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
- 1,034
- +92 vs. Q1 2025
- Shares held
- 42.7M
- +734.6K (+1.8%) vs. Q1 2025
- Total value
- $20.0B
- +$4.60B (+29.9%) vs. Q1 2025
- New holders
- 184
- 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 5,926 | $2.77M | 0.00% | +422+7.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,942 | $2.78M | 0.03% | −22−0.4% | Reduced |
| Glenview Trust Co | 5,957 | $2.79M | 0.05% | −2,543−29.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,040 | $2.83M | 0.09% | +108+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,198 | $2.90M | 0.01% | +106+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 6,273 | $2.94M | 0.01% | −258−4.0% | Reduced |
| Carret Asset Management, LLC | 6,311 | $2.95M | 0.32% | +225+3.7% | Added |
| CIBC Asset Management Inc | 6,500 | $3.04M | 0.01% | −760−10.5% | Reduced |
| Hennessy Advisors Inc | 6,500 | $3.04M | 0.10% | −200−3.0% | Reduced |
| Janus Henderson Group PLC | 6,533 | $3.06M | 0.00% | +454+7.5% | Added |
| iA Global Asset Management Inc. | 6,608 | $3.09M | 0.05% | +6,608 | New |
| Stonegate Investment Group, LLC | 6,610 | $3.09M | 0.08% | +21+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,700 | $3.13M | 0.01% | +2,750+69.6% | Added |
| Allen Capital Group, LLC | 6,721 | $3.14M | 0.33% | +436+6.9% | Added |
| New York Life Investment Management LLC | 6,775 | $3.17M | 0.03% | −97−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,827 | $3.19M | 0.03% | +76+1.1% | Added |
| Allianz Asset Management GmbH | 6,876 | $3.22M | 0.00% | −3,828−35.8% | Reduced |
| Teacher Retirement System of Texas | 6,880 | $3.22M | 0.01% | +94+1.4% | Added |
| Jain Global LLC | 6,912 | $3.23M | 0.05% | +4,700+212.5% | Added |
| Wedbush Securities Inc | 6,918 | $3.24M | 0.11% | −131−1.9% | Reduced |
| State of Alaska, Department of Revenue | 6,930 | $3.24M | 0.03% | −355−4.9% | Reduced |
| Regions Financial Corp | 6,932 | $3.24M | 0.02% | +2,514+56.9% | Added |
| Pine Valley Investments Ltd Liability Co | 7,008 | $3.28M | 0.19% | −1,707−19.6% | Reduced |
| Citizens Business Bank | 7,012 | $3.28M | 0.64% | +286+4.3% | Added |
| Regal Investment Advisors LLC | 7,080 | $3.31M | 0.25% | −2,083−22.7% | Reduced |
| British Columbia Investment Management Corp | 7,131 | $3.34M | 0.02% | −1,740−19.6% | Reduced |
| Virtu Financial LLC | 7,281 | $3.41M | 0.17% | +7,281 | New |
| Fiduciary Trust Co | 7,281 | $3.41M | 0.04% | +33+0.5% | Added |
| Magnetar Financial LLC | 7,302 | $3.42M | 0.02% | +7,302 | New |
| Hedeker Wealth, LLC | 7,331 | $3.43M | 0.80% | −29−0.4% | Reduced |
| Lincluden Management Ltd | 7,391 | $3.46M | 0.38% | +7,391 | New |
| Daiwa Securities Group Inc. | 7,475 | $3.50M | 0.01% | +70+0.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $3.51M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,542 | $3.53M | 0.02% | +1,298+20.8% | Added |
| Utah Retirement Systems | 7,566 | $3.54M | 0.04% | −94−1.2% | Reduced |
| RNC Capital Management LLC | 7,620 | $3.56M | 0.17% | +83+1.1% | Added |
| Xponance, Inc. | 7,655 | $3.58M | 0.03% | −2,504−24.6% | Reduced |
| Vident Advisory, LLC | 7,669 | $3.59M | 0.04% | +5,846+320.7% | Added |
| ProShare Advisors LLC | 7,718 | $3.61M | 0.01% | +707+10.1% | Added |
| Nisa Investment Advisors, LLC | 7,861 | $3.68M | 0.02% | +215+2.8% | Added |
| First Foundation Advisors | 7,916 | $3.70M | 0.14% | −2,601−24.7% | Reduced |
| Comerica Bank | 8,044 | $3.76M | 0.01% | −438−5.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,075 | $3.78M | 0.67% | +8,075 | New |
| Buckhead Capital Management LLC | 8,089 | $3.78M | 1.46% | −4,162−34.0% | Reduced |
| Griffin Asset Management, Inc. | 8,089 | $3.78M | 0.45% | −3,116−27.8% | Reduced |
| Stance Capital LLC | 8,143 | $3.81M | 1.43% | +8,143 | New |
| Kestra Private Wealth Services, LLC | 8,258 | $3.86M | 0.06% | −247−2.9% | Reduced |
| JustInvest LLC | 8,380 | $3.92M | 0.04% | +2,242+36.5% | Added |
