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 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 1,721 | $802.2K | 0.06% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $802.3K | 0.37% | +11+0.6% | Added |
| Guidance Capital, Inc | 1,583 | $803.7K | 0.23% | +289+22.3% | Added |
| Investment House LLC | 1,750 | $818.7K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,750 | $818.7K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,765 | $825.8K | 0.03% | +1,765 | New |
| Edgestream Partners, L.P. | 1,781 | $833.2K | 0.02% | −4,449−71.4% | Reduced |
| Adviser Investments LLC | 1,784 | $834.6K | 0.01% | +10+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 1,800 | $841.9K | 0.00% | +452+33.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,801 | $842.5K | 0.00% | +1,248+225.7% | Added |
| Empirical Finance, LLC | 1,803 | $843.5K | 0.04% | −1,478−45.0% | Reduced |
| Rothschild Investment LLC | 1,803 | $843.5K | 0.05% | −307−14.5% | Reduced |
| Inceptionr LLC | 1,815 | $849.1K | 0.20% | +1,815 | New |
| IHT Wealth Management, LLC | 1,844 | $862.7K | 0.02% | −14−0.8% | Reduced |
| GAMMA Investing LLC | 1,856 | $868.3K | 0.05% | +646+53.4% | Added |
| United Capital Financial Advisers, LLC | 1,860 | $870.2K | 0.01% | +287+18.2% | Added |
| Kestra Advisory Services, LLC | 1,870 | $874.8K | 0.00% | −825−30.6% | Reduced |
| Resonant Capital Advisors, LLC | 1,876 | $877.6K | 0.06% | +245+15.0% | Added |
| Erste Asset Management GmbH | 1,947 | $892.3K | 0.01% | +1,947 | New |
| NewEdge Wealth, LLC | 1,770 | $895.8K | 0.01% | +111+6.7% | Added |
| Keynote Financial Services LLC | 1,930 | $902.9K | 0.61% | −62−3.1% | Reduced |
| ISAM Funds (UK) Ltd | 1,956 | $915.1K | 0.20% | +1,956 | New |
| Nicholas Hoffman & Company, LLC. | 1,977 | $924.9K | 0.02% | −28−1.4% | Reduced |
| Winton Group Ltd | 1,995 | $933.3K | 0.05% | −1,400−41.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,995 | $933.3K | 0.01% | −27−1.3% | Reduced |
| Norden Group LLC | 2,006 | $938.4K | 0.10% | +18+0.9% | Added |
| Scientech Research LLC | 2,012 | $941.3K | 0.23% | +2,012 | New |
| Optimize Financial Inc | 2,017 | $943.6K | 0.58% | −14−0.7% | Reduced |
| David R. Rahn & Associates Inc. | 2,024 | $946.9K | 0.25% | +452+28.8% | Added |
| Diversified Trust Co | 2,030 | $949.7K | 0.02% | −477−19.0% | Reduced |
| Pensionmark Financial Group, LLC | 2,039 | $953.7K | 0.02% | −227−10.0% | Reduced |
| Headinvest, LLC | 2,049 | $958.6K | 0.20% | −1,144−35.8% | Reduced |
| Wendell David Associates Inc | 2,055 | $961.0K | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,071 | $968.0K | 0.01% | −477−18.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $968.4K | 0.01% | +998+93.1% | Added |
| Vestcor Inc | 2,093 | $979.0K | 0.03% | +770+58.2% | Added |
| Essential Partners LLC | 2,095 | $980.1K | 0.39% | +2,095 | New |
| BancorpSouth Bank | 2,114 | $989.0K | 0.07% | −30−1.4% | Reduced |
| Fulton Bank, N.A. | 2,155 | $1.01M | 0.04% | +702+48.3% | Added |
| Exchange Traded Concepts, LLC | 2,190 | $1.02M | 0.01% | −5−0.2% | Reduced |
| Maryland State Retirement & Pension System | 2,198 | $1.03M | 0.02% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 2,199 | $1.03M | 0.12% | +172+8.5% | Added |
| New Mexico Educational Retirement Board | 2,200 | $1.03M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,211 | $1.03M | 0.01% | +319+16.9% | Added |
| Evergreen Wealth Management, LLC | 2,214 | $1.04M | 0.58% | +32+1.5% | Added |
| Mirabella Financial Services LLP | 2,245 | $1.05M | 0.11% | +2,245 | New |
| Steward Partners Investment Advisory, LLC | 2,247 | $1.05M | 0.01% | −54−2.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $1.05M | 0.05% | +2,248 | New |
| Bridgefront Capital, LLC | 2,254 | $1.05M | 0.28% | +2,254 | New |
| Strategic Financial Services, Inc, | 2,259 | $1.06M | 0.06% | −260−10.3% | Reduced |
