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 |
|---|---|---|---|---|---|
| Sagewood Asset Management LP | 1,213 | $634.0K | 0.20% | +1,213 | New |
| Groesbeck Investment Management Corp | 1,205 | $630.0K | 1.23% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,203 | $628.8K | 0.19% | +417+53.1% | Added |
| Camden Capital, LLC | 1,201 | $628.0K | 0.04% | +285+31.1% | Added |
| Keebeck Wealth Management, LLC | 1,200 | $627.3K | 0.07% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,200 | $627.3K | 0.25% | +3+0.3% | Added |
| TCG Advisory Services, LLC | 1,190 | $622.0K | 0.02% | +168+16.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $621.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,173 | $613.1K | 0.06% | +19+1.6% | Added |
| Chesley Taft & Associates LLC | 1,170 | $611.6K | 0.03% | +49+4.4% | Added |
| Skopos Labs, Inc. | 1,167 | $609.8K | 0.02% | +408+53.8% | Added |
| Okabena Investment Services Inc | 1,161 | $606.9K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,159 | $606.3K | 0.01% | +933+412.8% | Added |
| Global Assets Advisory, LLC | 1,150 | $601.1K | 0.18% | −25−2.1% | Reduced |
| Mattson Financial Services, LLC | 1,134 | $592.8K | 0.14% | +448+65.3% | Added |
| Osmosis Investment Management UK Ltd | 1,128 | $589.6K | 0.02% | +1,128 | New |
| TAGStone Capital, Inc. | 1,125 | $588.0K | 0.21% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 1,124 | $587.5K | 0.02% | −500−30.8% | Reduced |
| Spire Wealth Management | 1,121 | $586.0K | 0.02% | +184+19.6% | Added |
| Mutual Advisors, LLC | 1,117 | $583.9K | 0.01% | +157+16.4% | Added |
| Wahed Invest LLC | 1,103 | $576.5K | 0.07% | −84−7.1% | Reduced |
| Contravisory Investment Management, Inc. | 1,103 | $576.5K | 0.12% | −14−1.3% | Reduced |
| RMB Capital Management, LLC | 1,103 | $576.5K | 0.01% | +640+138.2% | Added |
| Chicago Capital, LLC | 1,100 | $575.0K | 0.02% | 00.0% | Unchanged |
| Reflection Asset Management | 1,098 | $573.9K | 0.35% | +170+18.3% | Added |
| First Foundation Advisors | 1,076 | $562.4K | 0.02% | +18+1.7% | Added |
| Astoria Portfolio Advisors LLC. | 1,038 | $560.2K | 0.12% | +91+9.6% | Added |
| Phoenix Wealth Advisors | 1,071 | $559.8K | 0.22% | −40−3.6% | Reduced |
| Machina Capital S.A.S. | 1,067 | $557.7K | 0.11% | +7+0.7% | Added |
| Great Diamond Partners, LLC | 1,055 | $551.5K | 0.11% | −25−2.3% | Reduced |
| TCW Group Inc | 1,054 | $550.9K | 0.00% | −103−8.9% | Reduced |
| RMR Wealth Builders | 1,053 | $550.4K | 0.04% | +17+1.6% | Added |
| Nomura Asset Management International Inc. | 1,048 | $548.0K | 0.00% | −4,508−81.1% | Reduced |
| Stiles Financial Services Inc | 1,048 | $547.8K | 0.17% | +7+0.7% | Added |
| Savant Capital, LLC | 1,047 | $547.1K | 0.00% | +265+33.9% | Added |
| VestGen Advisors, LLC | 1,081 | $546.1K | 0.02% | +292+37.0% | Added |
| Caxton Associates LLP | 1,026 | $536.3K | 0.01% | +391+61.6% | Added |
| Wellington Grp LLC | 1,016 | $531.1K | 0.16% | +305+42.9% | Added |
| Wedmont Private Capital | 986 | $525.4K | 0.02% | +72+7.9% | Added |
| Institute for Wealth Management, LLC. | 1,004 | $524.6K | 0.06% | −2−0.2% | Reduced |
| SkyOak Wealth, LLC | 1,002 | $523.8K | 0.10% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 1,000 | $522.7K | 0.34% | 00.0% | Unchanged |
| Everence Capital Management Inc | 981 | $513.0K | 0.03% | +503+105.2% | Added |
| RNC Capital Management LLC | 981 | $512.8K | 0.02% | −6,705−87.2% | Reduced |
| Hancock Whitney Corp | 948 | $509.5K | 0.01% | −75−7.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 956 | $500.0K | 0.15% | −6−0.6% | Reduced |
| Tema ETFs LLC | 955 | $499.2K | 0.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 951 | $497.1K | 0.02% | +60+6.7% | Added |
| Advyzon Investment Management, LLC | 950 | $496.4K | 0.04% | +102+12.0% | Added |
