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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 2,070 | $968.4K | 0.01% | +998+93.1% | Added |
| Penserra Capital Management LLC | 2,071 | $968.0K | 0.01% | −477−18.7% | Reduced |
| Wendell David Associates Inc | 2,055 | $961.0K | 0.10% | 00.0% | Unchanged |
| Headinvest, LLC | 2,049 | $958.6K | 0.20% | −1,144−35.8% | Reduced |
| Pensionmark Financial Group, LLC | 2,039 | $953.7K | 0.02% | −227−10.0% | Reduced |
| Diversified Trust Co | 2,030 | $949.7K | 0.02% | −477−19.0% | Reduced |
| David R. Rahn & Associates Inc. | 2,024 | $946.9K | 0.25% | +452+28.8% | Added |
| Optimize Financial Inc | 2,017 | $943.6K | 0.58% | −14−0.7% | Reduced |
| Scientech Research LLC | 2,012 | $941.3K | 0.23% | +2,012 | New |
| Norden Group LLC | 2,006 | $938.4K | 0.10% | +18+0.9% | Added |
| Winton Group Ltd | 1,995 | $933.3K | 0.05% | −1,400−41.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,995 | $933.3K | 0.01% | −27−1.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 1,977 | $924.9K | 0.02% | −28−1.4% | Reduced |
| ISAM Funds (UK) Ltd | 1,956 | $915.1K | 0.20% | +1,956 | New |
| Keynote Financial Services LLC | 1,930 | $902.9K | 0.61% | −62−3.1% | Reduced |
| NewEdge Wealth, LLC | 1,770 | $895.8K | 0.01% | +111+6.7% | Added |
| Erste Asset Management GmbH | 1,947 | $892.3K | 0.01% | +1,947 | New |
| Resonant Capital Advisors, LLC | 1,876 | $877.6K | 0.06% | +245+15.0% | Added |
| Kestra Advisory Services, LLC | 1,870 | $874.8K | 0.00% | −825−30.6% | Reduced |
| United Capital Financial Advisers, LLC | 1,860 | $870.2K | 0.01% | +287+18.2% | Added |
| GAMMA Investing LLC | 1,856 | $868.3K | 0.05% | +646+53.4% | Added |
| IHT Wealth Management, LLC | 1,844 | $862.7K | 0.02% | −14−0.8% | Reduced |
| Inceptionr LLC | 1,815 | $849.1K | 0.20% | +1,815 | New |
| Empirical Finance, LLC | 1,803 | $843.5K | 0.04% | −1,478−45.0% | Reduced |
| Rothschild Investment LLC | 1,803 | $843.5K | 0.05% | −307−14.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,801 | $842.5K | 0.00% | +1,248+225.7% | Added |
| Kovitz Investment Group Partners, LLC | 1,800 | $841.9K | 0.00% | +452+33.5% | Added |
| Adviser Investments LLC | 1,784 | $834.6K | 0.01% | +10+0.6% | Added |
| Edgestream Partners, L.P. | 1,781 | $833.2K | 0.02% | −4,449−71.4% | Reduced |
| Vise Technologies, Inc. | 1,765 | $825.8K | 0.03% | +1,765 | New |
| Investment House LLC | 1,750 | $818.7K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,750 | $818.7K | 0.02% | 00.0% | Unchanged |
| Guidance Capital, Inc | 1,583 | $803.7K | 0.23% | +289+22.3% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $802.3K | 0.37% | +11+0.6% | Added |
| Plato Investment Management Ltd | 1,721 | $802.2K | 0.06% | 00.0% | Unchanged |
| First American Trust, FSB | 1,714 | $801.8K | 0.06% | −200−10.4% | Reduced |
| Central Bank & Trust Co | 1,710 | $800.0K | 0.13% | −23−1.3% | Reduced |
| denkapparat Operations GmbH | 1,710 | $800.0K | 0.64% | +182+11.9% | Added |
| Occudo Quantitative Strategies LP | 1,697 | $793.9K | 0.09% | +1,697 | New |
| Fiera Capital Corp | 1,688 | $789.7K | 0.00% | −13−0.8% | Reduced |
| Aptus Capital Advisors, LLC | 1,675 | $783.6K | 0.01% | +341+25.6% | Added |
| Sequoia Financial Advisors, LLC | 1,664 | $778.3K | 0.01% | +387+30.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,658 | $775.6K | 0.03% | −20,373−92.5% | Reduced |
| Synovus Financial Corp | 1,639 | $766.8K | 0.01% | −1,619−49.7% | Reduced |
| Schwartz Investment Counsel Inc | 1,624 | $759.7K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,587 | $742.4K | 0.02% | +169+11.9% | Added |
| Stevens Capital Management LP | 1,564 | $732.0K | 0.20% | +1,564 | New |
| Quinn Opportunity Partners LLC | 1,500 | $701.7K | 0.06% | 00.0% | Unchanged |
| Enhancing Capital LLC | 1,475 | $690.0K | 0.53% | −1−0.1% | Reduced |
| Wambolt & Associates, LLC | 1,449 | $686.0K | 0.23% | −224−13.4% | Reduced |
