% | +797 | New |
| Wakefield Asset Management LLLP | 802 | $375.2K | 0.10% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 805 | $376.6K | 0.03% | +805 | New |
| Bayesian Capital Management, LP | 812 | $379.9K | 0.06% | −410−33.6% | Reduced |
| Gsa Capital Partners LLP | 815 | $381.0K | 0.03% | −14−1.7% | Reduced |
| GKV Capital Management Co., Inc. | 820 | $383.6K | 0.17% | +100+13.9% | Added |
| Moloney Securities Asset Management, LLC | 822 | $384.5K | 0.05% | −10−1.2% | Reduced |
| Johnson Financial Group, Inc. | 822 | $384.5K | 0.02% | −141−14.6% | Reduced |
| Chesley Taft & Associates LLC | 834 | $390.2K | 0.02% | +24+3.0% | Added |
| Polymer Capital Management (US) LLC | 834 | $390.2K | 0.06% | +834 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 835 | $390.6K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 844 | $394.8K | 0.02% | +844 | New |
| Daymark Wealth Partners, LLC | 846 | $395.8K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 850 | $398.0K | 0.01% | −700−45.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 851 | $398.1K | 0.01% | +34+4.2% | Added |
| Neo Ivy Capital Management | 856 | $400.5K | 0.13% | +856 | New |
| Farther Finance Advisors, LLC | 860 | $402.3K | 0.01% | +123+16.7% | Added |
| Secure Asset Management, LLC | 862 | $403.3K | 0.07% | +862 | New |
| IFP Advisors, Inc | 871 | $407.4K | 0.01% | −2,564−74.6% | Reduced |
| XTX Topco Ltd | 871 | $407.5K | 0.02% | +871 | New |
| Wedmont Private Capital | 857 | $407.6K | 0.02% | +68+8.6% | Added |
| Accurate Wealth Management, LLC | 856 | $407.6K | 0.06% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 883 | $412.9K | 0.01% | −58−6.2% | Reduced |
| Sargent Investment Group, LLC | 805 | $415.5K | 0.06% | −5−0.6% | Reduced |
| Engineers Gate Manager LP | 894 | $418.2K | 0.01% | −966−51.9% | Reduced |
| Chapman Financial Group, LLC | 905 | $423.4K | 0.36% | +905 | New |
| Clear Creek Financial Management, LLC | 912 | $426.7K | 0.04% | −92−9.2% | Reduced |
| Independent Financial Group, LLC | 924 | $432.3K | 0.01% | −117−11.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 942 | $440.8K | 0.02% | −3,068−76.5% | Reduced |
| DLD Asset Management, LP | 944 | $441.6K | 0.05% | +944 | New |
| Atalanta Sosnoff Capital, LLC | 949 | $444.0K | 0.01% | −107−10.1% | Reduced |
| Integrated Wealth Concepts LLC | 952 | $445.2K | 0.00% | +952 | New |
| CTC Alternative Strategies, Ltd. | 960 | $449.1K | 0.39% | +960 | New |