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 |
|---|---|---|---|---|---|
| Tobam | 2,018 | $1.05M | 0.27% | +1,027+103.6% | Added |
| Twin Capital Management Inc | 2,057 | $1.08M | 0.14% | +37+1.8% | Added |
| LRT Capital Management, LLC | 2,059 | $1.08M | 1.00% | +2,059 | New |
| Argent Trust Co | 2,061 | $1.08M | 0.04% | −250−10.8% | Reduced |
| James Investment Research Inc | 2,107 | $1.10M | 0.12% | +2,107 | New |
| AG2R la Mondiale Gestion D'Actifs | 2,122 | $1.11M | 0.05% | −137−6.1% | Reduced |
| Fiera Capital Corp | 2,122 | $1.11M | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,150 | $1.12M | 0.01% | −1,002−31.8% | Reduced |
| Neo Ivy Capital Management | 2,152 | $1.12M | 0.30% | +2,152 | New |
| Essential Partners LLC | 2,170 | $1.13M | 0.38% | +74+3.5% | Added |
| Strategic Financial Services, Inc, | 2,183 | $1.14M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,198 | $1.15M | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,209 | $1.15M | 0.05% | −2−0.1% | Reduced |
| Pensionmark Financial Group, LLC | 2,213 | $1.16M | 0.02% | +6+0.3% | Added |
| Old Point Trust & Financial Services N A | 2,220 | $1.16M | 0.37% | −638−22.3% | Reduced |
| First Manhattan Co | 2,220 | $1.16M | 0.00% | −150−6.3% | Reduced |
| American Money Management, LLC | 2,227 | $1.16M | 0.18% | −129−5.5% | Reduced |
| Syon Capital LLC | 2,227 | $1.16M | 0.06% | −128−5.4% | Reduced |
| Generali Asset Management SPA SGR | 2,236 | $1.17M | 0.02% | +72+3.3% | Added |
| Rothschild Investment LLC | 2,262 | $1.18M | 0.06% | +455+25.2% | Added |
| Vise Technologies, Inc. | 1,958 | $1.18M | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 2,272 | $1.19M | 0.04% | +1,124+97.9% | Added |
| Callan Family Office, LLC | 2,285 | $1.19M | 0.03% | +15+0.7% | Added |
| Kestra Advisory Services, LLC | 2,286 | $1.19M | 0.00% | −743−24.5% | Reduced |
| Inscription Capital, LLC | 2,292 | $1.20M | 0.13% | −154−6.3% | Reduced |
| Louisiana State Employees Retirement System | 2,300 | $1.20M | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 2,306 | $1.21M | 0.02% | −46−2.0% | Reduced |
| Wesbanco Bank Inc | 2,316 | $1.21M | 0.03% | −145−5.9% | Reduced |
| Berkeley, Inc | 2,360 | $1.23M | 0.41% | −2,504−51.5% | Reduced |
| Ostrum Asset Management | 2,360 | $1.23M | 0.07% | −690−22.6% | Reduced |
| Owlhouse Capital LP | 2,376 | $1.24M | 1.65% | −3,924−62.3% | Reduced |
| Abn Amro Investment Solutions | 2,388 | $1.25M | 0.02% | +404+20.4% | Added |
| Mattern Capital Management, LLC | 2,447 | $1.28M | 0.15% | +132+5.7% | Added |
| NorthCrest Asset Manangement, LLC | 2,393 | $1.29M | 0.04% | −1,033−30.2% | Reduced |
| Quantum Private Wealth, LLC | 2,521 | $1.32M | 0.41% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 2,544 | $1.33M | 0.17% | −36−1.4% | Reduced |
| Aaron Wealth Advisors | 2,545 | $1.33M | 0.08% | −775−23.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,549 | $1.33M | 0.01% | +256+11.2% | Added |
| Hartford Investment Management Co | 2,560 | $1.34M | 0.04% | −31−1.2% | Reduced |
| Vestcor Inc | 2,566 | $1.34M | 0.04% | +143+5.9% | Added |
| IMA Wealth, Inc. | 2,613 | $1.37M | 0.13% | −14−0.5% | Reduced |
| Cypress Advisory Group LLC | 2,619 | $1.37M | 1.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,633 | $1.38M | 0.00% | +55+2.1% | Added |
| Clearbridge Investments, LLC | 2,671 | $1.40M | 0.00% | −6,365−70.4% | Reduced |
| Mizuho Securities USA LLC | 2,682 | $1.40M | 0.03% | −583−17.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,682 | $1.40M | 0.01% | +325+13.8% | Added |
| Richard W. Paul & Associates, LLC | 2,709 | $1.42M | 0.48% | −119−4.2% | Reduced |
| Ballentine Partners, LLC | 2,727 | $1.43M | 0.02% | +1,958+254.6% | Added |
| Woodline Partners LP | 2,735 | $1.43M | 0.01% | −4,915−64.2% | Reduced |
| Independent Advisor Alliance | 2,756 | $1.44M | 0.02% | −748−21.3% | Reduced |
