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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 3,677 | $1.92M | 0.02% | +3,274+812.4% | Added |
| Ethic Inc. | 3,704 | $1.94M | 0.03% | +532+16.8% | Added |
| Kingsview Wealth Management, LLC | 3,738 | $1.95M | 0.03% | +764+25.7% | Added |
| Rockefeller Capital Management L.P. | 3,749 | $1.96M | 0.00% | +269+7.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,776 | $1.97M | 0.01% | −677−15.2% | Reduced |
| Magnetar Financial LLC | 3,771 | $1.97M | 0.02% | +140+3.9% | Added |
| Pallas Capital Advisors LLC | 3,779 | $1.98M | 0.07% | −450−10.6% | Reduced |
| Graham Capital Management, L.P. | 3,780 | $1.98M | 0.07% | +3,105+460.0% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.98M | 0.20% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 3,859 | $2.02M | 0.21% | −837−17.8% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,929 | $2.05M | 1.39% | +23+0.6% | Added |
| Pathstone Holdings, LLC | 3,957 | $2.07M | 0.01% | −70−1.7% | Reduced |
| Park Avenue Securities LLC | 3,982 | $2.08M | 0.02% | +461+13.1% | Added |
| Engineers Gate Manager LP | 4,020 | $2.10M | 0.03% | +3,051+314.9% | Added |
| Oddo BHF Asset Management SAS | 4,029 | $2.11M | 0.08% | +169+4.4% | Added |
| Brighton Jones LLC | 4,038 | $2.11M | 0.05% | +4,038 | New |
| Crossmark Global Holdings, Inc. | 4,078 | $2.13M | 0.03% | −681−14.3% | Reduced |
| Avanza Fonder AB | 4,120 | $2.15M | 0.06% | −144−3.4% | Reduced |
| Jane Street Group, LLC | 4,177 | $2.18M | 0.00% | +469+12.6% | Added |
| Linden Thomas Advisory Services, LLC | 4,219 | $2.21M | 0.21% | −1,151−21.4% | Reduced |
| Louisbourg Investments Inc. | 5,455 | $2.22M | 0.42% | −189−3.3% | Reduced |
| Charter Trust Co | 4,274 | $2.23M | 0.13% | −143−3.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 4,291 | $2.24M | 2.00% | +1,147+36.5% | Added |
| Agman Capital LLC | 4,415 | $2.31M | 1.84% | −2,706−38.0% | Reduced |
| Radnor Capital Management, LLC | 4,423 | $2.31M | 0.34% | −20−0.5% | Reduced |
| Wellington Management Group LLP | 4,431 | $2.32M | 0.00% | +707+19.0% | Added |
| Schear Investment Advisers, LLC | 4,489 | $2.35M | 1.03% | −51−1.1% | Reduced |
| EP Wealth Advisors, LLC | 4,555 | $2.38M | 0.01% | +286+6.7% | Added |
| Yousif Capital Management, LLC | 4,618 | $2.41M | 0.03% | −248−5.1% | Reduced |
| Buckhead Capital Management LLC | 4,619 | $2.41M | 0.91% | −2,735−37.2% | Reduced |
| Ghe, LLC | 4,674 | $2.44M | 1.02% | −687−12.8% | Reduced |
| Lifetime Wealth Management P.C. | 4,677 | $2.44M | 1.39% | −605−11.5% | Reduced |
| Mutual of America Capital Management LLC | 4,717 | $2.47M | 0.03% | −96−2.0% | Reduced |
| Fortem Financial Group, LLC | 4,841 | $2.53M | 0.63% | +588+13.8% | Added |
| Glenview Trust Co | 4,851 | $2.54M | 0.04% | −396−7.5% | Reduced |
| Dakota Wealth Management | 4,919 | $2.57M | 0.06% | −1,906−27.9% | Reduced |
| Patton Fund Management, Inc. | 4,946 | $2.59M | 0.44% | −8,366−62.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,971 | $2.60M | 0.06% | −191−3.7% | Reduced |
| Sterling Capital Management LLC | 5,019 | $2.62M | 0.05% | −609−10.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,037 | $2.63M | 0.03% | −100−1.9% | Reduced |
| Cary Street Partners Financial LLC | 5,081 | $2.66M | 0.07% | −256−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,151 | $2.69M | 0.15% | +3,566+225.0% | Added |
| Horizon Investments, LLC | 5,170 | $2.70M | 0.03% | −33−0.6% | Reduced |
| Laffer Tengler Investments | 5,200 | $2.72M | 0.40% | +117+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,258 | $2.75M | 0.00% | −176−3.2% | Reduced |
| Silvant Capital Management LLC | 5,267 | $2.75M | 0.10% | −3,977−43.0% | Reduced |
| Westerkirk Capital Inc. | 5,267 | $2.75M | 0.30% | −256−4.6% | Reduced |
| Credit Agricole S A | 5,348 | $2.80M | 0.01% | −2,810−34.4% | Reduced |
