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 |
|---|---|---|---|---|---|
| Groesbeck Investment Management Corp | 1,205 | $630.0K | 1.23% | 00.0% | Unchanged |
| Sagewood Asset Management LP | 1,213 | $634.0K | 0.20% | +1,213 | New |
| Scotia Capital Inc. | 1,213 | $634.1K | 0.00% | +1,213 | New |
| We Are One Seven, LLC | 1,214 | $634.9K | 0.01% | −1,357−52.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,215 | $635.0K | 0.19% | +46+3.9% | Added |
| Bradley Foster & Sargent Inc | 1,225 | $640.3K | 0.01% | −1−0.1% | Reduced |
| MUFG Securities Americas Inc. | 1,228 | $641.9K | 0.04% | +20+1.7% | Added |
| Quadrant Capital Group LLC | 1,250 | $653.4K | 0.02% | +55+4.6% | Added |
| IFP Advisors, Inc | 1,261 | $659.1K | 0.01% | +321+34.1% | Added |
| Gen-Wealth Partners Inc | 1,263 | $660.0K | 0.21% | +239+23.3% | Added |
| Norden Group LLC | 1,267 | $662.3K | 0.06% | −380−23.1% | Reduced |
| Farther Finance Advisors, LLC | 1,236 | $663.3K | 0.01% | +351+39.7% | Added |
| O'Brien Greene & Co. Inc | 1,275 | $666.5K | 0.19% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,278 | $668.0K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 1,283 | $670.7K | 0.02% | +141+12.3% | Added |
| Vestmark Advisory Solutions, Inc. | 1,293 | $675.9K | 0.01% | +382+41.9% | Added |
| V-Square Quantitative Management LLC | 1,298 | $678.5K | 0.07% | −45−3.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,300 | $679.5K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,305 | $682.1K | 0.03% | −209−13.8% | Reduced |
| GKV Capital Management Co., Inc. | 1,308 | $683.7K | 0.26% | +128+10.8% | Added |
| Independent Financial Group, LLC | 1,323 | $691.5K | 0.02% | +305+30.0% | Added |
| SRS Capital Advisors, Inc. | 1,353 | $705.7K | 0.02% | +703+108.2% | Added |
| Banque Cantonale Vaudoise | 1,361 | $711.0K | 0.03% | +61+4.7% | Added |
| Integrated Investment Consultants, LLC | 1,375 | $718.7K | 0.15% | −185−11.9% | Reduced |
| Integrated Advisors Network LLC | 1,377 | $719.8K | 0.04% | −31−2.2% | Reduced |
| J. Safra Sarasin Holding AG | 1,407 | $734.7K | 0.01% | −1,362−49.2% | Reduced |
| Baker Avenue Asset Management, LP | 1,409 | $736.6K | 0.02% | +339+31.7% | Added |
| Equitable Holdings, Inc. | 1,250 | $739.1K | 0.00% | +100+8.7% | Added |
| International Assets Investment Management, LLC | 1,379 | $740.0K | 0.05% | +912+195.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,419 | $741.7K | 0.01% | −14−1.0% | Reduced |
| Lido Advisors, LLC | 1,427 | $746.4K | 0.00% | +44+3.2% | Added |
| NorthRock Partners, LLC | 1,443 | $754.8K | 0.01% | +1,443 | New |
| Saranac Partners Ltd | 24,670 | $756.1K | 0.33% | +24,670 | New |
| Kathmere Capital Management, LLC | 1,447 | $756.4K | 0.05% | −152−9.5% | Reduced |
| Tempus Wealth Planning, LLC | 1,453 | $759.5K | 0.17% | +20+1.4% | Added |
| Penserra Capital Management LLC | 1,466 | $766.0K | 0.01% | −167−10.2% | Reduced |
| Sirios Capital Management L P | 1,480 | $773.6K | 0.09% | −871−37.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,494 | $780.9K | 0.13% | +282+23.3% | Added |
| Motley Fool Asset Management LLC | 1,502 | $785.1K | 0.03% | +46+3.2% | Added |
| Intrust Bank NA | 1,507 | $787.7K | 0.06% | +23+1.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,526 | $797.7K | 0.03% | +1,526 | New |
| Bull Harbor Capital LLC | 1,530 | $799.7K | 0.21% | +1,530 | New |
| Change Path, LLC | 1,533 | $801.3K | 0.02% | +1,533 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,533 | $801.3K | 0.01% | +240+18.6% | Added |
| Apollon Wealth Management, LLC | 1,534 | $801.9K | 0.01% | +156+11.3% | Added |
| Legacy Advisors, LLC | 1,542 | $806.0K | 0.10% | −1−0.1% | Reduced |
| Accurate Wealth Management, LLC | 1,572 | $818.5K | 0.10% | +76+5.1% | Added |
| Central Bank & Trust Co | 1,578 | $824.8K | 0.13% | −74−4.5% | Reduced |
| Mediolanum International Funds Ltd | 1,650 | $841.6K | 0.01% | −4,538−73.3% | Reduced |
