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, Q1 2026
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2026. 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
- 1,102
- −5 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.3M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 133
- 405 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 726 | $379.5K | 0.13% | +726 | New |
| Optas, LLC | 726 | $379.5K | 0.06% | −2−0.3% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 728 | $380.5K | 0.08% | +85+13.2% | Added |
| Integrity Alliance, LLC. | 735 | $384.2K | 0.01% | −544−42.5% | Reduced |
| J.W. Cole Advisors, Inc. | 750 | $391.9K | 0.01% | +750 | New |
| Keel Point, LLC | 752 | $393.1K | 0.03% | −228−23.3% | Reduced |
| Johnson Financial Group, Inc. | 752 | $393.1K | 0.01% | −134−15.1% | Reduced |
| Sigma Planning Corp | 762 | $398.1K | 0.01% | +15+2.0% | Added |
| Sym Financial Corp | 763 | $398.8K | 0.04% | +17+2.3% | Added |
| LifeWealth Investments, LLC | 765 | $399.9K | 0.12% | +765 | New |
| Williams Jones Wealth Management, LLC. | 766 | $400.4K | 0.00% | −8−1.0% | Reduced |
| Hardy Reed LLC | 767 | $400.9K | 0.03% | −1−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 768 | $401.4K | 0.00% | −281−26.8% | Reduced |
| Parallel Advisors, LLC | 768 | $401.6K | 0.01% | +61+8.6% | Added |
| Old National Bancorp | 770 | $402.5K | 0.01% | +770 | New |
| Allworth Financial LP | 776 | $405.5K | 0.00% | +221+39.8% | Added |
| Rooted Wealth Advisors, Inc. | 710 | $406.3K | 0.11% | +152+27.2% | Added |
| Anchor Capital Advisors LLC | 777 | $406.3K | 0.01% | −38−4.7% | Reduced |
| Laird Norton Trust Company, LLC | 780 | $407.7K | 0.01% | −6−0.8% | Reduced |
| Cooper Creek Partners Management LLC | 782 | $409.0K | 0.02% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 788 | $411.9K | 0.08% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 797 | $416.4K | 0.37% | −6−0.7% | Reduced |
| Wakefield Asset Management LLLP | 802 | $419.2K | 0.11% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 807 | $421.8K | 0.06% | +2+0.2% | Added |
| Lecap Asset Management Ltd | 809 | $422.9K | 0.16% | +809 | New |
| Venturi Wealth Management, LLC | 809 | $422.9K | 0.02% | +25+3.2% | Added |
| Triangle Securities Wealth Management | 817 | $427.1K | 0.10% | −71−8.0% | Reduced |
| Bessemer Group Inc | 828 | $433.0K | 0.00% | −21−2.5% | Reduced |
| DoubleLine ETF Adviser LP | 831 | $434.4K | 0.17% | −141−14.5% | Reduced |
| Ausdal Financial Partners, Inc. | 843 | $440.5K | 0.02% | +54+6.8% | Added |
| Crestwood Advisors Group LLC | 844 | $441.2K | 0.01% | +322+61.7% | Added |
| Cornerstone Wealth Management, LLC | 847 | $442.7K | 0.02% | +31+3.8% | Added |
| Steel Peak Wealth Management LLC | 852 | $445.5K | 0.01% | +472+124.2% | Added |
| National Asset Management, Inc. | 877 | $447.3K | 0.03% | −54−5.8% | Reduced |
| Three Seasons Wealth, LLC | 859 | $449.0K | 0.17% | +859 | New |
| Goelzer Investment Management, Inc. | 860 | $449.5K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 867 | $453.4K | 0.00% | +187+27.5% | Added |
| Jacobs Levy Equity Management, Inc | 869 | $454.2K | 0.00% | +869 | New |
| Ascent Group, LLC | 876 | $457.9K | 0.02% | −41−4.5% | Reduced |
| Secure Asset Management, LLC | 879 | $459.5K | 0.07% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 880 | $460.0K | 0.04% | +48+5.8% | Added |
| Douglas Lane & Associates, LLC | 881 | $460.5K | 0.01% | −70−7.4% | Reduced |
| Siemens Fonds Invest GmbH | 881 | $460.5K | 0.03% | +254+40.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 886 | $462.7K | 0.02% | +500+129.5% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 891 | $465.7K | 0.02% | −215−19.4% | Reduced |
| Angeles Wealth Management, LLC | 891 | $465.7K | 0.03% | +52+6.2% | Added |
| Sepio Capital, LP | 892 | $466.3K | 0.03% | −224−20.1% | Reduced |
| Atom Investors LP | 899 | $469.9K | 0.03% | +899 | New |