| Commerce Bank | 2,760 | $1.44M | 0.01% | +9+0.3% | Added |
| Belpointe Asset Management LLC | 2,770 | $1.45M | 0.05% | +2,770 | New |
| United Capital Financial Advisers, LLC | 2,796 | $1.46M | 0.01% | +670+31.5% | Added |
| Norinchukin Bank, The | 2,803 | $1.47M | 0.02% | −33−1.2% | Reduced |
| Northstar Advisory Group, LLC | 2,816 | $1.47M | 0.56% | +371+15.2% | Added |
| Diamant Asset Management, Inc. | 1,474,042 | $1.47M | 1.07% | +1,471,222+52,171.0% | Added |
| Bath Savings Trust Co | 2,826 | $1.48M | 0.16% | −30−1.1% | Reduced |
| Avalon Trust Co | 2,833 | $1.48M | 0.10% | +52+1.9% | Added |
| Two Sigma Investments, LP | 2,860 | $1.49M | 0.00% | +2,860 | New |
| AustralianSuper Pty Ltd | 2,886 | $1.51M | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,914 | $1.52M | 0.42% | −763−20.8% | Reduced |
| Blue Jean Financial LLC | 2,958 | $1.55M | 1.27% | +2,958 | New |
| Prescott Group Capital Management, L.L.C. | 3,000 | $1.57M | 0.16% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 3,000 | $1.57M | 0.26% | +3,000 | New |
| Chicago Partners Investment Group LLC | 2,811 | $1.59M | 0.04% | +1,146+68.8% | Added |
| M&T Bank Corp | 3,040 | $1.59M | 0.01% | −174−5.4% | Reduced |
| Havemeyer Place LP | 3,051 | $1.59M | 0.18% | +3,051 | New |
| Nicollet Investment Management, Inc. | 3,052 | $1.59M | 0.55% | −135−4.2% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.61M | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,096 | $1.62M | 0.02% | +35+1.1% | Added |
| Picton Mahoney Asset Management | 3,101 | $1.62M | 0.02% | +3,101 | New |
| Perfromance Wealth Partners, LLC | 3,110 | $1.63M | 0.05% | −165−5.0% | Reduced |
| Clearstead Advisors, LLC | 3,156 | $1.65M | 0.02% | −30,310−90.6% | Reduced |
| Investment Management Corp of Ontario | 3,160 | $1.65M | 0.02% | −403−11.3% | Reduced |
| Rafferty Asset Management, LLC | 3,177 | $1.66M | 0.01% | −1,344−29.7% | Reduced |
| Beech Hill Advisors, Inc. | 3,177 | $1.66M | 0.83% | +43+1.4% | Added |
| ASR Vermogensbeheer N.V. | 3,178 | $1.66M | 0.02% | +453+16.6% | Added |
| Catalytic Wealth RIA, LLC | 3,178 | $1.66M | 0.07% | −125−3.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,203 | $1.67M | 0.01% | +118+3.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,215 | $1.68M | 0.34% | −28−0.9% | Reduced |
| Jefferies Financial Group Inc. | 3,225 | $1.69M | 0.02% | −2,235−40.9% | Reduced |
| Vident Advisory, LLC | 3,238 | $1.69M | 0.01% | +412+14.6% | Added |
| Curbstone Financial Management Corp | 3,250 | $1.70M | 0.33% | −130−3.8% | Reduced |
| Y.D. More Investments Ltd | 3,300 | $1.72M | 0.07% | −968−22.7% | Reduced |
| Soltis Investment Advisors LLC | 3,301 | $1.73M | 0.11% | −1,765−34.8% | Reduced |
| RSM US Wealth Management LLC | 3,324 | $1.74M | 0.02% | +50+1.5% | Added |
| Ritholtz Wealth Management | 3,369 | $1.76M | 0.03% | −242−6.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,377 | $1.77M | 0.97% | −22−0.6% | Reduced |
| Polymer Capital Management (US) LLC | 3,386 | $1.77M | 0.26% | +1,043+44.5% | Added |
| Baldwin Investment Management, LLC | 3,389 | $1.77M | 0.21% | 00.0% | Unchanged |
| Allstate Corp | 3,400 | $1.78M | 0.02% | +152+4.7% | Added |
| Gulf International Bank (UK) Ltd | 3,424 | $1.79M | 0.04% | +881+34.6% | Added |
| Bridgewater Associates, LP | 3,471 | $1.81M | 0.01% | +3,471 | New |
| Greenfield Seitz Capital Management, LLC | 3,474 | $1.82M | 0.55% | +35+1.0% | Added |
| Advisors Asset Management, Inc. | 3,474 | $1.82M | 0.03% | +2,025+139.8% | Added |
| Buckingham Strategic Partners | 3,553 | $1.86M | 0.02% | +398+12.6% | Added |
| Concurrent Investment Advisors, LLC | 3,560 | $1.86M | 0.02% | +423+13.5% | Added |
| Edgestream Partners, L.P. | 3,631 | $1.90M | 0.06% | +3,631 | New |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.90M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,676 | $1.92M | 0.01% | −269−6.8% | Reduced |