| IFM Investors Pty Ltd | 8,779 | $4.11M | 0.04% | −67−0.8% | Reduced |
| SummitTX Capital, L.P. | 8,904 | $4.17M | 0.18% | +7,442+509.0% | Added |
| Mariner, LLC | 8,956 | $4.19M | 0.01% | +2,948+49.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,106 | $4.26M | 0.02% | −500−5.2% | Reduced |
| South State Corp. | 9,180 | $4.29M | 0.19% | +540+6.3% | Added |
| Silvant Capital Management LLC | 9,187 | $4.30M | 0.16% | +3,475+60.8% | Added |
| Advisors Asset Management, Inc. | 9,200 | $4.30M | 0.08% | −3,156−25.5% | Reduced |
| Amalgamated Bank | 9,252 | $4.33M | 0.03% | −471−4.8% | Reduced |
| Thrivent Financial for Lutherans | 9,317 | $4.36M | 0.01% | −1,379−12.9% | Reduced |
| DnB Asset Management AS | 9,411 | $4.40M | 0.02% | +25+0.3% | Added |
| Forsta Ap-Fonden | 9,500 | $4.44M | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 9,521 | $4.45M | 0.15% | +1,279+15.5% | Added |
| Lake Street Financial LLC | 9,590 | $4.49M | 0.64% | +69+0.7% | Added |
| Retirement Systems of Alabama | 9,689 | $4.53M | 0.02% | −274−2.8% | Reduced |
| CIBC World Markets Corp | 9,828 | $4.60M | 0.03% | −481−4.7% | Reduced |
| Creative Planning | 9,984 | $4.67M | 0.00% | −10,081−50.2% | Reduced |
| Baypointe Partners LLC | 10,000 | $4.68M | 5.48% | −10,000−50.0% | Reduced |
| Cetera Investment Advisers | 10,068 | $4.71M | 0.01% | −1,704−14.5% | Reduced |
| Man Group plc | 10,160 | $4.75M | 0.01% | −92,577−90.1% | Reduced |
| Trillium Asset Management, LLC | 10,223 | $4.78M | 0.13% | −382−3.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,324 | $4.83M | 0.07% | +6,577+175.5% | Added |
| Continuum Advisory, LLC | 10,430 | $4.88M | 0.59% | +10,430 | New |
| Susquehanna Fundamental Investments, LLC | 10,517 | $4.92M | 0.13% | −17,166−62.0% | Reduced |
| OP Asset Management Ltd | 10,611 | $4.96M | 0.07% | +251+2.4% | Added |
| Macquarie Group Ltd | 10,658 | $4.99M | 0.01% | −500−4.5% | Reduced |
| Berkeley, Inc | 10,666 | $4.99M | 1.79% | −430−3.9% | Reduced |
| USS Investment Management Ltd | 10,667 | $4.99M | 0.03% | −485−4.3% | Reduced |
| Westpac Banking Corp | 10,734 | $5.02M | 0.34% | +10,027+1,418.2% | Added |
| Twin Tree Management, LP | 10,738 | $5.02M | 0.13% | −47,604−81.6% | Reduced |
| Private Advisor Group, LLC | 10,853 | $5.08M | 0.03% | +299+2.8% | Added |
| Mediolanum International Funds Ltd | 11,092 | $5.08M | 0.06% | −6,514−37.0% | Reduced |
| Quantbot Technologies LP | 10,953 | $5.12M | 0.13% | +10,953 | New |
| Czech National Bank | 11,035 | $5.16M | 0.04% | +384+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $5.18M | 0.03% | +468+4.4% | Added |
| Toroso Investments, LLC | 11,114 | $5.20M | 0.03% | −7−0.1% | Reduced |
| Armistice Capital, LLC | 11,174 | $5.23M | 0.20% | +938+9.2% | Added |
| Evergreen Private Wealth LLC | 11,507 | $5.38M | 2.26% | +989+9.4% | Added |
| Romano Brothers and Company | 11,510 | $5.38M | 0.67% | −367−3.1% | Reduced |
| Quadrature Capital Ltd | 11,581 | $5.42M | 0.09% | +11,581 | New |
| CI Private Wealth, LLC | 11,830 | $5.53M | 0.01% | −3,743−24.0% | Reduced |
| De Lisle Partners LLP | 12,000 | $5.61M | 0.79% | 00.0% | Unchanged |
| MetLife Investment Management | 12,019 | $5.62M | 0.03% | −1,769−12.8% | Reduced |
| Voleon Capital Management LP | 12,039 | $5.63M | 0.31% | +12,039 | New |
| Moran Wealth Management, LLC | 12,043 | $5.63M | 0.17% | −3,335−21.7% | Reduced |
| US Bancorp | 12,061 | $5.64M | 0.01% | +132+1.1% | Added |
| Empowered Funds, LLC | 12,474 | $5.84M | 0.07% | −7,774−38.4% | Reduced |
| S-Bank Fund Management Ltd | 12,501 | $5.85M | 0.86% | −1,488−10.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,703 | $5.94M | 0.01% | −504−3.8% | Reduced |
| Blair William & Co | 12,799 | $5.99M | 0.02% | −1,550−10.8% | Reduced |
| Wolverine Trading, LLC | 13,156 | $6.03M | 0.15% | +7,408+128.9% | Added |
| Permanens Capital L.P. | 12,946 | $6.06M | 0.83% | +1,718+15.3% | Added |
| Meridian Management Co | 11,847 | $6.10M | 1.67% | +326+2.8% | Added |