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
- −4 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.1M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 132
- 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,167 | $10.0M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,731 | $9.79M | 0.02% | +13,566+262.7% | Added |
| Permanens Capital L.P. | 18,584 | $9.71M | 1.25% | +3,618+24.2% | Added |
| FFG Partners, LLC | 18,446 | $9.64M | 3.82% | +1,996+12.1% | Added |
| Creative Planning | 18,424 | $9.63M | 0.01% | +3,972+27.5% | Added |
| The PNC Financial Services Group, Inc. | 18,419 | $9.63M | 0.01% | +829+4.7% | Added |
| State of Tennessee, Treasury Department | 18,148 | $9.49M | 0.03% | −4,381−19.4% | Reduced |
| Mackenzie Financial Corp | 17,963 | $9.39M | 0.01% | +177+1.0% | Added |
| Nomura Asset Management Co Ltd | 17,937 | $9.38M | 0.02% | +736+4.3% | Added |
| CIBC World Markets Inc. | 17,739 | $9.27M | 0.02% | −17,804−50.1% | Reduced |
| Beacon Pointe Advisors, LLC | 17,703 | $9.25M | 0.05% | −1,798−9.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,693 | $9.25M | 0.08% | +17,693 | New |
| Mn Services Vermogensbeheer B.V. | 17,568 | $9.18M | 0.06% | −300−1.7% | Reduced |
| Genus Capital Management Inc. | 17,426 | $9.11M | 1.04% | −657−3.6% | Reduced |
| Van Eck Associates Corp | 17,382 | $9.09M | 0.01% | +472+2.8% | Added |
| Tredje AP-fonden | 17,161 | $8.97M | 0.05% | +12,724+286.8% | Added |
| Winslow Asset Management Inc | 17,156 | $8.97M | 1.74% | −417−2.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 16,106 | $8.42M | 0.07% | +8,606+114.7% | Added |
| Stifel Financial Corp | 15,987 | $8.36M | 0.01% | −9,297−36.8% | Reduced |
| Truist Financial Corp | 15,934 | $8.33M | 0.01% | +1,888+13.4% | Added |
| National Bank of Canada | 15,909 | $8.32M | 0.01% | −4,953−23.7% | Reduced |
| Oliver Luxxe Assets LLC | 15,849 | $8.28M | 1.24% | +2,611+19.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,756 | $8.26M | 0.02% | +3,779+27.0% | Added |
| MML Investors Services, LLC | 15,713 | $8.21M | 0.02% | −1,789−10.2% | Reduced |
| Univest Financial Corp | 15,628 | $8.17M | 0.46% | −1,528−8.9% | Reduced |
| SEB Asset Management AB | 15,569 | $8.14M | 0.03% | +15,569 | New |
| State of New Jersey Common Pension Fund D | 15,532 | $8.12M | 0.03% | −76−0.5% | Reduced |
| Burney Co | 15,526 | $8.12M | 0.25% | −2,490−13.8% | Reduced |
| Night Squared LP | 15,429 | $8.06M | 1.18% | +923+6.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 15,287 | $7.99M | 0.04% | +563+3.8% | Added |
| Shelton Capital Management | 15,247 | $7.97M | 0.17% | +1,600+11.7% | Added |
| Baird Financial Group, Inc. | 14,808 | $7.74M | 0.01% | −626−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,792 | $7.73M | 0.03% | +3,546+31.5% | Added |
| GWM Advisors LLC | 14,769 | $7.72M | 0.03% | +6,106+70.5% | Added |
| Resona Asset Management Co.,Ltd. | 14,436 | $7.51M | 0.04% | +171+1.2% | Added |
| Sanctuary Advisors, LLC | 14,312 | $7.48M | 0.04% | +709+5.2% | Added |
| State of Michigan Retirement System | 14,153 | $7.40M | 0.04% | −200−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 14,098 | $7.37M | 0.02% | −2,418−14.6% | Reduced |
| Moran Wealth Management, LLC | 13,947 | $7.29M | 0.22% | +462+3.4% | Added |
| Sheets Smith Wealth Management | 13,855 | $7.24M | 0.82% | −4,104−22.9% | Reduced |
| Cetera Investment Advisers | 13,853 | $7.24M | 0.01% | +1,919+16.1% | Added |
| BLI - Banque de Luxembourg Investments | 12,000 | $7.16M | 0.21% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,576 | $7.10M | 0.03% | +8,798+184.1% | Added |
| Boothe Investment Group, Inc. | 13,467 | $7.04M | 2.27% | −7,370−35.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,331 | $6.97M | 0.03% | −121−0.9% | Reduced |
| Bowen Hanes & Co Inc | 13,280 | $6.94M | 0.17% | −10−0.1% | Reduced |
| Highland Capital Management, LLC | 13,128 | $6.86M | 0.36% | −269−2.0% | Reduced |
