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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7,542 | $3.53M | 0.02% | +1,298+20.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $3.51M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,475 | $3.50M | 0.01% | +70+0.9% | Added |
| Lincluden Management Ltd | 7,391 | $3.46M | 0.38% | +7,391 | New |
| Hedeker Wealth, LLC | 7,331 | $3.43M | 0.80% | −29−0.4% | Reduced |
| Magnetar Financial LLC | 7,302 | $3.42M | 0.02% | +7,302 | New |
| Fiduciary Trust Co | 7,281 | $3.41M | 0.04% | +33+0.5% | Added |
| Virtu Financial LLC | 7,281 | $3.41M | 0.17% | +7,281 | New |
| British Columbia Investment Management Corp | 7,131 | $3.34M | 0.02% | −1,740−19.6% | Reduced |
| Regal Investment Advisors LLC | 7,080 | $3.31M | 0.25% | −2,083−22.7% | Reduced |
| Citizens Business Bank | 7,012 | $3.28M | 0.64% | +286+4.3% | Added |
| Pine Valley Investments Ltd Liability Co | 7,008 | $3.28M | 0.19% | −1,707−19.6% | Reduced |
| Regions Financial Corp | 6,932 | $3.24M | 0.02% | +2,514+56.9% | Added |
| State of Alaska, Department of Revenue | 6,930 | $3.24M | 0.03% | −355−4.9% | Reduced |
| Wedbush Securities Inc | 6,918 | $3.24M | 0.11% | −131−1.9% | Reduced |
| Jain Global LLC | 6,912 | $3.23M | 0.05% | +4,700+212.5% | Added |
| Teacher Retirement System of Texas | 6,880 | $3.22M | 0.01% | +94+1.4% | Added |
| Allianz Asset Management GmbH | 6,876 | $3.22M | 0.00% | −3,828−35.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,827 | $3.19M | 0.03% | +76+1.1% | Added |
| New York Life Investment Management LLC | 6,775 | $3.17M | 0.03% | −97−1.4% | Reduced |
| Allen Capital Group, LLC | 6,721 | $3.14M | 0.33% | +436+6.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,700 | $3.13M | 0.01% | +2,750+69.6% | Added |
| Stonegate Investment Group, LLC | 6,610 | $3.09M | 0.08% | +21+0.3% | Added |
| iA Global Asset Management Inc. | 6,608 | $3.09M | 0.05% | +6,608 | New |
| Janus Henderson Group PLC | 6,533 | $3.06M | 0.00% | +454+7.5% | 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 |
| Carret Asset Management, LLC | 6,311 | $2.95M | 0.32% | +225+3.7% | Added |
| Federation des caisses Desjardins du Quebec | 6,273 | $2.94M | 0.01% | −258−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,198 | $2.90M | 0.01% | +106+1.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,040 | $2.83M | 0.09% | +108+1.8% | Added |
| Glenview Trust Co | 5,957 | $2.79M | 0.05% | −2,543−29.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,942 | $2.78M | 0.03% | −22−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,926 | $2.77M | 0.00% | +422+7.7% | Added |
| Donoghue Forlines LLC | 5,914 | $2.77M | 0.79% | +5,914 | New |
| Simmons Bank | 5,890 | $2.76M | 0.20% | +331+6.0% | Added |
| SFE Investment Counsel | 5,813 | $2.72M | 0.48% | −1,146−16.5% | Reduced |
| Guggenheim Capital LLC | 5,729 | $2.68M | 0.02% | −102−1.7% | Reduced |
| Cary Street Partners Financial LLC | 5,669 | $2.65M | 0.07% | −461−7.5% | Reduced |
| Yousif Capital Management, LLC | 5,550 | $2.60M | 0.03% | −339−5.8% | Reduced |
| UniSuper Management Pty Ltd | 5,532 | $2.59M | 0.02% | −1,059−16.1% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.55M | 0.90% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,421 | $2.54M | 0.28% | +113+2.1% | Added |
| Aurora Investment Counsel | 5,288 | $2.47M | 1.30% | −1,282−19.5% | Reduced |
| Fifth Third Bancorp | 5,227 | $2.45M | 0.01% | +903+20.9% | Added |
| HBW Advisory Services LLC | 5,217 | $2.44M | 0.30% | −991−16.0% | Reduced |
| Captrust Financial Advisors | 5,204 | $2.43M | 0.01% | +1,558+42.7% | Added |
| Mutual of America Capital Management LLC | 5,177 | $2.42M | 0.03% | −220−4.1% | Reduced |
| MAI Capital Management | 5,128 | $2.40M | 0.02% | +480+10.3% | Added |
| Colony Group, LLC | 5,075 | $2.37M | 0.01% | +1,331+35.6% | Added |
