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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 965 | $451.4K | 0.07% | +420+77.1% | Added |
| Goelzer Investment Management, Inc. | 967 | $452.4K | 0.02% | −7,627−88.7% | Reduced |
| RMR Wealth Builders | 970 | $453.8K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 971 | $454.3K | 0.00% | −8−0.8% | Reduced |
| DoubleLine ETF Adviser LP | 972 | $454.7K | 0.15% | −196−16.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 979 | $458.0K | 0.12% | +979 | New |
| Greenleaf Trust | 980 | $458.5K | 0.00% | −6−0.6% | Reduced |
| Bessemer Group Inc | 980 | $459.0K | 0.00% | −341−25.8% | Reduced |
| Wisconsin Wealth Advisors, LLC | 984 | $460.2K | 0.53% | +57+6.1% | Added |
| Sivia Capital Partners, LLC | 997 | $466.4K | 0.16% | +997 | New |
| FNY Investment Advisers, LLC | 1,000 | $467.0K | 0.20% | +1,000 | New |
| Winebrenner Capital Management LLC | 1,000 | $467.8K | 0.38% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,000 | $467.8K | 0.13% | +1,000 | New |
| MUFG Securities Americas Inc. | 1,001 | $468.3K | 0.04% | +180+21.9% | Added |
| SkyOak Wealth, LLC | 1,002 | $468.8K | 0.09% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,002 | $468.8K | 0.02% | +392+64.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 1,010 | $472.5K | 0.02% | −800−44.2% | Reduced |
| Algert Global LLC | 1,012 | $473.4K | 0.01% | −308−23.3% | Reduced |
| Principal Securities, Inc. | 1,014 | $474.4K | 0.01% | +150+17.4% | Added |
| Central Trust Co | 1,018 | $476.2K | 0.01% | −4−0.4% | Reduced |
| Inscription Capital, LLC | 1,018 | $476.2K | 0.07% | +1,018 | New |
| Alps Advisors Inc | 1,022 | $478.1K | 0.00% | +12+1.2% | Added |
| National Asset Management, Inc. | 1,024 | $479.0K | 0.02% | −1,121−52.3% | Reduced |
| Institute for Wealth Management, LLC. | 1,030 | $481.7K | 0.05% | −33−3.1% | Reduced |
| Triangle Securities Wealth Management | 1,035 | $484.2K | 0.12% | −10−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 1,042 | $487.5K | 0.00% | +1,042 | New |
| Sepio Capital, LP | 1,050 | $491.2K | 0.03% | −460−30.5% | Reduced |
| Aaron Wealth Advisors | 1,056 | $494.0K | 0.05% | +222+26.6% | Added |
| Advisory Services Network, LLC | 967 | $498.0K | 0.01% | −52−5.1% | Reduced |
| Great Diamond Partners, LLC | 1,075 | $502.9K | 0.11% | +1,075 | New |
| Stiles Financial Services Inc | 1,077 | $503.8K | 0.17% | +260+31.8% | Added |
| HighPoint Advisor Group LLC | 1,084 | $507.1K | 0.03% | −516−32.3% | Reduced |
| Kera Capital Partners, Inc. | 1,090 | $509.9K | 0.10% | +358+48.9% | Added |
| Siemens Fonds Invest GmbH | 1,102 | $515.5K | 0.03% | +180+19.5% | Added |
| Chicago Capital, LLC | 1,120 | $524.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,120 | $524.0K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,123 | $525.4K | 0.02% | −861−43.4% | Reduced |
| Keel Point, LLC | 1,137 | $531.9K | 0.04% | +1,137 | New |
| Callan Family Office, LLC | 1,144 | $535.2K | 0.02% | +591+106.9% | Added |
| Applied Finance Capital Management, LLC | 1,151 | $538.5K | 0.04% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,156 | $540.8K | 0.23% | −1−0.1% | Reduced |
| Okabena Investment Services Inc | 1,160 | $542.7K | 0.12% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,165 | $545.0K | 0.01% | +293+33.6% | Added |
| Quadrant Capital Group LLC | 1,165 | $545.0K | 0.02% | +21+1.8% | Added |
| Banque Cantonale Vaudoise | 1,177 | $551.0K | 0.02% | −1,535−56.6% | Reduced |
| Contravisory Investment Management, Inc. | 1,185 | $554.4K | 0.11% | +1,180+23,600.0% | Added |
| Laurion Capital Management LP | 1,189 | $556.2K | 0.06% | +1,189 | New |
| TAGStone Capital, Inc. | 1,125 | $560.5K | 0.23% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 1,203 | $562.8K | 0.07% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,205 | $563.7K | 0.27% | −8−0.7% | Reduced |
