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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 1,120 | $524.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,102 | $515.5K | 0.03% | +180+19.5% | Added |
| Kera Capital Partners, Inc. | 1,090 | $509.9K | 0.10% | +358+48.9% | Added |
| HighPoint Advisor Group LLC | 1,084 | $507.1K | 0.03% | −516−32.3% | Reduced |
| Stiles Financial Services Inc | 1,077 | $503.8K | 0.17% | +260+31.8% | Added |
| Great Diamond Partners, LLC | 1,075 | $502.9K | 0.11% | +1,075 | New |
| Advisory Services Network, LLC | 967 | $498.0K | 0.01% | −52−5.1% | Reduced |
| Aaron Wealth Advisors | 1,056 | $494.0K | 0.05% | +222+26.6% | Added |
| Sepio Capital, LP | 1,050 | $491.2K | 0.03% | −460−30.5% | Reduced |
| Capstone Investment Advisors, LLC | 1,042 | $487.5K | 0.00% | +1,042 | New |
| Triangle Securities Wealth Management | 1,035 | $484.2K | 0.12% | −10−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 1,030 | $481.7K | 0.05% | −33−3.1% | Reduced |
| National Asset Management, Inc. | 1,024 | $479.0K | 0.02% | −1,121−52.3% | Reduced |
| Alps Advisors Inc | 1,022 | $478.1K | 0.00% | +12+1.2% | Added |
| Central Trust Co | 1,018 | $476.2K | 0.01% | −4−0.4% | Reduced |
| Inscription Capital, LLC | 1,018 | $476.2K | 0.07% | +1,018 | New |
| Principal Securities, Inc. | 1,014 | $474.4K | 0.01% | +150+17.4% | Added |
| Algert Global LLC | 1,012 | $473.4K | 0.01% | −308−23.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 1,010 | $472.5K | 0.02% | −800−44.2% | Reduced |
| SkyOak Wealth, LLC | 1,002 | $468.8K | 0.09% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,002 | $468.8K | 0.02% | +392+64.3% | Added |
| MUFG Securities Americas Inc. | 1,001 | $468.3K | 0.04% | +180+21.9% | Added |
| Winebrenner Capital Management LLC | 1,000 | $467.8K | 0.38% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,000 | $467.8K | 0.13% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,000 | $467.0K | 0.20% | +1,000 | New |
| Sivia Capital Partners, LLC | 997 | $466.4K | 0.16% | +997 | New |
| Wisconsin Wealth Advisors, LLC | 984 | $460.2K | 0.53% | +57+6.1% | Added |
| Bessemer Group Inc | 980 | $459.0K | 0.00% | −341−25.8% | Reduced |
| Greenleaf Trust | 980 | $458.5K | 0.00% | −6−0.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 979 | $458.0K | 0.12% | +979 | New |
| DoubleLine ETF Adviser LP | 972 | $454.7K | 0.15% | −196−16.8% | Reduced |
| Tiaa Trust, National Association | 971 | $454.3K | 0.00% | −8−0.8% | Reduced |
| RMR Wealth Builders | 970 | $453.8K | 0.04% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 967 | $452.4K | 0.02% | −7,627−88.7% | Reduced |
| Versant Capital Management, Inc | 965 | $451.4K | 0.07% | +420+77.1% | Added |
| CTC Alternative Strategies, Ltd. | 960 | $449.1K | 0.39% | +960 | New |
| Integrated Wealth Concepts LLC | 952 | $445.2K | 0.00% | +952 | New |
| Atalanta Sosnoff Capital, LLC | 949 | $444.0K | 0.01% | −107−10.1% | Reduced |
| DLD Asset Management, LP | 944 | $441.6K | 0.05% | +944 | New |
| Dorsey & Whitney Trust CO LLC | 942 | $440.8K | 0.02% | −3,068−76.5% | Reduced |
| Independent Financial Group, LLC | 924 | $432.3K | 0.01% | −117−11.2% | Reduced |
| Clear Creek Financial Management, LLC | 912 | $426.7K | 0.04% | −92−9.2% | Reduced |
| Chapman Financial Group, LLC | 905 | $423.4K | 0.36% | +905 | New |
| Engineers Gate Manager LP | 894 | $418.2K | 0.01% | −966−51.9% | Reduced |
| Sargent Investment Group, LLC | 805 | $415.5K | 0.06% | −5−0.6% | Reduced |
| Anchor Capital Advisors LLC | 883 | $412.9K | 0.01% | −58−6.2% | Reduced |
| Accurate Wealth Management, LLC | 856 | $407.6K | 0.06% | 00.0% | Unchanged |
| Wedmont Private Capital | 857 | $407.6K | 0.02% | +68+8.6% | Added |
| XTX Topco Ltd | 871 | $407.5K | 0.02% | +871 | New |