| Capital Performance Advisors LLP | 1,619 | $846.3K | 0.06% | +838+107.3% | Added |
| Moody National Bank Trust Division | 1,629 | $851.5K | 0.08% | +17+1.1% | Added |
| Saudi Central Bank | 1,637 | $855.7K | 0.02% | +1,637 | New |
| HB Wealth Management, LLC | 1,653 | $864.0K | 0.01% | +313+23.4% | Added |
| Pinnacle Financial Partners, Inc. | 1,665 | $870.3K | 0.01% | +13+0.8% | Added |
| EverSource Wealth Advisors, LLC | 1,670 | $872.9K | 0.03% | +637+61.7% | Added |
| Perigon Wealth Management, LLC | 1,675 | $875.4K | 0.02% | +750+81.1% | Added |
| Kera Capital Partners, Inc. | 1,679 | $877.6K | 0.11% | +119+7.6% | Added |
| David R. Rahn & Associates Inc. | 1,684 | $880.2K | 0.25% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,561 | $890.0K | 0.04% | +1,561 | New |
| denkapparat Operations GmbH | 1,710 | $893.8K | 0.37% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $896.4K | 0.37% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,718 | $897.9K | 0.01% | +54+3.2% | Added |
| Evolve Private Wealth, LLC | 1,718 | $898.0K | 0.05% | +166+10.7% | Added |
| McLaughlin Asset Management, Inc. | 1,722 | $900.1K | 0.86% | −164−8.7% | Reduced |
| Plato Investment Management Ltd | 1,721 | $900.1K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,729 | $903.8K | 0.01% | +1,729 | New |
| Patten & Patten Inc | 1,735 | $906.9K | 0.05% | −25−1.4% | Reduced |
| Diversified Investment Strategies, LLC | 1,735 | $906.9K | 0.58% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,735 | $906.9K | 0.02% | +160+10.2% | Added |
| Empirical Finance, LLC | 1,745 | $912.1K | 0.04% | −4−0.2% | Reduced |
| Advisory Services Network, LLC | 1,774 | $927.6K | 0.01% | +933+110.9% | Added |
| Guggenheim Capital LLC | 1,780 | $930.4K | 0.01% | −358−16.7% | Reduced |
| Shay Capital LLC | 1,800 | $940.9K | 0.13% | −200−10.0% | Reduced |
| Rowland & Co Investment Counsel | 1,800 | $940.9K | 0.19% | +203+12.7% | Added |
| Guidance Capital, Inc | 1,769 | $942.0K | 0.21% | +90+5.4% | Added |
| North Dakota State Investment Board | 1,809 | $945.6K | 0.04% | −268−12.9% | Reduced |
| Azzad Asset Management Inc | 1,819 | $950.6K | 0.10% | −1−0.1% | Reduced |
| MUFG Securities EMEA plc | 1,819 | $950.8K | 0.01% | −19−1.0% | Reduced |
| Metis Global Partners, LLC | 1,820 | $951.3K | 0.02% | −372−17.0% | Reduced |
| Adviser Investments LLC | 1,828 | $955.5K | 0.01% | +66+3.7% | Added |
| BTG Pactual Asset Management US LLC | 1,838 | $960.7K | 0.09% | +1,838 | New |
| Invariant Investment Management | 1,805 | $961.6K | 0.59% | +17+1.0% | Added |
| Nicholas Hoffman & Company, LLC. | 1,850 | $967.0K | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,895 | $990.0K | 0.10% | +1,895 | New |
| Investment House LLC | 1,895 | $990.5K | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $1.00M | 0.03% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 1,920 | $1.00M | 0.53% | +4+0.2% | Added |
| Fulton Bank, N.A. | 1,923 | $1.01M | 0.04% | −23−1.2% | Reduced |
| Wendell David Associates Inc | 1,950 | $1.02M | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,950 | $1.02M | 0.04% | +262+15.5% | Added |
| Atalanta Sosnoff Capital, LLC | 1,963 | $1.03M | 0.02% | +609+45.0% | Added |
| IHT Wealth Management, LLC | 1,968 | $1.03M | 0.02% | +155+8.5% | Added |
| Resonant Capital Advisors, LLC | 1,979 | $1.03M | 0.05% | −6−0.3% | Reduced |
| Principal Securities, Inc. | 1,989 | $1.04M | 0.02% | +344+20.9% | Added |
| Meeder Asset Management Inc | 1,997 | $1.04M | 0.06% | +1,778+811.9% | Added |
| New Mexico Educational Retirement Board | 2,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,001 | $1.05M | 0.01% | −266−11.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 2,001 | $1.05M | 0.04% | +874+77.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,012 | $1.05M | 0.00% | −1,920−48.8% | Reduced |
| Krilogy Financial LLC | 1,955 | $1.05M | 0.03% | +265+15.7% | Added |