| Groesbeck Investment Management Corp | 1,205 | $564.0K | 0.99% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 1,200 | $568.1K | 0.22% | −2,400−66.7% | Reduced |
| Bradley Foster & Sargent Inc | 1,225 | $573.1K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,228 | $574.5K | 0.09% | +37+3.1% | Added |
| Syon Capital LLC | 1,238 | $579.2K | 0.04% | +597+93.1% | Added |
| Resources Investment Advisors, LLC. | 1,246 | $582.9K | 0.01% | +82+7.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,259 | $589.0K | 0.04% | −87−6.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,269 | $593.7K | 0.19% | −69−5.2% | Reduced |
| Apollon Wealth Management, LLC | 1,270 | $594.1K | 0.01% | +119+10.3% | Added |
| Coldstream Capital Management Inc | 1,276 | $596.9K | 0.01% | +247+24.0% | Added |
| Ameritas Advisory Services, LLC | 1,280 | $598.8K | 0.03% | −117−8.4% | Reduced |
| Motley Fool Asset Management LLC | 1,283 | $600.2K | 0.03% | +87+7.3% | Added |
| Bayforest Capital Ltd | 1,290 | $603.5K | 0.26% | −498−27.9% | Reduced |
| Agf Management Ltd | 1,303 | $609.6K | 0.00% | +1,303 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,314 | $614.7K | 0.00% | +1,314 | New |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,331 | $622.7K | 0.01% | +782+142.4% | Added |
| Chicago Partners Investment Group LLC | 1,227 | $623.5K | 0.02% | +446+57.1% | Added |
| WSFS Capital Management, LLC | 1,337 | $625.5K | 0.03% | −23−1.7% | Reduced |
| Intrust Bank NA | 1,379 | $645.1K | 0.06% | +236+20.6% | Added |
| V-Square Quantitative Management LLC | 1,382 | $646.5K | 0.09% | −436−24.0% | Reduced |
| Heartland Bank & Trust Co | 1,384 | $647.5K | 0.30% | −44−3.1% | Reduced |
| O'Brien Greene & Co. Inc | 1,402 | $655.9K | 0.21% | +2+0.1% | Added |
| Kathmere Capital Management, LLC | 1,413 | $661.0K | 0.05% | +597+73.2% | Added |
| Sherbrooke Park Advisers LLC | 1,414 | $661.5K | 0.29% | +664+88.5% | Added |
| Diversified Investment Strategies, LLC | 1,415 | $662.0K | 0.45% | +765+117.7% | Added |
| Wellington Management Group LLP | 1,423 | $665.7K | 0.00% | +650+84.1% | Added |
| Equitable Holdings, Inc. | 1,424 | $666.2K | 0.01% | −56−3.8% | Reduced |
| Rowland & Co Investment Counsel | 1,435 | $671.3K | 0.14% | +60+4.4% | Added |
| Crossmark Global Holdings, Inc. | 1,440 | $673.7K | 0.01% | −1,216−45.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,440 | $673.7K | 0.01% | −35−2.4% | Reduced |
| Integrated Advisors Network LLC | 1,440 | $673.7K | 0.03% | +63+4.6% | Added |
| International Assets Investment Management, LLC | 1,444 | $675.5K | 0.05% | −2,084−59.1% | Reduced |
| Brookstone Capital Management | 1,444 | $675.7K | 0.01% | +4+0.3% | Added |
| Tempus Wealth Planning, LLC | 1,454 | $680.2K | 0.17% | +200+15.9% | Added |
| Wambolt & Associates, LLC | 1,449 | $686.0K | 0.23% | −224−13.4% | Reduced |
| Enhancing Capital LLC | 1,475 | $690.0K | 0.53% | −1−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 1,500 | $701.7K | 0.06% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,564 | $732.0K | 0.20% | +1,564 | New |
| We Are One Seven, LLC | 1,587 | $742.4K | 0.02% | +169+11.9% | Added |
| Schwartz Investment Counsel Inc | 1,624 | $759.7K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,639 | $766.8K | 0.01% | −1,619−49.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,658 | $775.6K | 0.03% | −20,373−92.5% | Reduced |
| Sequoia Financial Advisors, LLC | 1,664 | $778.3K | 0.01% | +387+30.3% | Added |
| Aptus Capital Advisors, LLC | 1,675 | $783.6K | 0.01% | +341+25.6% | Added |
| Fiera Capital Corp | 1,688 | $789.7K | 0.00% | −13−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 1,697 | $793.9K | 0.09% | +1,697 | New |
| Central Bank & Trust Co | 1,710 | $800.0K | 0.13% | −23−1.3% | Reduced |
| denkapparat Operations GmbH | 1,710 | $800.0K | 0.64% | +182+11.9% | Added |
| First American Trust, FSB | 1,714 | $801.8K | 0.06% | −200−10.4% | Reduced |