| Toronto Dominion Bank | 13,083 | $6.84M | 0.01% | −1,899−12.7% | Reduced |
| Toroso Investments, LLC | 13,040 | $6.82M | 0.02% | +1,896+17.0% | Added |
| Armistice Capital, LLC | 12,736 | $6.66M | 0.22% | +5,905+86.4% | Added |
| Blair William & Co | 12,571 | $6.57M | 0.02% | +61+0.5% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 12,515 | $6.54M | 0.10% | −6,107−32.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,452 | $6.51M | 1.19% | −1,062−7.9% | Reduced |
| Fulcrum Capital LLC | 12,376 | $6.47M | 1.40% | −4,858−28.2% | Reduced |
| Prudential PLC | 12,167 | $6.36M | 0.05% | −6,026−33.1% | Reduced |
| Boston Trust Walden Corp | 12,135 | $6.34M | 0.05% | −605−4.7% | Reduced |
| CI Private Wealth, LLC | 12,296 | $6.33M | 0.01% | −797−6.1% | Reduced |
| Czech National Bank | 12,082 | $6.32M | 0.04% | +258+2.2% | Added |
| Arizona State Retirement System | 12,055 | $6.30M | 0.04% | −238−1.9% | Reduced |
| Fifth Third Bancorp | 11,884 | $6.21M | 0.01% | +7,403+165.2% | Added |
| Trillium Asset Management, LLC | 10,843 | $6.08M | 0.20% | +2,465+29.4% | Added |
| Continuum Advisory, LLC | 11,613 | $6.07M | 0.58% | −38−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,611 | $6.07M | 0.01% | −7,073−37.9% | Reduced |
| Romano Brothers and Company | 11,340 | $5.93M | 0.67% | −30.0% | Reduced |
| Montag A & Associates Inc | 11,153 | $5.83M | 0.27% | +2,726+32.3% | Added |
| USS Investment Management Ltd | 11,042 | $5.77M | 0.02% | +494+4.7% | Added |
| CIBC Asset Management Inc | 10,925 | $5.71M | 0.01% | +255+2.4% | Added |
| MetLife Investment Management | 10,869 | $5.68M | 0.03% | −430−3.8% | Reduced |
| Evergreen Private Wealth LLC | 10,668 | $5.58M | 2.25% | −560−5.0% | Reduced |
| CAPROCK Group, Inc. | 10,655 | $5.57M | 0.14% | +172+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,334 | $5.40M | 0.03% | −96−0.9% | Reduced |
| Voya Investment Management LLC | 10,273 | $5.37M | 0.01% | −347−3.3% | Reduced |
| SummitTX Capital, L.P. | 10,228 | $5.35M | 0.17% | +10,228 | New |
| Natixis | 10,135 | $5.30M | 0.02% | −51−0.5% | Reduced |
| DnB Asset Management AS | 9,940 | $5.20M | 0.02% | +568+6.1% | Added |
| Westpac Banking Corp | 9,914 | $5.18M | 0.36% | −90−0.9% | Reduced |
| S-Bank Fund Management Ltd | 9,900 | $5.17M | 0.77% | −4,000−28.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,787 | $5.12M | 0.01% | +8,015+452.3% | Added |
| Pacer Advisors, Inc. | 9,758 | $5.10M | 0.01% | −949−8.9% | Reduced |
| South State Corp. | 9,707 | $5.07M | 0.24% | −18−0.2% | Reduced |
| US Bancorp | 9,701 | $5.07M | 0.01% | −739−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,651 | $5.04M | 0.01% | +1,392+16.9% | Added |
| JustInvest LLC | 9,461 | $4.95M | 0.05% | +285+3.1% | Added |
| Retirement Systems of Alabama | 9,420 | $4.92M | 0.02% | −121−1.3% | Reduced |
| Wealthfront Advisers LLC | 9,222 | $4.82M | 0.01% | +4,158+82.1% | Added |
| XTX Topco Ltd | 9,157 | $4.79M | 0.08% | +6,904+306.4% | Added |
| Amalgamated Bank | 9,029 | $4.72M | 0.04% | −142−1.5% | Reduced |
| Winton Group Ltd | 8,973 | $4.69M | 0.16% | +871+10.8% | Added |
| Lake Street Financial LLC | 8,969 | $4.69M | 0.60% | −937−9.5% | Reduced |
| Freestone Capital Holdings, LLC | 8,951 | $4.68M | 0.14% | +35+0.4% | Added |
| Griffin Asset Management, Inc. | 8,951 | $4.68M | 0.53% | +590+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,911 | $4.66M | 0.03% | −3,227−26.6% | Reduced |
| Merit Financial Group, LLC | 8,893 | $4.65M | 0.03% | +1,307+17.2% | Added |
| Meridian Management Co | 8,868 | $4.64M | 1.15% | −1,858−17.3% | Reduced |
| Xponance, Inc. | 8,747 | $4.57M | 0.03% | +963+12.4% | Added |
| Atria Investments LLC | 8,698 | $4.55M | 0.05% | +1,702+24.3% | Added |
| IFM Investors Pty Ltd | 8,644 | $4.52M | 0.04% | +8,644 | New |
| Man Group plc | 8,437 | $4.41M | 0.01% | −9,917−54.0% | Reduced |
| Daiwa Securities Group Inc. | 8,209 | $4.29M | 0.01% | +138+1.7% | Added |
| Private Advisor Group, LLC | 8,099 | $4.23M | 0.02% | −2,053−20.2% | Reduced |