| Tempus Wealth Planning, LLC | 1,454 | $680.2K | 0.17% | +200+15.9% | Added |
| Brookstone Capital Management | 1,444 | $675.7K | 0.01% | +4+0.3% | Added |
| International Assets Investment Management, LLC | 1,444 | $675.5K | 0.05% | −2,084−59.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,440 | $673.7K | 0.01% | −1,216−45.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,440 | $673.7K | 0.01% | −35−2.4% | Reduced |
| Integrated Advisors Network LLC | 1,440 | $673.7K | 0.03% | +63+4.6% | Added |
| Rowland & Co Investment Counsel | 1,435 | $671.3K | 0.14% | +60+4.4% | Added |
| Equitable Holdings, Inc. | 1,424 | $666.2K | 0.01% | −56−3.8% | Reduced |
| Wellington Management Group LLP | 1,423 | $665.7K | 0.00% | +650+84.1% | Added |
| Diversified Investment Strategies, LLC | 1,415 | $662.0K | 0.45% | +765+117.7% | Added |
| Sherbrooke Park Advisers LLC | 1,414 | $661.5K | 0.29% | +664+88.5% | Added |
| Kathmere Capital Management, LLC | 1,413 | $661.0K | 0.05% | +597+73.2% | Added |
| O'Brien Greene & Co. Inc | 1,402 | $655.9K | 0.21% | +2+0.1% | Added |
| Heartland Bank & Trust Co | 1,384 | $647.5K | 0.30% | −44−3.1% | Reduced |
| V-Square Quantitative Management LLC | 1,382 | $646.5K | 0.09% | −436−24.0% | Reduced |
| Intrust Bank NA | 1,379 | $645.1K | 0.06% | +236+20.6% | Added |
| WSFS Capital Management, LLC | 1,337 | $625.5K | 0.03% | −23−1.7% | Reduced |
| Chicago Partners Investment Group LLC | 1,227 | $623.5K | 0.02% | +446+57.1% | Added |
| Concurrent Investment Advisors, LLC | 1,331 | $622.7K | 0.01% | +782+142.4% | Added |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,314 | $614.7K | 0.00% | +1,314 | New |
| Agf Management Ltd | 1,303 | $609.6K | 0.00% | +1,303 | New |
| Bayforest Capital Ltd | 1,290 | $603.5K | 0.26% | −498−27.9% | Reduced |
| Motley Fool Asset Management LLC | 1,283 | $600.2K | 0.03% | +87+7.3% | Added |
| Ameritas Advisory Services, LLC | 1,280 | $598.8K | 0.03% | −117−8.4% | Reduced |
| Coldstream Capital Management Inc | 1,276 | $596.9K | 0.01% | +247+24.0% | Added |
| Apollon Wealth Management, LLC | 1,270 | $594.1K | 0.01% | +119+10.3% | Added |
| Argonautica Private Wealth Management, Inc | 1,269 | $593.7K | 0.19% | −69−5.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,259 | $589.0K | 0.04% | −87−6.5% | Reduced |
| Resources Investment Advisors, LLC. | 1,246 | $582.9K | 0.01% | +82+7.0% | Added |
| Syon Capital LLC | 1,238 | $579.2K | 0.04% | +597+93.1% | Added |
| Wahed Invest LLC | 1,228 | $574.5K | 0.09% | +37+3.1% | Added |
| Bradley Foster & Sargent Inc | 1,225 | $573.1K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 1,200 | $568.1K | 0.22% | −2,400−66.7% | Reduced |
| Groesbeck Investment Management Corp | 1,205 | $564.0K | 0.99% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,205 | $563.7K | 0.27% | −8−0.7% | Reduced |
| Keebeck Wealth Management, LLC | 1,203 | $562.8K | 0.07% | 00.0% | Unchanged |
| TAGStone Capital, Inc. | 1,125 | $560.5K | 0.23% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,189 | $556.2K | 0.06% | +1,189 | New |
| Contravisory Investment Management, Inc. | 1,185 | $554.4K | 0.11% | +1,180+23,600.0% | Added |
| Banque Cantonale Vaudoise | 1,177 | $551.0K | 0.02% | −1,535−56.6% | Reduced |
| Quadrant Capital Group LLC | 1,165 | $545.0K | 0.02% | +21+1.8% | Added |
| Ontario Teachers Pension Plan Board | 1,165 | $545.0K | 0.01% | +293+33.6% | Added |
| Okabena Investment Services Inc | 1,160 | $542.7K | 0.12% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,156 | $540.8K | 0.23% | −1−0.1% | Reduced |
| Applied Finance Capital Management, LLC | 1,151 | $538.5K | 0.04% | 00.0% | Unchanged |
| Callan Family Office, LLC | 1,144 | $535.2K | 0.02% | +591+106.9% | Added |
| Keel Point, LLC | 1,137 | $531.9K | 0.04% | +1,137 | New |
| CoreCap Advisors, LLC | 1,123 | $525.4K | 0.02% | −861−43.4% | Reduced |
| Canton Hathaway, LLC | 1,120 | $524.0K | 0.11% | 00.0% | Unchanged |