| Wright Investors Service Inc | 907 | $474.1K | 0.15% | −12−1.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $476.1K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 921 | $481.7K | 0.02% | −114−11.0% | Reduced |
| Alps Advisors Inc | 926 | $484.0K | 0.00% | +30+3.3% | Added |
| Rehmann Capital Advisory Group | 927 | $484.6K | 0.03% | +36+4.0% | Added |
| Advyzon Investment Management, LLC | 950 | $496.4K | 0.04% | +102+12.0% | Added |
| Daymark Wealth Partners, LLC | 951 | $497.1K | 0.02% | +60+6.7% | Added |
| Tema ETFs LLC | 955 | $499.2K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 956 | $500.0K | 0.15% | −6−0.6% | Reduced |
| Hancock Whitney Corp | 948 | $509.5K | 0.01% | −75−7.3% | Reduced |
| RNC Capital Management LLC | 981 | $512.8K | 0.02% | −6,705−87.2% | Reduced |
| Everence Capital Management Inc | 981 | $513.0K | 0.03% | +503+105.2% | Added |
| Winebrenner Capital Management LLC | 1,000 | $522.7K | 0.34% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,002 | $523.8K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,004 | $524.6K | 0.06% | −2−0.2% | Reduced |
| Wedmont Private Capital | 986 | $525.4K | 0.02% | +72+7.9% | Added |
| Wellington Grp LLC | 1,016 | $531.1K | 0.16% | +305+42.9% | Added |
| Caxton Associates LLP | 1,026 | $536.3K | 0.01% | +391+61.6% | Added |
| VestGen Advisors, LLC | 1,081 | $546.1K | 0.02% | +292+37.0% | Added |
| Savant Capital, LLC | 1,047 | $547.1K | 0.00% | +265+33.9% | Added |
| Stiles Financial Services Inc | 1,048 | $547.8K | 0.17% | +7+0.7% | Added |
| Nomura Asset Management International Inc. | 1,048 | $548.0K | 0.00% | −4,508−81.1% | Reduced |
| RMR Wealth Builders | 1,053 | $550.4K | 0.04% | +17+1.6% | Added |
| TCW Group Inc | 1,054 | $550.9K | 0.00% | −103−8.9% | Reduced |
| Great Diamond Partners, LLC | 1,055 | $551.5K | 0.11% | −25−2.3% | Reduced |
| Machina Capital S.A.S. | 1,067 | $557.7K | 0.11% | +7+0.7% | Added |
| Phoenix Wealth Advisors | 1,071 | $559.8K | 0.22% | −40−3.6% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,038 | $560.2K | 0.12% | +91+9.6% | Added |
| First Foundation Advisors | 1,076 | $562.4K | 0.02% | +18+1.7% | Added |
| Reflection Asset Management | 1,098 | $573.9K | 0.35% | +170+18.3% | Added |
| Chicago Capital, LLC | 1,100 | $575.0K | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 1,103 | $576.5K | 0.01% | +640+138.2% | Added |
| Wahed Invest LLC | 1,103 | $576.5K | 0.07% | −84−7.1% | Reduced |
| Contravisory Investment Management, Inc. | 1,103 | $576.5K | 0.12% | −14−1.3% | Reduced |
| Mutual Advisors, LLC | 1,117 | $583.9K | 0.01% | +157+16.4% | Added |
| Spire Wealth Management | 1,121 | $586.0K | 0.02% | +184+19.6% | Added |
| Schwartz Investment Counsel Inc | 1,124 | $587.5K | 0.02% | −500−30.8% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $588.0K | 0.21% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 1,128 | $589.6K | 0.02% | +1,128 | New |
| Mattson Financial Services, LLC | 1,134 | $592.8K | 0.14% | +448+65.3% | Added |
| Global Assets Advisory, LLC | 1,150 | $601.1K | 0.18% | −25−2.1% | Reduced |
| Harbour Investments, Inc. | 1,159 | $606.3K | 0.01% | +933+412.8% | Added |
| Okabena Investment Services Inc | 1,161 | $606.9K | 0.12% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,167 | $609.8K | 0.02% | +408+53.8% | Added |
| Chesley Taft & Associates LLC | 1,170 | $611.6K | 0.03% | +49+4.4% | Added |
| Versant Capital Management, Inc | 1,173 | $613.1K | 0.06% | +19+1.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $621.0K | 0.04% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,190 | $622.0K | 0.02% | +168+16.4% | Added |
| Keebeck Wealth Management, LLC | 1,200 | $627.3K | 0.07% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,200 | $627.3K | 0.25% | +3+0.3% | Added |
| Camden Capital, LLC | 1,201 | $628.0K | 0.04% | +285+31.1% | Added |
| Blueshift Asset Management, LLC | 1,203 | $628.8K | 0.19% | +417+53.1% | Added |