| Creekmur Asset Management LLC | 2,290 | $1.07M | 0.19% | +700+44.0% | Added |
| Donald L. Hagan, LLC | 2,294 | $1.07M | 0.54% | −203−8.1% | Reduced |
| Avantax Advisory Services, Inc. | 2,297 | $1.07M | 0.01% | −438−16.0% | Reduced |
| American Money Management, LLC | 2,316 | $1.08M | 0.19% | +124+5.7% | Added |
| Aigen Investment Management, LP | 2,332 | $1.09M | 0.15% | −119−4.9% | Reduced |
| Park Avenue Securities LLC | 2,358 | $1.10M | 0.01% | +794+50.8% | Added |
| Metis Global Partners, LLC | 2,391 | $1.12M | 0.03% | −1,234−34.0% | Reduced |
| Securian Asset Management, Inc | 2,391 | $1.12M | 0.03% | −100−4.0% | Reduced |
| First Manhattan Co | 2,393 | $1.12M | 0.00% | +2,393 | New |
| Louisiana State Employees Retirement System | 2,400 | $1.12M | 0.02% | −100−4.0% | Reduced |
| Argent Trust Co | 2,404 | $1.12M | 0.04% | −251−9.5% | Reduced |
| Pinnacle Associates Ltd | 2,409 | $1.13M | 0.02% | +13+0.5% | Added |
| Tang Capital Management LLC | 2,410 | $1.13M | 0.06% | −196−7.5% | Reduced |
| Catalytic Wealth RIA, LLC | 2,472 | $1.16M | 0.09% | +2,472 | New |
| Ethic Inc. | 2,548 | $1.17M | 0.02% | +835+48.7% | Added |
| Pensionfund Sabic | 2,500 | $1.17M | 0.33% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 2,503 | $1.17M | 0.00% | +2,503 | New |
| Pitcairn Co | 2,521 | $1.18M | 0.08% | +351+16.2% | Added |
| Norinchukin Bank, The | 2,535 | $1.19M | 0.02% | −16−0.6% | Reduced |
| Quantum Private Wealth, LLC | 2,540 | $1.19M | 0.38% | −100−3.8% | Reduced |
| Jump Financial, LLC | 2,556 | $1.20M | 0.01% | +2,556 | New |
| Logan Capital Management Inc | 2,562 | $1.20M | 0.06% | −498−16.3% | Reduced |
| Gateway Investment Advisers LLC | 2,567 | $1.20M | 0.01% | −82−3.1% | Reduced |
| Moody National Bank Trust Division | 2,568 | $1.20M | 0.11% | −11−0.4% | Reduced |
| Integrated Investment Consultants, LLC | 2,574 | $1.20M | 0.24% | −21−0.8% | Reduced |
| LaFleur & Godfrey LLC | 2,585 | $1.21M | 0.15% | +100+4.0% | Added |
| Gulf International Bank (UK) Ltd | 2,592 | $1.21M | 0.04% | 00.0% | Unchanged |
| Cypress Advisory Group LLC | 2,619 | $1.23M | 0.95% | −220−7.7% | Reduced |
| Oak Thistle LLC | 2,621 | $1.23M | 0.18% | +2,621 | New |
| Lafayette Investments, Inc. | 2,663 | $1.25M | 0.25% | −1,861−41.1% | Reduced |
| ASR Vermogensbeheer N.V. | 2,673 | $1.25M | 0.02% | −10−0.4% | Reduced |
| IMA Wealth, Inc. | 2,679 | $1.25M | 0.14% | +13+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 2,692 | $1.26M | 0.04% | −195−6.8% | Reduced |
| Versor Investments LP | 2,695 | $1.26M | 0.22% | −405−13.1% | Reduced |
| Hartford Investment Management Co | 2,728 | $1.28M | 0.04% | −103−3.6% | Reduced |
| AustralianSuper Pty Ltd | 2,753 | $1.29M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,762 | $1.29M | 0.01% | −2,033−42.4% | Reduced |
| Avalon Trust Co | 2,775 | $1.30M | 0.09% | −1,120−28.8% | Reduced |
| Citizens Financial Group Inc | 2,823 | $1.32M | 0.02% | +604+27.2% | Added |
| Fortem Financial Group, LLC | 2,838 | $1.33M | 0.43% | +1,878+195.6% | Added |
| M&T Bank Corp | 2,858 | $1.34M | 0.00% | −138−4.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,872 | $1.34M | 0.04% | −829−22.4% | Reduced |
| Bath Savings Trust Co | 2,888 | $1.35M | 0.14% | −333−10.3% | Reduced |
| Redwood Investment Management, LLC | 2,909 | $1.36M | 0.14% | +2,909 | New |
| Diamant Asset Management, Inc. | 2,920 | $1.37M | 1.04% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 2,925 | $1.37M | 1.25% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,956 | $1.38M | 0.04% | −191−6.1% | Reduced |
| Kentucky Retirement Systems | 2,965 | $1.39M | 0.04% | −195−6.2% | Reduced |
| Richard W. Paul & Associates, LLC | 2,990 | $1.40M | 0.51% | +24+0.8% | Added |
| RSM US Wealth Management LLC | 3,018 | $1.41M | 0.02% | +350+13.1% | Added |