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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.70M | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,626 | $1.70M | 0.08% | +3,599+13,329.6% | Added |
| Parr McKnight Wealth Management Group, LLC | 3,553 | $1.66M | 0.23% | −27−0.8% | Reduced |
| Shell Asset Management Co | 3,552 | $1.66M | 0.06% | +665+23.0% | Added |
| Legal Advantage Investments, Inc. | 3,535 | $1.65M | 0.77% | −150−4.1% | Reduced |
| Wright Investors Service Inc | 3,523 | $1.65M | 0.50% | +3,523 | New |
| Brighton Jones LLC | 3,506 | $1.64M | 0.04% | +1,462+71.5% | Added |
| Oddo BHF Asset Management SAS | 3,468 | $1.62M | 0.06% | −327−8.6% | Reduced |
| Highview Capital Management LLC | 3,456 | $1.62M | 0.62% | +3,456 | New |
| Quantessence Capital LLC | 3,443 | $1.61M | 0.47% | +3,443 | New |
| Westerkirk Capital Inc. | 3,439 | $1.61M | 0.20% | +3,439 | New |
| Twin Capital Management Inc | 3,422 | $1.60M | 0.17% | +104+3.1% | Added |
| NorthCrest Asset Manangement, LLC | 3,348 | $1.60M | 0.04% | +386+13.0% | Added |
| Cornercap Investment Counsel Inc | 3,408 | $1.59M | 0.83% | −82−2.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,372 | $1.58M | 0.87% | −165−4.7% | Reduced |
| Public Sector Pension Investment Board | 3,364 | $1.57M | 0.01% | −2,905−46.3% | Reduced |
| Independent Advisor Alliance | 3,342 | $1.56M | 0.05% | +65+2.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,330 | $1.56M | 0.04% | −6,273−65.3% | Reduced |
| Ritholtz Wealth Management | 3,284 | $1.54M | 0.03% | +1,563+90.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,281 | $1.53M | 0.04% | +2,393+269.5% | Added |
| Perfromance Wealth Partners, LLC | 3,275 | $1.53M | 0.05% | +250+8.3% | Added |
| Convergence Financial, LLC | 3,258 | $1.52M | 0.26% | +211+6.9% | Added |
| Curbstone Financial Management Corp | 3,250 | $1.52M | 0.31% | −110−3.3% | Reduced |
| Nicollet Investment Management, Inc. | 3,231 | $1.51M | 0.51% | −148−4.4% | Reduced |
| Old Point Trust & Financial Services N A | 3,215 | $1.50M | 0.52% | −82−2.5% | Reduced |
| Sunpointe, LLC | 3,160 | $1.48M | 0.59% | +3,160 | New |
| Kingsview Wealth Management, LLC | 3,154 | $1.48M | 0.02% | −116−3.5% | Reduced |
| Baldwin Investment Management, LLC | 3,153 | $1.48M | 0.18% | −500−13.7% | Reduced |
| Mizuho Securities USA LLC | 3,114 | $1.46M | 0.03% | +3,114 | New |
| Commerce Bank | 3,108 | $1.45M | 0.01% | −585−15.8% | Reduced |
| Vontobel Holding Ltd. | 3,105 | $1.45M | 0.00% | −902−22.5% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.44M | 0.06% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,060 | $1.43M | 0.02% | +1,701+125.2% | Added |
| Trexquant Investment LP | 3,058 | $1.43M | 0.02% | −23,360−88.4% | Reduced |
| Buckingham Strategic Partners | 3,021 | $1.41M | 0.02% | +1,538+103.7% | Added |
| RSM US Wealth Management LLC | 3,018 | $1.41M | 0.02% | +350+13.1% | Added |
| Richard W. Paul & Associates, LLC | 2,990 | $1.40M | 0.51% | +24+0.8% | Added |
| Kentucky Retirement Systems | 2,965 | $1.39M | 0.04% | −195−6.2% | Reduced |
| Wesbanco Bank Inc | 2,956 | $1.38M | 0.04% | −191−6.1% | Reduced |
| Rahlfs Capital, LLC | 2,925 | $1.37M | 1.25% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 2,920 | $1.37M | 1.04% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 2,909 | $1.36M | 0.14% | +2,909 | New |
| Bath Savings Trust Co | 2,888 | $1.35M | 0.14% | −333−10.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,872 | $1.34M | 0.04% | −829−22.4% | Reduced |
| M&T Bank Corp | 2,858 | $1.34M | 0.00% | −138−4.6% | Reduced |
| Fortem Financial Group, LLC | 2,838 | $1.33M | 0.43% | +1,878+195.6% | Added |
| Citizens Financial Group Inc | 2,823 | $1.32M | 0.02% | +604+27.2% | Added |
| Avalon Trust Co | 2,775 | $1.30M | 0.09% | −1,120−28.8% | Reduced |
| Intech Investment Management LLC | 2,762 | $1.29M | 0.01% | −2,033−42.4% | Reduced |