| Omers Administration Corp | 5,348 | $2.80M | 0.02% | −14−0.3% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.85M | 0.96% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 5,628 | $2.87M | 0.04% | +2,209+64.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,539 | $2.90M | 0.08% | −343−5.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | $2.90M | 0.01% | +1,294+29.7% | Added |
| Regions Financial Corp | 5,590 | $2.92M | 0.02% | −621−10.0% | Reduced |
| Perryman Financial Advisory Inc | 5,624 | $2.94M | 0.44% | +104+1.9% | Added |
| Oxbow Advisors, LLC | 5,785 | $3.02M | 0.26% | +5,785 | New |
| Regal Investment Advisors LLC | 5,792 | $3.03M | 0.17% | −631−9.8% | Reduced |
| Janus Henderson Group PLC | 5,840 | $3.05M | 0.00% | −72−1.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,851 | $3.06M | 0.15% | −460−7.3% | Reduced |
| Simmons Bank | 5,852 | $3.06M | 0.20% | +26+0.4% | Added |
| Stephens Inc | 6,060 | $3.17M | 0.04% | −228−3.6% | Reduced |
| NEOS Investment Management LLC | 6,061 | $3.17M | 0.02% | +4,428+271.2% | Added |
| British Columbia Investment Management Corp | 6,116 | $3.20M | 0.02% | −1,828−23.0% | Reduced |
| Macquarie Group Ltd | 6,117 | $3.20M | 0.02% | −5,010−45.0% | Reduced |
| MAI Capital Management | 6,133 | $3.21M | 0.02% | +161+2.7% | Added |
| Tabor Asset Management, LP | 6,235 | $3.26M | 1.31% | −1,264−16.9% | Reduced |
| First National Bank of Omaha | 6,390 | $3.26M | 0.10% | −1,116−14.9% | Reduced |
| State of Alaska, Department of Revenue | 6,264 | $3.27M | 0.04% | −55−0.9% | Reduced |
| UniSuper Management Pty Ltd | 6,291 | $3.29M | 0.02% | +1,274+25.4% | Added |
| Voleon Capital Management LP | 6,310 | $3.30M | 0.07% | −7,095−52.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,321 | $3.30M | 0.03% | +144+2.3% | Added |
| Wedbush Securities Inc | 6,375 | $3.33M | 0.10% | −80−1.2% | Reduced |
| Summit Trail Advisors, LLC | 6,415 | $3.35M | 0.05% | +863+15.5% | Added |
| Carret Asset Management, LLC | 6,432 | $3.36M | 0.33% | +75+1.2% | Added |
| ProShare Advisors LLC | 6,450 | $3.37M | 0.00% | −1,776−21.6% | Reduced |
| Convergence Financial, LLC | 6,452 | $3.37M | 0.36% | +3,138+94.7% | Added |
| Oppenheimer & Co Inc | 6,479 | $3.39M | 0.04% | +2,255+53.4% | Added |
| Advisor Group Holdings, Inc. | 6,516 | $3.41M | 0.00% | −4,629−41.5% | Reduced |
| Fiduciary Trust Co | 6,583 | $3.44M | 0.04% | −419−6.0% | Reduced |
| New York Life Investment Management LLC | 6,618 | $3.46M | 0.03% | +91+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,624 | $3.46M | 0.02% | +2,721+69.7% | Added |
| Agf Management Ltd | 6,720 | $3.51M | 0.02% | −349,598−98.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,740 | $3.52M | 0.01% | −640−8.7% | Reduced |
| iA Global Asset Management Inc. | 6,791 | $3.55M | 0.05% | −19,914−74.6% | Reduced |
| Bank of Nova Scotia | 6,842 | $3.58M | 0.01% | −15,476−69.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $3.60M | 0.03% | −20−0.3% | Reduced |
| QRG Capital Management, Inc. | 7,013 | $3.67M | 0.04% | +1,427+25.5% | Added |
| Kestra Private Wealth Services, LLC | 7,056 | $3.69M | 0.05% | −403−5.4% | Reduced |
| OP Asset Management Ltd | 7,062 | $3.69M | 0.04% | −409−5.5% | Reduced |
| Brown Advisory Inc | 7,091 | $3.71M | 0.01% | −1,325−15.7% | Reduced |
| Public Sector Pension Investment Board | 7,131 | $3.73M | 0.01% | +1,337+23.1% | Added |
| Utah Retirement Systems | 7,213 | $3.77M | 0.04% | −239−3.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,350 | $3.84M | 0.83% | +7,350 | New |
| Citizens Business Bank | 7,376 | $3.86M | 0.63% | −83−1.1% | Reduced |
| Captrust Financial Advisors | 7,423 | $3.88M | 0.01% | +1,069+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,537 | $3.94M | 0.01% | +1,439+23.6% | Added |
| Allen Capital Group, LLC | 7,545 | $3.94M | 0.36% | +378+5.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 7,834 | $4.09M | 1.33% | −5,469−41.1% | Reduced |
| Gradient Investments LLC | 7,842 | $4.10M | 0.06% | +4,037+106.1% | Added |
| GM Advisory Group, Inc. | 7,853 | $4.10M | 0.16% | +4,395+127.1% | Added |