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 |
|---|---|---|---|---|---|
| Field & Main Bank | 5 | $2.34K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 5 | $2.34K | 0.00% | +3+150.0% | Added |
| Hughes Financial Services, LLC | 4 | $2.06K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 4 | $1.87K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 4 | $1.87K | 0.00% | +4 | New |
| Rossby Financial, LCC | 4 | $1.87K | 0.00% | +4 | New |
| HFM Investment Advisors, LLC | 4 | $1.87K | 0.00% | +4 | New |
| Clark Wealth Partners | 4 | $1.87K | 0.00% | +4 | New |
| Kestra Investment Management, LLC | 5 | $1.83K | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 3 | $1.40K | 0.00% | +2+200.0% | Added |
| Kilter Group LLC | 3 | $1.40K | 0.00% | +3 | New |
| PayPay Securities Corp | 3 | $1.40K | 0.07% | −1−25.0% | Reduced |
| Grove Bank & Trust | 3 | $1.40K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3 | $1.40K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 3 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 3 | $1.40K | 0.00% | +1+50.0% | Added |
| Bay Harbor Wealth Management, LLC | 3 | $1.40K | 0.00% | +3 | New |
| PEAK6 LLC | 2 | $1.00K | 0.00% | −3,118−99.9% | Reduced |
| Bruce G. Allen Investments, LLC | 2 | $936 | 0.00% | −9−81.8% | Reduced |
| Binnacle Investments Inc | 2 | $936 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $936 | 0.00% | +1+100.0% | Added |
| Rialto Wealth Management, LLC | 2 | $936 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 1 | $933 | 0.00% | −12−92.3% | Reduced |
| WestEnd Advisors, LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1 | $468 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $468 | 0.00% | +1 | New |
| LGT Financial Advisors LLC | 1 | $468 | 0.00% | +1 | New |
| HighMark Wealth Management LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Atreides Management, LP | 0 | $0 | 0.00% | −217,541−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −42,432−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −34,028−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −26,952−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −19,629−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −19,374−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −7,153−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| Rule One Partners, LLC | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ghe, LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Novem Group | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Alexis Investment Partners, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |