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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 3,021 | $1.41M | 0.02% | +1,538+103.7% | Added |
| Trexquant Investment LP | 3,058 | $1.43M | 0.02% | −23,360−88.4% | Reduced |
| Jefferies Financial Group Inc. | 3,060 | $1.43M | 0.02% | +1,701+125.2% | Added |
| Henshaw Capital LLC | 3,077 | $1.44M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,105 | $1.45M | 0.00% | −902−22.5% | Reduced |
| Commerce Bank | 3,108 | $1.45M | 0.01% | −585−15.8% | Reduced |
| Mizuho Securities USA LLC | 3,114 | $1.46M | 0.03% | +3,114 | New |
| Baldwin Investment Management, LLC | 3,153 | $1.48M | 0.18% | −500−13.7% | Reduced |
| Kingsview Wealth Management, LLC | 3,154 | $1.48M | 0.02% | −116−3.5% | Reduced |
| Sunpointe, LLC | 3,160 | $1.48M | 0.59% | +3,160 | New |
| Old Point Trust & Financial Services N A | 3,215 | $1.50M | 0.52% | −82−2.5% | Reduced |
| Nicollet Investment Management, Inc. | 3,231 | $1.51M | 0.51% | −148−4.4% | Reduced |
| Curbstone Financial Management Corp | 3,250 | $1.52M | 0.31% | −110−3.3% | Reduced |
| Convergence Financial, LLC | 3,258 | $1.52M | 0.26% | +211+6.9% | Added |
| Perfromance Wealth Partners, LLC | 3,275 | $1.53M | 0.05% | +250+8.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,281 | $1.53M | 0.04% | +2,393+269.5% | Added |
| Ritholtz Wealth Management | 3,284 | $1.54M | 0.03% | +1,563+90.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,330 | $1.56M | 0.04% | −6,273−65.3% | Reduced |
| Independent Advisor Alliance | 3,342 | $1.56M | 0.05% | +65+2.0% | Added |
| Public Sector Pension Investment Board | 3,364 | $1.57M | 0.01% | −2,905−46.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,372 | $1.58M | 0.87% | −165−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 3,408 | $1.59M | 0.83% | −82−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,348 | $1.60M | 0.04% | +386+13.0% | Added |
| Twin Capital Management Inc | 3,422 | $1.60M | 0.17% | +104+3.1% | Added |
| Westerkirk Capital Inc. | 3,439 | $1.61M | 0.20% | +3,439 | New |
| Quantessence Capital LLC | 3,443 | $1.61M | 0.47% | +3,443 | New |
| Highview Capital Management LLC | 3,456 | $1.62M | 0.62% | +3,456 | New |
| Oddo BHF Asset Management SAS | 3,468 | $1.62M | 0.06% | −327−8.6% | Reduced |
| Brighton Jones LLC | 3,506 | $1.64M | 0.04% | +1,462+71.5% | Added |
| Wright Investors Service Inc | 3,523 | $1.65M | 0.50% | +3,523 | New |
| Legal Advantage Investments, Inc. | 3,535 | $1.65M | 0.77% | −150−4.1% | Reduced |
| Shell Asset Management Co | 3,552 | $1.66M | 0.06% | +665+23.0% | Added |
| Parr McKnight Wealth Management Group, LLC | 3,553 | $1.66M | 0.23% | −27−0.8% | Reduced |
| Montag A & Associates Inc | 3,626 | $1.70M | 0.08% | +3,599+13,329.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.70M | 0.01% | 00.0% | Unchanged |
| Processus Wealth & Capital Management, LLC | 3,687 | $1.72M | 1.36% | +4+0.1% | Added |
| Greenfield Seitz Capital Management, LLC | 3,694 | $1.73M | 0.61% | −7−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,773 | $1.77M | 0.05% | +2,472+190.0% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.77M | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,843 | $1.80M | 0.02% | +324+9.2% | Added |
| Lazard Asset Management LLC | 3,870 | $1.81M | 0.00% | −14,318−78.7% | Reduced |
| Lakewood Asset Management LLC | 3,870 | $1.81M | 1.21% | −19−0.5% | Reduced |
| Investment Management Corp of Ontario | 3,871 | $1.81M | 0.03% | +2,577+199.1% | Added |
| Oregon Public Employees Retirement Fund | 3,886 | $1.82M | 0.03% | −158−3.9% | Reduced |
| Patten & Patten Inc | 3,943 | $1.84M | 0.12% | −3,024−43.4% | Reduced |
| Pathstone Holdings, LLC | 3,953 | $1.85M | 0.01% | +160+4.2% | Added |
| Charter Trust Co | 3,973 | $1.86M | 0.12% | +324+8.9% | Added |
| SG Americas Securities, LLC | 3,992 | $1.87M | 0.01% | −8,302−67.5% | Reduced |
