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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 8,032 | $4.20M | 0.04% | +1,522+23.4% | Added |
| Hedeker Wealth, LLC | 7,893 | $4.13M | 0.87% | +216+2.8% | Added |
| GM Advisory Group, Inc. | 7,853 | $4.10M | 0.16% | +4,395+127.1% | Added |
| Gradient Investments LLC | 7,842 | $4.10M | 0.06% | +4,037+106.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 7,834 | $4.09M | 1.33% | −5,469−41.1% | Reduced |
| Allen Capital Group, LLC | 7,545 | $3.94M | 0.36% | +378+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,537 | $3.94M | 0.01% | +1,439+23.6% | Added |
| Captrust Financial Advisors | 7,423 | $3.88M | 0.01% | +1,069+16.8% | Added |
| Citizens Business Bank | 7,376 | $3.86M | 0.63% | −83−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,350 | $3.84M | 0.83% | +7,350 | New |
| Utah Retirement Systems | 7,213 | $3.77M | 0.04% | −239−3.2% | Reduced |
| Public Sector Pension Investment Board | 7,131 | $3.73M | 0.01% | +1,337+23.1% | Added |
| Brown Advisory Inc | 7,091 | $3.71M | 0.01% | −1,325−15.7% | Reduced |
| OP Asset Management Ltd | 7,062 | $3.69M | 0.04% | −409−5.5% | Reduced |
| Kestra Private Wealth Services, LLC | 7,056 | $3.69M | 0.05% | −403−5.4% | Reduced |
| QRG Capital Management, Inc. | 7,013 | $3.67M | 0.04% | +1,427+25.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $3.60M | 0.03% | −20−0.3% | Reduced |
| Bank of Nova Scotia | 6,842 | $3.58M | 0.01% | −15,476−69.3% | Reduced |
| iA Global Asset Management Inc. | 6,791 | $3.55M | 0.05% | −19,914−74.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,740 | $3.52M | 0.01% | −640−8.7% | Reduced |
| Agf Management Ltd | 6,720 | $3.51M | 0.02% | −349,598−98.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,624 | $3.46M | 0.02% | +2,721+69.7% | Added |
| New York Life Investment Management LLC | 6,618 | $3.46M | 0.03% | +91+1.4% | Added |
| Fiduciary Trust Co | 6,583 | $3.44M | 0.04% | −419−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,516 | $3.41M | 0.00% | −4,629−41.5% | Reduced |
| Oppenheimer & Co Inc | 6,479 | $3.39M | 0.04% | +2,255+53.4% | Added |
| Convergence Financial, LLC | 6,452 | $3.37M | 0.36% | +3,138+94.7% | Added |
| ProShare Advisors LLC | 6,450 | $3.37M | 0.00% | −1,776−21.6% | Reduced |
| Carret Asset Management, LLC | 6,432 | $3.36M | 0.33% | +75+1.2% | Added |
| Summit Trail Advisors, LLC | 6,415 | $3.35M | 0.05% | +863+15.5% | Added |
| Wedbush Securities Inc | 6,375 | $3.33M | 0.10% | −80−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,321 | $3.30M | 0.03% | +144+2.3% | Added |
| Voleon Capital Management LP | 6,310 | $3.30M | 0.07% | −7,095−52.9% | Reduced |
| UniSuper Management Pty Ltd | 6,291 | $3.29M | 0.02% | +1,274+25.4% | Added |
| State of Alaska, Department of Revenue | 6,264 | $3.27M | 0.04% | −55−0.9% | Reduced |
| First National Bank of Omaha | 6,390 | $3.26M | 0.10% | −1,116−14.9% | Reduced |
| Tabor Asset Management, LP | 6,235 | $3.26M | 1.31% | −1,264−16.9% | Reduced |
| MAI Capital Management | 6,133 | $3.21M | 0.02% | +161+2.7% | Added |
| Macquarie Group Ltd | 6,117 | $3.20M | 0.02% | −5,010−45.0% | Reduced |
| British Columbia Investment Management Corp | 6,116 | $3.20M | 0.02% | −1,828−23.0% | Reduced |
| NEOS Investment Management LLC | 6,061 | $3.17M | 0.02% | +4,428+271.2% | Added |
| Stephens Inc | 6,060 | $3.17M | 0.04% | −228−3.6% | Reduced |
| Simmons Bank | 5,852 | $3.06M | 0.20% | +26+0.4% | Added |
| Pine Valley Investments Ltd Liability Co | 5,851 | $3.06M | 0.15% | −460−7.3% | Reduced |
| Janus Henderson Group PLC | 5,840 | $3.05M | 0.00% | −72−1.2% | Reduced |
| Regal Investment Advisors LLC | 5,792 | $3.03M | 0.17% | −631−9.8% | Reduced |
| Oxbow Advisors, LLC | 5,785 | $3.02M | 0.26% | +5,785 | New |
| Perryman Financial Advisory Inc | 5,624 | $2.94M | 0.44% | +104+1.9% | Added |
