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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 16,850 | $7.88M | 0.03% | +16,040+1,980.2% | Added |
| Van Eck Associates Corp | 16,777 | $7.85M | 0.01% | −1,956−10.4% | Reduced |
| Mackenzie Financial Corp | 16,764 | $7.84M | 0.01% | −12−0.1% | Reduced |
| Point72 Hong Kong Ltd | 16,609 | $7.77M | 0.54% | +16,609 | New |
| Sompo Asset Management Co., Ltd. | 16,599 | $7.77M | 1.35% | +735+4.6% | Added |
| Boston Trust Walden Corp | 16,402 | $7.67M | 0.05% | −8,331−33.7% | Reduced |
| Baird Financial Group, Inc. | 16,378 | $7.66M | 0.01% | +363+2.3% | Added |
| Commonwealth Equity Services, LLC | 16,061 | $7.51M | 0.01% | −774−4.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 16,101 | $7.51M | 0.04% | +948+6.3% | Added |
| Swiss Life Asset Management Ltd | 15,889 | $7.43M | 0.04% | +5,985+60.4% | Added |
| Stephens Inc | 15,762 | $7.37M | 0.10% | −2,508−13.7% | Reduced |
| Night Squared LP | 15,700 | $7.34M | 3.27% | −853−5.2% | Reduced |
| Burney Co | 15,613 | $7.30M | 0.25% | −11,393−42.2% | Reduced |
| State of New Jersey Common Pension Fund D | 15,588 | $7.29M | 0.03% | −749−4.6% | Reduced |
| Tudor Investment Corp Et Al | 15,556 | $7.28M | 0.06% | +4,448+40.0% | Added |
| Schroder Investment Management Group | 15,193 | $7.11M | 0.01% | +12,596+485.0% | Added |
| Public Employees Retirement System of Ohio | 15,067 | $7.05M | 0.02% | +813+5.7% | Added |
| Shelton Capital Management | 14,966 | $7.00M | 0.16% | +3,800+34.0% | Added |
| Advisor Group Holdings, Inc. | 14,847 | $6.94M | 0.01% | +3,264+28.2% | Added |
| State of Michigan Retirement System | 14,453 | $6.76M | 0.04% | −300−2.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,482 | $6.76M | 2.42% | +45+0.3% | Added |
| EFG Asset Management (Americas) Corp. | 14,407 | $6.74M | 1.24% | −189−1.3% | Reduced |
| CIBC World Markets Inc. | 14,374 | $6.72M | 0.01% | −813−5.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,029 | $6.70M | 0.01% | +4,103+41.3% | Added |
| Eisler Capital Management Ltd. | 14,188 | $6.64M | 0.23% | −14,568−50.7% | Reduced |
| Wormser Freres Gestion | 14,095 | $6.59M | 3.92% | −304−2.1% | Reduced |
| Highland Capital Management, LLC | 13,866 | $6.49M | 0.35% | −377−2.6% | Reduced |
| Truist Financial Corp | 13,717 | $6.42M | 0.01% | −379−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,602 | $6.36M | 0.06% | +1,500+12.4% | Added |
| Prudential PLC | 13,293 | $6.22M | 0.04% | −1,004−7.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 13,252 | $6.20M | 0.04% | −1,991−13.1% | Reduced |
| Arizona State Retirement System | 13,237 | $6.19M | 0.04% | −158−1.2% | Reduced |
| UBS Oconnor LLC | 13,217 | $6.18M | 0.17% | +13,217 | New |
| Landscape Capital Management, L.L.C. | 13,167 | $6.16M | 0.48% | +12,475+1,802.7% | Added |
| Meridian Management Co | 11,847 | $6.10M | 1.67% | +326+2.8% | Added |
| Permanens Capital L.P. | 12,946 | $6.06M | 0.83% | +1,718+15.3% | Added |
| Wolverine Trading, LLC | 13,156 | $6.03M | 0.15% | +7,408+128.9% | Added |
| Blair William & Co | 12,799 | $5.99M | 0.02% | −1,550−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,703 | $5.94M | 0.01% | −504−3.8% | Reduced |
| S-Bank Fund Management Ltd | 12,501 | $5.85M | 0.86% | −1,488−10.6% | Reduced |
| Empowered Funds, LLC | 12,474 | $5.84M | 0.07% | −7,774−38.4% | Reduced |
| US Bancorp | 12,061 | $5.64M | 0.01% | +132+1.1% | Added |
| Moran Wealth Management, LLC | 12,043 | $5.63M | 0.17% | −3,335−21.7% | Reduced |
| Voleon Capital Management LP | 12,039 | $5.63M | 0.31% | +12,039 | New |
| MetLife Investment Management | 12,019 | $5.62M | 0.03% | −1,769−12.8% | Reduced |
| De Lisle Partners LLP | 12,000 | $5.61M | 0.79% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,830 | $5.53M | 0.01% | −3,743−24.0% | Reduced |