| IFP Advisors, Inc | 871 | $407.4K | 0.01% | −2,564−74.6% | Reduced |
| Secure Asset Management, LLC | 862 | $403.3K | 0.07% | +862 | New |
| Farther Finance Advisors, LLC | 860 | $402.3K | 0.01% | +123+16.7% | Added |
| Neo Ivy Capital Management | 856 | $400.5K | 0.13% | +856 | New |
| Prime Capital Investment Advisors, LLC | 851 | $398.1K | 0.01% | +34+4.2% | Added |
| South Dakota Investment Council | 850 | $398.0K | 0.01% | −700−45.2% | Reduced |
| Daymark Wealth Partners, LLC | 846 | $395.8K | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 844 | $394.8K | 0.02% | +844 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 835 | $390.6K | 0.00% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 834 | $390.2K | 0.02% | +24+3.0% | Added |
| Polymer Capital Management (US) LLC | 834 | $390.2K | 0.06% | +834 | New |
| Johnson Financial Group, Inc. | 822 | $384.5K | 0.02% | −141−14.6% | Reduced |
| Moloney Securities Asset Management, LLC | 822 | $384.5K | 0.05% | −10−1.2% | Reduced |
| GKV Capital Management Co., Inc. | 820 | $383.6K | 0.17% | +100+13.9% | Added |
| Gsa Capital Partners LLP | 815 | $381.0K | 0.03% | −14−1.7% | Reduced |
| Bayesian Capital Management, LP | 812 | $379.9K | 0.06% | −410−33.6% | Reduced |
| Angeles Wealth Management, LLC | 805 | $376.6K | 0.03% | +805 | New |
| Wakefield Asset Management LLLP | 802 | $375.2K | 0.10% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 797 | $372.9K | 0.01% | +797 | New |
| Ballentine Partners, LLC | 795 | $371.9K | 0.01% | +795 | New |
| Bienville Capital Management, LLC | 788 | $368.6K | 0.07% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 1,000 | $366.5K | 0.41% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 782 | $366.0K | 0.01% | −61,632−98.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 775 | $362.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 771 | $360.7K | 0.00% | −23−2.9% | Reduced |
| Kaufman Rossin Wealth, LLC | 768 | $359.3K | 0.23% | +86+12.6% | Added |
| Alta Capital Management LLC | 768 | $359.3K | 0.02% | +33+4.5% | Added |
| Fox Run Management, L.L.C. | 763 | $356.9K | 0.06% | +763 | New |
| Envestnet Portfolio Solutions, Inc. | 758 | $354.6K | 0.00% | +143+23.3% | Added |
| MBB Public Markets I LLC | 755 | $353.2K | 0.04% | −164−17.8% | Reduced |
| Sym Financial Corp | 751 | $351.3K | 0.04% | +751 | New |
| HB Wealth Management, LLC | 750 | $350.9K | 0.00% | −281−27.3% | Reduced |
| Rehmann Capital Advisory Group | 750 | $350.9K | 0.02% | +154+25.8% | Added |
| Campbell & CO Investment Adviser LLC | 750 | $350.9K | 0.02% | +750 | New |
| Shay Capital LLC | 750 | $350.9K | 0.08% | +750 | New |
| Mutual Advisors, LLC | 680 | $350.2K | 0.01% | +680 | New |
| Canada Post Corp Registered Pension Plan | 747 | $349.5K | 0.02% | +747 | New |
| Hardy Reed LLC | 745 | $348.5K | 0.03% | +4+0.5% | Added |
| Graypoint LLC | 742 | $347.1K | 0.02% | +742 | New |
| Belpointe Asset Management LLC | 738 | $345.3K | 0.01% | −680−48.0% | Reduced |
| Broadway Wealth Solutions, Inc. | 731 | $342.0K | 0.21% | −49−6.3% | Reduced |
| Harbor Investment Advisory, LLC | 730 | $341.5K | 0.03% | −8−1.1% | Reduced |
| Martingale Asset Management L P | 724 | $338.7K | 0.01% | +724 | New |
| Kingswood Wealth Advisors, LLC | 722 | $337.8K | 0.03% | −157−17.9% | Reduced |
| Capital Performance Advisors LLP | 722 | $337.8K | 0.07% | +722 | New |
| Profund Advisors LLC | 719 | $336.4K | 0.01% | −127−15.0% | Reduced |
| Cornerstone Wealth Management, LLC | 718 | $335.9K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 713 | $333.6K | 0.07% | −46−6.1% | Reduced |
| Mendel Money Management | 711 | $332.6K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 705 | $329.7K | 0.01% | −123−14.9% | Reduced |
| Blueshift Asset Management, LLC | 703 | $328.9K | 0.10% | −728−50.9% | Reduced |