| Sanctuary Advisors, LLC | 5,070 | $2.37M | 0.01% | +1,223+31.8% | Added |
| Natixis | 5,040 | $2.36M | 0.01% | +2,749+120.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,029 | $2.35M | 0.01% | −355−6.6% | Reduced |
| Horizon Investments, LLC | 4,979 | $2.33M | 0.04% | +4,314+648.7% | Added |
| Louisbourg Investments Inc. | 6,270 | $2.29M | 0.54% | −1,507−19.4% | Reduced |
| 1832 Asset Management L.P. | 4,883 | $2.28M | 0.00% | −1,115−18.6% | Reduced |
| EFG Asset Management (North America) Corp. | 4,774 | $2.23M | 0.32% | −219−4.4% | Reduced |
| Rafferty Asset Management, LLC | 4,767 | $2.23M | 0.01% | +468+10.9% | Added |
| Bank of Nova Scotia | 4,731 | $2.21M | 0.00% | −116−2.4% | Reduced |
| Lindenwold Advisors | 4,729 | $2.21M | 1.15% | +115+2.5% | Added |
| GM Advisory Group, Inc. | 4,658 | $2.18M | 0.11% | −70−1.5% | Reduced |
| Country Club Bank | 4,709 | $2.16M | 0.14% | −129−2.7% | Reduced |
| Mairs & Power Inc | 4,556 | $2.13M | 0.02% | −67,592−93.7% | Reduced |
| J. Safra Sarasin Holding AG | 4,513 | $2.11M | 0.04% | +2,828+167.8% | Added |
| Y.D. More Investments Ltd | 4,468 | $2.09M | 0.14% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,466 | $2.09M | 0.01% | +1,841+70.1% | Added |
| Public Employees Retirement Association of Colorado | 4,440 | $2.08M | 0.01% | −278−5.9% | Reduced |
| Beech Hill Advisors, Inc. | 4,439 | $2.08M | 0.93% | −2,492−36.0% | Reduced |
| Point72 (DIFC) Ltd | 4,418 | $2.07M | 0.16% | +4,418 | New |
| Liberty Capital Management, Inc. | 4,415 | $2.07M | 0.42% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 4,383 | $2.05M | 1.02% | −107−2.4% | Reduced |
| Sterling Capital Management LLC | 4,332 | $2.03M | 0.03% | +3,852+802.5% | Added |
| Quantitative Investment Management, LLC | 4,332 | $2.03M | 0.27% | +4,332 | New |
| EP Wealth Advisors, LLC | 4,279 | $2.00M | 0.01% | +1,622+61.0% | Added |
| Radnor Capital Management, LLC | 4,270 | $2.00M | 0.32% | 00.0% | Unchanged |
| Avanza Fonder AB | 4,264 | $1.99M | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,250 | $1.99M | 0.08% | +1,705+67.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,218 | $1.97M | 0.02% | +1,171+38.4% | Added |
| Tredje AP-fonden | 4,161 | $1.95M | 0.02% | +371+9.8% | Added |
| Gradient Investments LLC | 4,142 | $1.94M | 0.04% | −119−2.8% | Reduced |
| Summit Trail Advisors, LLC | 4,071 | $1.90M | 0.03% | +2,440+149.6% | Added |
| Merit Financial Group, LLC | 4,068 | $1.90M | 0.02% | +1,330+48.6% | Added |
| Atria Investments LLC | 4,051 | $1.90M | 0.02% | +518+14.7% | Added |
| 111 Capital | 4,024 | $1.88M | 0.32% | +3,170+371.2% | Added |
| Dakota Wealth Management | 4,013 | $1.88M | 0.04% | +474+13.4% | Added |
| Chase Investment Counsel Corp | 4,000 | $1.87M | 0.60% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,993 | $1.87M | 0.09% | −91−2.2% | Reduced |
| SG Americas Securities, LLC | 3,992 | $1.87M | 0.01% | −8,302−67.5% | Reduced |
| Charter Trust Co | 3,973 | $1.86M | 0.12% | +324+8.9% | Added |
| Pathstone Holdings, LLC | 3,953 | $1.85M | 0.01% | +160+4.2% | Added |
| Patten & Patten Inc | 3,943 | $1.84M | 0.12% | −3,024−43.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,886 | $1.82M | 0.03% | −158−3.9% | Reduced |
| Investment Management Corp of Ontario | 3,871 | $1.81M | 0.03% | +2,577+199.1% | Added |
| Lakewood Asset Management LLC | 3,870 | $1.81M | 1.21% | −19−0.5% | Reduced |
| Lazard Asset Management LLC | 3,870 | $1.81M | 0.00% | −14,318−78.7% | Reduced |
| Oppenheimer & Co Inc | 3,843 | $1.80M | 0.02% | +324+9.2% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.77M | 0.17% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,773 | $1.77M | 0.05% | +2,472+190.0% | Added |
| Greenfield Seitz Capital Management, LLC | 3,694 | $1.73M | 0.61% | −7−0.2% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,687 | $1.72M | 1.36% | +4+0.1% | Added |