| Rehmann Capital Advisory Group | 927 | $484.6K | 0.03% | +36+4.0% | Added |
| Alps Advisors Inc | 926 | $484.0K | 0.00% | +30+3.3% | Added |
| WSFS Capital Management, LLC | 921 | $481.7K | 0.02% | −114−11.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $476.1K | 0.00% | 00.0% | Unchanged |
| Wright Investors Service Inc | 907 | $474.1K | 0.15% | −12−1.3% | Reduced |
| Atom Investors LP | 899 | $469.9K | 0.03% | +899 | New |
| Sepio Capital, LP | 892 | $466.3K | 0.03% | −224−20.1% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 891 | $465.7K | 0.02% | −215−19.4% | Reduced |
| Angeles Wealth Management, LLC | 891 | $465.7K | 0.03% | +52+6.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 886 | $462.7K | 0.02% | +500+129.5% | Added |
| Douglas Lane & Associates, LLC | 881 | $460.5K | 0.01% | −70−7.4% | Reduced |
| Siemens Fonds Invest GmbH | 881 | $460.5K | 0.03% | +254+40.5% | Added |
| Clear Creek Financial Management, LLC | 880 | $460.0K | 0.04% | +48+5.8% | Added |
| Secure Asset Management, LLC | 879 | $459.5K | 0.07% | 00.0% | Unchanged |
| Ascent Group, LLC | 876 | $457.9K | 0.02% | −41−4.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 869 | $454.2K | 0.00% | +869 | New |
| Warren Averett Asset Management, LLC | 867 | $453.4K | 0.00% | +187+27.5% | Added |
| Goelzer Investment Management, Inc. | 860 | $449.5K | 0.02% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 859 | $449.0K | 0.17% | +859 | New |
| National Asset Management, Inc. | 877 | $447.3K | 0.03% | −54−5.8% | Reduced |
| Steel Peak Wealth Management LLC | 852 | $445.5K | 0.01% | +472+124.2% | Added |
| Cornerstone Wealth Management, LLC | 847 | $442.7K | 0.02% | +31+3.8% | Added |
| Crestwood Advisors Group LLC | 844 | $441.2K | 0.01% | +322+61.7% | Added |
| Ausdal Financial Partners, Inc. | 843 | $440.5K | 0.02% | +54+6.8% | Added |
| DoubleLine ETF Adviser LP | 831 | $434.4K | 0.17% | −141−14.5% | Reduced |
| Bessemer Group Inc | 828 | $433.0K | 0.00% | −21−2.5% | Reduced |
| Triangle Securities Wealth Management | 817 | $427.1K | 0.10% | −71−8.0% | Reduced |
| Venturi Wealth Management, LLC | 809 | $422.9K | 0.02% | +25+3.2% | Added |
| Lecap Asset Management Ltd | 809 | $422.9K | 0.16% | +809 | New |
| Sargent Investment Group, LLC | 807 | $421.8K | 0.06% | +2+0.2% | Added |
| Wakefield Asset Management LLLP | 802 | $419.2K | 0.11% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 797 | $416.4K | 0.37% | −6−0.7% | Reduced |
| Bienville Capital Management, LLC | 788 | $411.9K | 0.08% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 782 | $409.0K | 0.02% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 780 | $407.7K | 0.01% | −6−0.8% | Reduced |
| Anchor Capital Advisors LLC | 777 | $406.3K | 0.01% | −38−4.7% | Reduced |
| Rooted Wealth Advisors, Inc. | 710 | $406.3K | 0.11% | +152+27.2% | Added |
| Allworth Financial LP | 776 | $405.5K | 0.00% | +221+39.8% | Added |
| Old National Bancorp | 770 | $402.5K | 0.01% | +770 | New |
| Parallel Advisors, LLC | 768 | $401.6K | 0.01% | +61+8.6% | Added |
| Resources Investment Advisors, LLC. | 768 | $401.4K | 0.00% | −281−26.8% | Reduced |
| Hardy Reed LLC | 767 | $400.9K | 0.03% | −1−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 766 | $400.4K | 0.00% | −8−1.0% | Reduced |
| LifeWealth Investments, LLC | 765 | $399.9K | 0.12% | +765 | New |
| Sym Financial Corp | 763 | $398.8K | 0.04% | +17+2.3% | Added |
| Sigma Planning Corp | 762 | $398.1K | 0.01% | +15+2.0% | Added |
| Johnson Financial Group, Inc. | 752 | $393.1K | 0.01% | −134−15.1% | Reduced |
| Keel Point, LLC | 752 | $393.1K | 0.03% | −228−23.3% | Reduced |
| J.W. Cole Advisors, Inc. | 750 | $391.9K | 0.01% | +750 | New |
| Integrity Alliance, LLC. | 735 | $384.2K | 0.01% | −544−42.5% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 728 | $380.5K | 0.08% | +85+13.2% | Added |