| AustralianSuper Pty Ltd | 2,753 | $1.29M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,728 | $1.28M | 0.04% | −103−3.6% | Reduced |
| Versor Investments LP | 2,695 | $1.26M | 0.22% | −405−13.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,692 | $1.26M | 0.04% | −195−6.8% | Reduced |
| IMA Wealth, Inc. | 2,679 | $1.25M | 0.14% | +13+0.5% | Added |
| ASR Vermogensbeheer N.V. | 2,673 | $1.25M | 0.02% | −10−0.4% | Reduced |
| Lafayette Investments, Inc. | 2,663 | $1.25M | 0.25% | −1,861−41.1% | Reduced |
| Oak Thistle LLC | 2,621 | $1.23M | 0.18% | +2,621 | New |
| Cypress Advisory Group LLC | 2,619 | $1.23M | 0.95% | −220−7.7% | Reduced |
| Gulf International Bank (UK) Ltd | 2,592 | $1.21M | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 2,585 | $1.21M | 0.15% | +100+4.0% | Added |
| Integrated Investment Consultants, LLC | 2,574 | $1.20M | 0.24% | −21−0.8% | Reduced |
| Moody National Bank Trust Division | 2,568 | $1.20M | 0.11% | −11−0.4% | Reduced |
| Gateway Investment Advisers LLC | 2,567 | $1.20M | 0.01% | −82−3.1% | Reduced |
| Logan Capital Management Inc | 2,562 | $1.20M | 0.06% | −498−16.3% | Reduced |
| Jump Financial, LLC | 2,556 | $1.20M | 0.01% | +2,556 | New |
| Quantum Private Wealth, LLC | 2,540 | $1.19M | 0.38% | −100−3.8% | Reduced |
| Norinchukin Bank, The | 2,535 | $1.19M | 0.02% | −16−0.6% | Reduced |
| Pitcairn Co | 2,521 | $1.18M | 0.08% | +351+16.2% | Added |
| Lord, Abbett & Co. LLC | 2,503 | $1.17M | 0.00% | +2,503 | New |
| Pensionfund Sabic | 2,500 | $1.17M | 0.33% | 00.0% | Unchanged |
| Ethic Inc. | 2,548 | $1.17M | 0.02% | +835+48.7% | Added |
| Catalytic Wealth RIA, LLC | 2,472 | $1.16M | 0.09% | +2,472 | New |
| Tang Capital Management LLC | 2,410 | $1.13M | 0.06% | −196−7.5% | Reduced |
| Pinnacle Associates Ltd | 2,409 | $1.13M | 0.02% | +13+0.5% | Added |
| Argent Trust Co | 2,404 | $1.12M | 0.04% | −251−9.5% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.12M | 0.02% | −100−4.0% | Reduced |
| First Manhattan Co | 2,393 | $1.12M | 0.00% | +2,393 | New |
| Securian Asset Management, Inc | 2,391 | $1.12M | 0.03% | −100−4.0% | Reduced |
| Metis Global Partners, LLC | 2,391 | $1.12M | 0.03% | −1,234−34.0% | Reduced |
| Park Avenue Securities LLC | 2,358 | $1.10M | 0.01% | +794+50.8% | Added |
| Aigen Investment Management, LP | 2,332 | $1.09M | 0.15% | −119−4.9% | Reduced |
| American Money Management, LLC | 2,316 | $1.08M | 0.19% | +124+5.7% | Added |
| Avantax Advisory Services, Inc. | 2,297 | $1.07M | 0.01% | −438−16.0% | Reduced |
| Donald L. Hagan, LLC | 2,294 | $1.07M | 0.54% | −203−8.1% | Reduced |
| Creekmur Asset Management LLC | 2,290 | $1.07M | 0.19% | +700+44.0% | Added |
| Strategic Financial Services, Inc, | 2,259 | $1.06M | 0.06% | −260−10.3% | Reduced |
| Bridgefront Capital, LLC | 2,254 | $1.05M | 0.28% | +2,254 | New |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $1.05M | 0.05% | +2,248 | New |
| Steward Partners Investment Advisory, LLC | 2,247 | $1.05M | 0.01% | −54−2.3% | Reduced |
| Mirabella Financial Services LLP | 2,245 | $1.05M | 0.11% | +2,245 | New |
| Evergreen Wealth Management, LLC | 2,214 | $1.04M | 0.58% | +32+1.5% | Added |
| GWM Advisors LLC | 2,211 | $1.03M | 0.01% | +319+16.9% | Added |
| New Mexico Educational Retirement Board | 2,200 | $1.03M | 0.03% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 2,199 | $1.03M | 0.12% | +172+8.5% | Added |
| Maryland State Retirement & Pension System | 2,198 | $1.03M | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,190 | $1.02M | 0.01% | −5−0.2% | Reduced |
| Fulton Bank, N.A. | 2,155 | $1.01M | 0.04% | +702+48.3% | Added |
| BancorpSouth Bank | 2,114 | $989.0K | 0.07% | −30−1.4% | Reduced |
| Essential Partners LLC | 2,095 | $980.1K | 0.39% | +2,095 | New |
| Vestcor Inc | 2,093 | $979.0K | 0.03% | +770+58.2% | Added |