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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,704 | $1.94M | 0.03% | +532+16.8% | Added |
| Integrated Wealth Concepts LLC | 3,677 | $1.92M | 0.02% | +3,274+812.4% | Added |
| Vontobel Holding Ltd. | 3,676 | $1.92M | 0.01% | −269−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.90M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,631 | $1.90M | 0.06% | +3,631 | New |
| Concurrent Investment Advisors, LLC | 3,560 | $1.86M | 0.02% | +423+13.5% | Added |
| Buckingham Strategic Partners | 3,553 | $1.86M | 0.02% | +398+12.6% | Added |
| 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 |
| Bridgewater Associates, LP | 3,471 | $1.81M | 0.01% | +3,471 | New |
| Gulf International Bank (UK) Ltd | 3,424 | $1.79M | 0.04% | +881+34.6% | Added |
| Allstate Corp | 3,400 | $1.78M | 0.02% | +152+4.7% | Added |
| Baldwin Investment Management, LLC | 3,389 | $1.77M | 0.21% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 3,386 | $1.77M | 0.26% | +1,043+44.5% | Added |
| Trivant Custom Portfolio Group, LLC | 3,377 | $1.77M | 0.97% | −22−0.6% | Reduced |
| Ritholtz Wealth Management | 3,369 | $1.76M | 0.03% | −242−6.7% | Reduced |
| RSM US Wealth Management LLC | 3,324 | $1.74M | 0.02% | +50+1.5% | Added |
| Soltis Investment Advisors LLC | 3,301 | $1.73M | 0.11% | −1,765−34.8% | Reduced |
| Y.D. More Investments Ltd | 3,300 | $1.72M | 0.07% | −968−22.7% | Reduced |
| Curbstone Financial Management Corp | 3,250 | $1.70M | 0.33% | −130−3.8% | Reduced |
| Vident Advisory, LLC | 3,238 | $1.69M | 0.01% | +412+14.6% | Added |
| Jefferies Financial Group Inc. | 3,225 | $1.69M | 0.02% | −2,235−40.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 3,215 | $1.68M | 0.34% | −28−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,203 | $1.67M | 0.01% | +118+3.8% | Added |
| Catalytic Wealth RIA, LLC | 3,178 | $1.66M | 0.07% | −125−3.8% | Reduced |
| ASR Vermogensbeheer N.V. | 3,178 | $1.66M | 0.02% | +453+16.6% | Added |
| 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 |
| Investment Management Corp of Ontario | 3,160 | $1.65M | 0.02% | −403−11.3% | Reduced |
| Clearstead Advisors, LLC | 3,156 | $1.65M | 0.02% | −30,310−90.6% | Reduced |
| Perfromance Wealth Partners, LLC | 3,110 | $1.63M | 0.05% | −165−5.0% | Reduced |
| Picton Mahoney Asset Management | 3,101 | $1.62M | 0.02% | +3,101 | New |
| Citizens Financial Group Inc | 3,096 | $1.62M | 0.02% | +35+1.1% | Added |
| Henshaw Capital LLC | 3,077 | $1.61M | 0.06% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 3,052 | $1.59M | 0.55% | −135−4.2% | Reduced |
| Havemeyer Place LP | 3,051 | $1.59M | 0.18% | +3,051 | New |
| M&T Bank Corp | 3,040 | $1.59M | 0.01% | −174−5.4% | Reduced |
| Chicago Partners Investment Group LLC | 2,811 | $1.59M | 0.04% | +1,146+68.8% | Added |
| 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 |
| Blue Jean Financial LLC | 2,958 | $1.55M | 1.27% | +2,958 | New |
| Virtus Investment Advisers, Inc. | 2,914 | $1.52M | 0.42% | −763−20.8% | Reduced |
| AustralianSuper Pty Ltd | 2,886 | $1.51M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,860 | $1.49M | 0.00% | +2,860 | New |
| Avalon Trust Co | 2,833 | $1.48M | 0.10% | +52+1.9% | Added |
| Bath Savings Trust Co | 2,826 | $1.48M | 0.16% | −30−1.1% | Reduced |
| Diamant Asset Management, Inc. | 1,474,042 | $1.47M | 1.07% | +1,471,222+52,171.0% | Added |
| Northstar Advisory Group, LLC | 2,816 | $1.47M | 0.56% | +371+15.2% | Added |