| Ostrum Asset Management | 3,993 | $1.87M | 0.09% | −91−2.2% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.87M | 0.60% | 00.0% | Unchanged |
| Dakota Wealth Management | 4,013 | $1.88M | 0.04% | +474+13.4% | Added |
| 111 Capital | 4,024 | $1.88M | 0.32% | +3,170+371.2% | Added |
| Atria Investments LLC | 4,051 | $1.90M | 0.02% | +518+14.7% | Added |
| Merit Financial Group, LLC | 4,068 | $1.90M | 0.02% | +1,330+48.6% | Added |
| Summit Trail Advisors, LLC | 4,071 | $1.90M | 0.03% | +2,440+149.6% | Added |
| Gradient Investments LLC | 4,142 | $1.94M | 0.04% | −119−2.8% | Reduced |
| Tredje AP-fonden | 4,161 | $1.95M | 0.02% | +371+9.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,218 | $1.97M | 0.02% | +1,171+38.4% | Added |
| Pallas Capital Advisors LLC | 4,250 | $1.99M | 0.08% | +1,705+67.0% | Added |
| Avanza Fonder AB | 4,264 | $1.99M | 0.06% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 4,270 | $2.00M | 0.32% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,279 | $2.00M | 0.01% | +1,622+61.0% | Added |
| Quantitative Investment Management, LLC | 4,332 | $2.03M | 0.27% | +4,332 | New |
| Sterling Capital Management LLC | 4,332 | $2.03M | 0.03% | +3,852+802.5% | Added |
| Schear Investment Advisers, LLC | 4,383 | $2.05M | 1.02% | −107−2.4% | Reduced |
| Liberty Capital Management, Inc. | 4,415 | $2.07M | 0.42% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,418 | $2.07M | 0.16% | +4,418 | New |
| Beech Hill Advisors, Inc. | 4,439 | $2.08M | 0.93% | −2,492−36.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,440 | $2.08M | 0.01% | −278−5.9% | Reduced |
| Wealthfront Advisers LLC | 4,466 | $2.09M | 0.01% | +1,841+70.1% | Added |
| Y.D. More Investments Ltd | 4,468 | $2.09M | 0.14% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 4,513 | $2.11M | 0.04% | +2,828+167.8% | Added |
| Mairs & Power Inc | 4,556 | $2.13M | 0.02% | −67,592−93.7% | Reduced |
| Country Club Bank | 4,709 | $2.16M | 0.14% | −129−2.7% | Reduced |
| GM Advisory Group, Inc. | 4,658 | $2.18M | 0.11% | −70−1.5% | Reduced |
| Lindenwold Advisors | 4,729 | $2.21M | 1.15% | +115+2.5% | Added |
| Bank of Nova Scotia | 4,731 | $2.21M | 0.00% | −116−2.4% | Reduced |
| Rafferty Asset Management, LLC | 4,767 | $2.23M | 0.01% | +468+10.9% | Added |
| EFG Asset Management (North America) Corp. | 4,774 | $2.23M | 0.32% | −219−4.4% | Reduced |
| 1832 Asset Management L.P. | 4,883 | $2.28M | 0.00% | −1,115−18.6% | Reduced |
| Louisbourg Investments Inc. | 6,270 | $2.29M | 0.54% | −1,507−19.4% | Reduced |
| Horizon Investments, LLC | 4,979 | $2.33M | 0.04% | +4,314+648.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,029 | $2.35M | 0.01% | −355−6.6% | Reduced |
| Natixis | 5,040 | $2.36M | 0.01% | +2,749+120.0% | Added |
| Sanctuary Advisors, LLC | 5,070 | $2.37M | 0.01% | +1,223+31.8% | Added |
| Colony Group, LLC | 5,075 | $2.37M | 0.01% | +1,331+35.6% | Added |
| MAI Capital Management | 5,128 | $2.40M | 0.02% | +480+10.3% | Added |
| Mutual of America Capital Management LLC | 5,177 | $2.42M | 0.03% | −220−4.1% | Reduced |
| Captrust Financial Advisors | 5,204 | $2.43M | 0.01% | +1,558+42.7% | Added |
| HBW Advisory Services LLC | 5,217 | $2.44M | 0.30% | −991−16.0% | Reduced |
| Fifth Third Bancorp | 5,227 | $2.45M | 0.01% | +903+20.9% | Added |
| Aurora Investment Counsel | 5,288 | $2.47M | 1.30% | −1,282−19.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,421 | $2.54M | 0.28% | +113+2.1% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.55M | 0.90% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,532 | $2.59M | 0.02% | −1,059−16.1% | Reduced |
| Yousif Capital Management, LLC | 5,550 | $2.60M | 0.03% | −339−5.8% | Reduced |
| Cary Street Partners Financial LLC | 5,669 | $2.65M | 0.07% | −461−7.5% | Reduced |
| Guggenheim Capital LLC | 5,729 | $2.68M | 0.02% | −102−1.7% | Reduced |
| SFE Investment Counsel | 5,813 | $2.72M | 0.48% | −1,146−16.5% | Reduced |
| Simmons Bank | 5,890 | $2.76M | 0.20% | +331+6.0% | Added |