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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 2,057 | $1.08M | 0.14% | +37+1.8% | Added |
| Tobam | 2,018 | $1.05M | 0.27% | +1,027+103.6% | Added |
| Krilogy Financial LLC | 1,955 | $1.05M | 0.03% | +265+15.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,012 | $1.05M | 0.00% | −1,920−48.8% | Reduced |
| Canada Post Corp Registered Pension Plan | 2,001 | $1.05M | 0.04% | +874+77.6% | Added |
| NewEdge Wealth, LLC | 2,001 | $1.05M | 0.01% | −266−11.7% | Reduced |
| New Mexico Educational Retirement Board | 2,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,997 | $1.04M | 0.06% | +1,778+811.9% | Added |
| Principal Securities, Inc. | 1,989 | $1.04M | 0.02% | +344+20.9% | Added |
| Resonant Capital Advisors, LLC | 1,979 | $1.03M | 0.05% | −6−0.3% | Reduced |
| IHT Wealth Management, LLC | 1,968 | $1.03M | 0.02% | +155+8.5% | Added |
| Atalanta Sosnoff Capital, LLC | 1,963 | $1.03M | 0.02% | +609+45.0% | Added |
| Tokio Marine Asset Management Co Ltd | 1,950 | $1.02M | 0.04% | +262+15.5% | Added |
| Wendell David Associates Inc | 1,950 | $1.02M | 0.11% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,923 | $1.01M | 0.04% | −23−1.2% | Reduced |
| Keynote Financial Services LLC | 1,920 | $1.00M | 0.53% | +4+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $1.00M | 0.03% | 00.0% | Unchanged |
| Investment House LLC | 1,895 | $990.5K | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,895 | $990.0K | 0.10% | +1,895 | New |
| Nicholas Hoffman & Company, LLC. | 1,850 | $967.0K | 0.02% | 00.0% | Unchanged |
| Invariant Investment Management | 1,805 | $961.6K | 0.59% | +17+1.0% | Added |
| BTG Pactual Asset Management US LLC | 1,838 | $960.7K | 0.09% | +1,838 | New |
| Adviser Investments LLC | 1,828 | $955.5K | 0.01% | +66+3.7% | Added |
| Metis Global Partners, LLC | 1,820 | $951.3K | 0.02% | −372−17.0% | Reduced |
| MUFG Securities EMEA plc | 1,819 | $950.8K | 0.01% | −19−1.0% | Reduced |
| Azzad Asset Management Inc | 1,819 | $950.6K | 0.10% | −1−0.1% | Reduced |
| North Dakota State Investment Board | 1,809 | $945.6K | 0.04% | −268−12.9% | Reduced |
| Guidance Capital, Inc | 1,769 | $942.0K | 0.21% | +90+5.4% | Added |
| Shay Capital LLC | 1,800 | $940.9K | 0.13% | −200−10.0% | Reduced |
| Rowland & Co Investment Counsel | 1,800 | $940.9K | 0.19% | +203+12.7% | Added |
| Guggenheim Capital LLC | 1,780 | $930.4K | 0.01% | −358−16.7% | Reduced |
| Advisory Services Network, LLC | 1,774 | $927.6K | 0.01% | +933+110.9% | Added |
| Empirical Finance, LLC | 1,745 | $912.1K | 0.04% | −4−0.2% | Reduced |
| Patten & Patten Inc | 1,735 | $906.9K | 0.05% | −25−1.4% | Reduced |
| Diversified Investment Strategies, LLC | 1,735 | $906.9K | 0.58% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,735 | $906.9K | 0.02% | +160+10.2% | Added |
| Brevan Howard Capital Management LP | 1,729 | $903.8K | 0.01% | +1,729 | New |
| Plato Investment Management Ltd | 1,721 | $900.1K | 0.06% | 00.0% | Unchanged |
| McLaughlin Asset Management, Inc. | 1,722 | $900.1K | 0.86% | −164−8.7% | Reduced |
| Evolve Private Wealth, LLC | 1,718 | $898.0K | 0.05% | +166+10.7% | Added |
| Coldstream Capital Management Inc | 1,718 | $897.9K | 0.01% | +54+3.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $896.4K | 0.37% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 1,710 | $893.8K | 0.37% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,561 | $890.0K | 0.04% | +1,561 | New |
| David R. Rahn & Associates Inc. | 1,684 | $880.2K | 0.25% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 1,679 | $877.6K | 0.11% | +119+7.6% | Added |
| Perigon Wealth Management, LLC | 1,675 | $875.4K | 0.02% | +750+81.1% | Added |
| EverSource Wealth Advisors, LLC | 1,670 | $872.9K | 0.03% | +637+61.7% | Added |
| Pinnacle Financial Partners, Inc. | 1,665 | $870.3K | 0.01% | +13+0.8% | Added |
| HB Wealth Management, LLC | 1,653 | $864.0K | 0.01% | +313+23.4% | Added |