| Quadrature Capital Ltd | 11,581 | $5.42M | 0.09% | +11,581 | New |
| Romano Brothers and Company | 11,510 | $5.38M | 0.67% | −367−3.1% | Reduced |
| Evergreen Private Wealth LLC | 11,507 | $5.38M | 2.26% | +989+9.4% | Added |
| Armistice Capital, LLC | 11,174 | $5.23M | 0.20% | +938+9.2% | Added |
| Toroso Investments, LLC | 11,114 | $5.20M | 0.03% | −7−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $5.18M | 0.03% | +468+4.4% | Added |
| Czech National Bank | 11,035 | $5.16M | 0.04% | +384+3.6% | Added |
| Quantbot Technologies LP | 10,953 | $5.12M | 0.13% | +10,953 | New |
| Mediolanum International Funds Ltd | 11,092 | $5.08M | 0.06% | −6,514−37.0% | Reduced |
| Private Advisor Group, LLC | 10,853 | $5.08M | 0.03% | +299+2.8% | Added |
| Twin Tree Management, LP | 10,738 | $5.02M | 0.13% | −47,604−81.6% | Reduced |
| Westpac Banking Corp | 10,734 | $5.02M | 0.34% | +10,027+1,418.2% | Added |
| USS Investment Management Ltd | 10,667 | $4.99M | 0.03% | −485−4.3% | Reduced |
| Berkeley, Inc | 10,666 | $4.99M | 1.79% | −430−3.9% | Reduced |
| Macquarie Group Ltd | 10,658 | $4.99M | 0.01% | −500−4.5% | Reduced |
| OP Asset Management Ltd | 10,611 | $4.96M | 0.07% | +251+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 10,517 | $4.92M | 0.13% | −17,166−62.0% | Reduced |
| Continuum Advisory, LLC | 10,430 | $4.88M | 0.59% | +10,430 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,324 | $4.83M | 0.07% | +6,577+175.5% | Added |
| Trillium Asset Management, LLC | 10,223 | $4.78M | 0.13% | −382−3.6% | Reduced |
| Man Group plc | 10,160 | $4.75M | 0.01% | −92,577−90.1% | Reduced |
| Cetera Investment Advisers | 10,068 | $4.71M | 0.01% | −1,704−14.5% | Reduced |
| Baypointe Partners LLC | 10,000 | $4.68M | 5.48% | −10,000−50.0% | Reduced |
| Creative Planning | 9,984 | $4.67M | 0.00% | −10,081−50.2% | Reduced |
| CIBC World Markets Corp | 9,828 | $4.60M | 0.03% | −481−4.7% | Reduced |
| Retirement Systems of Alabama | 9,689 | $4.53M | 0.02% | −274−2.8% | Reduced |
| Lake Street Financial LLC | 9,590 | $4.49M | 0.64% | +69+0.7% | Added |
| Freestone Capital Holdings, LLC | 9,521 | $4.45M | 0.15% | +1,279+15.5% | Added |
| Forsta Ap-Fonden | 9,500 | $4.44M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 9,411 | $4.40M | 0.02% | +25+0.3% | Added |
| Thrivent Financial for Lutherans | 9,317 | $4.36M | 0.01% | −1,379−12.9% | Reduced |
| Amalgamated Bank | 9,252 | $4.33M | 0.03% | −471−4.8% | Reduced |
| Advisors Asset Management, Inc. | 9,200 | $4.30M | 0.08% | −3,156−25.5% | Reduced |
| Silvant Capital Management LLC | 9,187 | $4.30M | 0.16% | +3,475+60.8% | Added |
| South State Corp. | 9,180 | $4.29M | 0.19% | +540+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,106 | $4.26M | 0.02% | −500−5.2% | Reduced |
| Mariner, LLC | 8,956 | $4.19M | 0.01% | +2,948+49.1% | Added |
| SummitTX Capital, L.P. | 8,904 | $4.17M | 0.18% | +7,442+509.0% | Added |
| IFM Investors Pty Ltd | 8,779 | $4.11M | 0.04% | −67−0.8% | Reduced |
| JustInvest LLC | 8,380 | $3.92M | 0.04% | +2,242+36.5% | Added |
| Kestra Private Wealth Services, LLC | 8,258 | $3.86M | 0.06% | −247−2.9% | Reduced |
| Stance Capital LLC | 8,143 | $3.81M | 1.43% | +8,143 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,075 | $3.78M | 0.67% | +8,075 | New |
| Comerica Bank | 8,044 | $3.76M | 0.01% | −438−5.2% | Reduced |
| First Foundation Advisors | 7,916 | $3.70M | 0.14% | −2,601−24.7% | Reduced |
| Nisa Investment Advisors, LLC | 7,861 | $3.68M | 0.02% | +215+2.8% | Added |
| ProShare Advisors LLC | 7,718 | $3.61M | 0.01% | +707+10.1% | Added |
| Vident Advisory, LLC | 7,669 | $3.59M | 0.04% | +5,846+320.7% | Added |
| Xponance, Inc. | 7,655 | $3.58M | 0.03% | −2,504−24.6% | Reduced |
| RNC Capital Management LLC | 7,620 | $3.56M | 0.17% | +83+1.1% | Added |
| Utah Retirement Systems | 7,566 | $3.54M | 0.04% | −94−1.2% | Reduced |