| Regions Financial Corp | 5,590 | $2.92M | 0.02% | −621−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | $2.90M | 0.01% | +1,294+29.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,539 | $2.90M | 0.08% | −343−5.8% | Reduced |
| Vinva Investment Management Ltd | 5,628 | $2.87M | 0.04% | +2,209+64.6% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.85M | 0.96% | 00.0% | Unchanged |
| 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 |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,258 | $2.75M | 0.00% | −176−3.2% | Reduced |
| Laffer Tengler Investments | 5,200 | $2.72M | 0.40% | +117+2.3% | Added |
| Horizon Investments, LLC | 5,170 | $2.70M | 0.03% | −33−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,151 | $2.69M | 0.15% | +3,566+225.0% | Added |
| Cary Street Partners Financial LLC | 5,081 | $2.66M | 0.07% | −256−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,037 | $2.63M | 0.03% | −100−1.9% | Reduced |
| Sterling Capital Management LLC | 5,019 | $2.62M | 0.05% | −609−10.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,971 | $2.60M | 0.06% | −191−3.7% | Reduced |
| Patton Fund Management, Inc. | 4,946 | $2.59M | 0.44% | −8,366−62.8% | Reduced |
| Dakota Wealth Management | 4,919 | $2.57M | 0.06% | −1,906−27.9% | Reduced |
| Glenview Trust Co | 4,851 | $2.54M | 0.04% | −396−7.5% | Reduced |
| Fortem Financial Group, LLC | 4,841 | $2.53M | 0.63% | +588+13.8% | Added |
| Mutual of America Capital Management LLC | 4,717 | $2.47M | 0.03% | −96−2.0% | Reduced |
| Lifetime Wealth Management P.C. | 4,677 | $2.44M | 1.39% | −605−11.5% | Reduced |
| Ghe, LLC | 4,674 | $2.44M | 1.02% | −687−12.8% | Reduced |
| Buckhead Capital Management LLC | 4,619 | $2.41M | 0.91% | −2,735−37.2% | Reduced |
| Yousif Capital Management, LLC | 4,618 | $2.41M | 0.03% | −248−5.1% | Reduced |
| EP Wealth Advisors, LLC | 4,555 | $2.38M | 0.01% | +286+6.7% | Added |
| Schear Investment Advisers, LLC | 4,489 | $2.35M | 1.03% | −51−1.1% | Reduced |
| Wellington Management Group LLP | 4,431 | $2.32M | 0.00% | +707+19.0% | Added |
| Radnor Capital Management, LLC | 4,423 | $2.31M | 0.34% | −20−0.5% | Reduced |
| Agman Capital LLC | 4,415 | $2.31M | 1.84% | −2,706−38.0% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 4,291 | $2.24M | 2.00% | +1,147+36.5% | Added |
| Charter Trust Co | 4,274 | $2.23M | 0.13% | −143−3.2% | Reduced |
| Louisbourg Investments Inc. | 5,455 | $2.22M | 0.42% | −189−3.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,219 | $2.21M | 0.21% | −1,151−21.4% | Reduced |
| Jane Street Group, LLC | 4,177 | $2.18M | 0.00% | +469+12.6% | Added |
| Avanza Fonder AB | 4,120 | $2.15M | 0.06% | −144−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,078 | $2.13M | 0.03% | −681−14.3% | Reduced |
| Brighton Jones LLC | 4,038 | $2.11M | 0.05% | +4,038 | New |
| Oddo BHF Asset Management SAS | 4,029 | $2.11M | 0.08% | +169+4.4% | Added |
| Engineers Gate Manager LP | 4,020 | $2.10M | 0.03% | +3,051+314.9% | Added |
| Park Avenue Securities LLC | 3,982 | $2.08M | 0.02% | +461+13.1% | Added |
| Pathstone Holdings, LLC | 3,957 | $2.07M | 0.01% | −70−1.7% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,929 | $2.05M | 1.39% | +23+0.6% | Added |
| HBW Advisory Services LLC | 3,859 | $2.02M | 0.21% | −837−17.8% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.98M | 0.20% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,780 | $1.98M | 0.07% | +3,105+460.0% | Added |
| Pallas Capital Advisors LLC | 3,779 | $1.98M | 0.07% | −450−10.6% | Reduced |
| Magnetar Financial LLC | 3,771 | $1.97M | 0.02% | +140+3.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,776 | $1.97M | 0.01% | −677−15.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,749 | $1.96M | 0.00% | +269+7.7% | Added |
| Kingsview Wealth Management, LLC | 3,738 | $1.95M | 0.03% | +764+25.7% | Added |