| Saudi Central Bank | 1,637 | $855.7K | 0.02% | +1,637 | New |
| Moody National Bank Trust Division | 1,629 | $851.5K | 0.08% | +17+1.1% | Added |
| Capital Performance Advisors LLP | 1,619 | $846.3K | 0.06% | +838+107.3% | Added |
| Mediolanum International Funds Ltd | 1,650 | $841.6K | 0.01% | −4,538−73.3% | Reduced |
| Central Bank & Trust Co | 1,578 | $824.8K | 0.13% | −74−4.5% | Reduced |
| Accurate Wealth Management, LLC | 1,572 | $818.5K | 0.10% | +76+5.1% | Added |
| Legacy Advisors, LLC | 1,542 | $806.0K | 0.10% | −1−0.1% | Reduced |
| Apollon Wealth Management, LLC | 1,534 | $801.9K | 0.01% | +156+11.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,533 | $801.3K | 0.01% | +240+18.6% | Added |
| Change Path, LLC | 1,533 | $801.3K | 0.02% | +1,533 | New |
| Bull Harbor Capital LLC | 1,530 | $799.7K | 0.21% | +1,530 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,526 | $797.7K | 0.03% | +1,526 | New |
| Intrust Bank NA | 1,507 | $787.7K | 0.06% | +23+1.5% | Added |
| Motley Fool Asset Management LLC | 1,502 | $785.1K | 0.03% | +46+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 1,494 | $780.9K | 0.13% | +282+23.3% | Added |
| Sirios Capital Management L P | 1,480 | $773.6K | 0.09% | −871−37.0% | Reduced |
| Penserra Capital Management LLC | 1,466 | $766.0K | 0.01% | −167−10.2% | Reduced |
| Tempus Wealth Planning, LLC | 1,453 | $759.5K | 0.17% | +20+1.4% | Added |
| Kathmere Capital Management, LLC | 1,447 | $756.4K | 0.05% | −152−9.5% | Reduced |
| Saranac Partners Ltd | 24,670 | $756.1K | 0.33% | +24,670 | New |
| NorthRock Partners, LLC | 1,443 | $754.8K | 0.01% | +1,443 | New |
| Lido Advisors, LLC | 1,427 | $746.4K | 0.00% | +44+3.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,419 | $741.7K | 0.01% | −14−1.0% | Reduced |
| International Assets Investment Management, LLC | 1,379 | $740.0K | 0.05% | +912+195.3% | Added |
| Equitable Holdings, Inc. | 1,250 | $739.1K | 0.00% | +100+8.7% | Added |
| Baker Avenue Asset Management, LP | 1,409 | $736.6K | 0.02% | +339+31.7% | Added |
| J. Safra Sarasin Holding AG | 1,407 | $734.7K | 0.01% | −1,362−49.2% | Reduced |
| Integrated Advisors Network LLC | 1,377 | $719.8K | 0.04% | −31−2.2% | Reduced |
| Integrated Investment Consultants, LLC | 1,375 | $718.7K | 0.15% | −185−11.9% | Reduced |
| Banque Cantonale Vaudoise | 1,361 | $711.0K | 0.03% | +61+4.7% | Added |
| SRS Capital Advisors, Inc. | 1,353 | $705.7K | 0.02% | +703+108.2% | Added |
| Independent Financial Group, LLC | 1,323 | $691.5K | 0.02% | +305+30.0% | Added |
| GKV Capital Management Co., Inc. | 1,308 | $683.7K | 0.26% | +128+10.8% | Added |
| Moors & Cabot, Inc. | 1,305 | $682.1K | 0.03% | −209−13.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,300 | $679.5K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,298 | $678.5K | 0.07% | −45−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,293 | $675.9K | 0.01% | +382+41.9% | Added |
| Sowell Financial Services LLC | 1,283 | $670.7K | 0.02% | +141+12.3% | Added |
| Securian Asset Management, Inc | 1,278 | $668.0K | 0.03% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 1,275 | $666.5K | 0.19% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,236 | $663.3K | 0.01% | +351+39.7% | Added |
| Norden Group LLC | 1,267 | $662.3K | 0.06% | −380−23.1% | Reduced |
| Gen-Wealth Partners Inc | 1,263 | $660.0K | 0.21% | +239+23.3% | Added |
| IFP Advisors, Inc | 1,261 | $659.1K | 0.01% | +321+34.1% | Added |
| Quadrant Capital Group LLC | 1,250 | $653.4K | 0.02% | +55+4.6% | Added |
| MUFG Securities Americas Inc. | 1,228 | $641.9K | 0.04% | +20+1.7% | Added |
| Bradley Foster & Sargent Inc | 1,225 | $640.3K | 0.01% | −1−0.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,215 | $635.0K | 0.19% | +46+3.9% | Added |
| We Are One Seven, LLC | 1,214 | $634.9K | 0.01% | −1,357−52.8% | Reduced |
| Scotia Capital Inc. | 1,213 | $634.1K | 0.00% | +1,213 | New |