| Norinchukin Bank, The | 2,803 | $1.47M | 0.02% | −33−1.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,796 | $1.46M | 0.01% | +670+31.5% | Added |
| Belpointe Asset Management LLC | 2,770 | $1.45M | 0.05% | +2,770 | New |
| Commerce Bank | 2,760 | $1.44M | 0.01% | +9+0.3% | Added |
| Independent Advisor Alliance | 2,756 | $1.44M | 0.02% | −748−21.3% | Reduced |
| Woodline Partners LP | 2,735 | $1.43M | 0.01% | −4,915−64.2% | Reduced |
| Ballentine Partners, LLC | 2,727 | $1.43M | 0.02% | +1,958+254.6% | Added |
| Richard W. Paul & Associates, LLC | 2,709 | $1.42M | 0.48% | −119−4.2% | 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 |
| Clearbridge Investments, LLC | 2,671 | $1.40M | 0.00% | −6,365−70.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,633 | $1.38M | 0.00% | +55+2.1% | Added |
| Cypress Advisory Group LLC | 2,619 | $1.37M | 1.04% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 2,613 | $1.37M | 0.13% | −14−0.5% | Reduced |
| Vestcor Inc | 2,566 | $1.34M | 0.04% | +143+5.9% | Added |
| Hartford Investment Management Co | 2,560 | $1.34M | 0.04% | −31−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,549 | $1.33M | 0.01% | +256+11.2% | Added |
| Aaron Wealth Advisors | 2,545 | $1.33M | 0.08% | −775−23.3% | Reduced |
| LaFleur & Godfrey LLC | 2,544 | $1.33M | 0.17% | −36−1.4% | Reduced |
| Quantum Private Wealth, LLC | 2,521 | $1.32M | 0.41% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 2,393 | $1.29M | 0.04% | −1,033−30.2% | Reduced |
| Mattern Capital Management, LLC | 2,447 | $1.28M | 0.15% | +132+5.7% | Added |
| Abn Amro Investment Solutions | 2,388 | $1.25M | 0.02% | +404+20.4% | Added |
| Owlhouse Capital LP | 2,376 | $1.24M | 1.65% | −3,924−62.3% | 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 |
| Wesbanco Bank Inc | 2,316 | $1.21M | 0.03% | −145−5.9% | Reduced |
| Pinnacle Associates Ltd | 2,306 | $1.21M | 0.02% | −46−2.0% | Reduced |
| Louisiana State Employees Retirement System | 2,300 | $1.20M | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,292 | $1.20M | 0.13% | −154−6.3% | Reduced |
| Kestra Advisory Services, LLC | 2,286 | $1.19M | 0.00% | −743−24.5% | Reduced |
| Callan Family Office, LLC | 2,285 | $1.19M | 0.03% | +15+0.7% | Added |
| Lighthouse Investment Partners, LLC | 2,272 | $1.19M | 0.04% | +1,124+97.9% | Added |
| Vise Technologies, Inc. | 1,958 | $1.18M | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,262 | $1.18M | 0.06% | +455+25.2% | Added |
| Generali Asset Management SPA SGR | 2,236 | $1.17M | 0.02% | +72+3.3% | Added |
| 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 |
| 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 |
| Pensionmark Financial Group, LLC | 2,213 | $1.16M | 0.02% | +6+0.3% | Added |
| GAMMA Investing LLC | 2,209 | $1.15M | 0.05% | −2−0.1% | Reduced |
| Maryland State Retirement & Pension System | 2,198 | $1.15M | 0.02% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 2,183 | $1.14M | 0.05% | 00.0% | Unchanged |
| Essential Partners LLC | 2,170 | $1.13M | 0.38% | +74+3.5% | Added |
| Neo Ivy Capital Management | 2,152 | $1.12M | 0.30% | +2,152 | New |
| Gateway Investment Advisers LLC | 2,150 | $1.12M | 0.01% | −1,002−31.8% | Reduced |
| 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 |
| James Investment Research Inc | 2,107 | $1.10M | 0.12% | +2,107 | New |
| Argent Trust Co | 2,061 | $1.08M | 0.04% | −250−10.8% | Reduced |
| LRT Capital Management, LLC | 2,059 | $1.08M | 1.00% | +2,059 | New |