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, Q2 2026
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,030
- −61 vs. Q1 2026
- Shares held
- 42.3M
- −469.0K (−1.1%) vs. Q1 2026
- Total value
- $19.1B
- −$2.47B (−11.5%) vs. Q1 2026
- New holders
- 105
- 325 more added
- Sold out
- 166
- 449 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 565 | $254.8K | 0.00% | −24,938−97.8% | Reduced |
| Worthington Financial Partners, LLC | 567 | $255.7K | 0.21% | +48+9.2% | Added |
| Magnetar Financial LLC | 568 | $256.2K | 0.00% | −3,203−84.9% | Reduced |
| Diversify Wealth Management, LLC | 536 | $257.6K | 0.00% | −83−13.4% | Reduced |
| Diversify Advisory Services, LLC | 536 | $257.6K | 0.00% | +149+38.5% | Added |
| Fort Sheridan Advisors LLC | 573 | $258.4K | 0.03% | 00.0% | Unchanged |
| Vanguard National Trust Co | 573 | $258.4K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 578 | $260.7K | 0.01% | −9−1.5% | Reduced |
| Balboa Wealth Partners | 580 | $261.6K | 0.04% | −107−15.6% | Reduced |
| FSM Wealth Advisors, LLC | 582 | $262.7K | 0.03% | +82+16.4% | Added |
| Kaufman Rossin Wealth, LLC | 571 | $263.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 589 | $265.8K | 0.00% | +10+1.7% | Added |
| Optas, LLC | 592 | $267.0K | 0.04% | −134−18.5% | Reduced |
| SFE Investment Counsel | 595 | $268.3K | 0.04% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 596 | $268.8K | 0.01% | −139−18.9% | Reduced |
| Allworth Financial LP | 599 | $270.0K | 0.00% | −177−22.8% | Reduced |
| Fox Run Management, L.L.C. | 600 | $270.6K | 0.04% | −102−14.5% | Reduced |
| Douglas Lane & Associates, LLC | 601 | $271.0K | 0.00% | −280−31.8% | Reduced |
| Spire Wealth Management | 604 | $272.4K | 0.01% | −517−46.1% | Reduced |
| Harbour Capital Advisors, LLC | 595 | $279.2K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance | 624 | $281.4K | 0.02% | −16−2.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 628 | $283.2K | 0.01% | +20+3.3% | Added |
| Allegiance Financial Group Advisory Services LLC | 638 | $287.7K | 0.05% | −90−12.4% | Reduced |
| ISAM Funds (UK) Ltd | 640 | $288.6K | 0.20% | +640 | New |
| Greenleaf Trust | 642 | $289.5K | 0.00% | −15−2.3% | Reduced |
| IFG Advisory, LLC | 645 | $290.9K | 0.01% | +645 | New |
| Mach-1 Financial Group, Inc. | 653 | $294.5K | 0.11% | −67−9.3% | Reduced |
| Quantbot Technologies LP | 654 | $294.9K | 0.01% | +654 | New |
| Venturi Wealth Management, LLC | 656 | $295.8K | 0.01% | −153−18.9% | Reduced |
| Old National Bancorp | 659 | $297.2K | 0.01% | −111−14.4% | Reduced |
| Secure Asset Management, LLC | 661 | $298.1K | 0.04% | −218−24.8% | Reduced |
| Accuvest Global Advisors | 663 | $299.0K | 0.26% | +663 | New |
| 71 West Capital Partners | 666 | $300.4K | 0.01% | +113+20.4% | Added |
| Oarsman Capital, Inc. | 670 | $302.2K | 0.03% | −20−2.9% | Reduced |
| Signaturefd, LLC | 670 | $302.3K | 0.00% | +6+0.9% | Added |
| Freedom Financial Partners LLC | 680 | $306.7K | 0.10% | +10+1.5% | Added |
| Sym Financial Corp | 686 | $309.4K | 0.02% | −77−10.1% | Reduced |
| AE Wealth Management LLC | 687 | $309.7K | 0.00% | +2+0.3% | Added |
| Parallel Advisors, LLC | 687 | $310.1K | 0.00% | −81−10.5% | Reduced |
| Triangle Securities Wealth Management | 696 | $313.9K | 0.06% | −121−14.8% | Reduced |
| Ascent Group, LLC | 703 | $317.0K | 0.01% | −173−19.7% | Reduced |
| Laird Norton Trust Company, LLC | 707 | $318.8K | 0.01% | −73−9.4% | Reduced |
| Harbor Investment Advisory, LLC | 709 | $319.7K | 0.02% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 712 | $321.1K | 0.18% | +712 | New |
| Lazard Asset Management LLC | 714 | $322.0K | 0.00% | +276+63.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 715 | $322.5K | 0.02% | 00.0% | Unchanged |
| Broadway Wealth Solutions, Inc. | 716 | $322.9K | 0.15% | +147+25.8% | Added |
| Camden Capital, LLC | 719 | $324.4K | 0.02% | −482−40.1% | Reduced |
| Anchor Capital Advisors LLC | 727 | $327.9K | 0.01% | −50−6.4% | Reduced |
| Warren Averett Asset Management, LLC | 737 | $332.6K | 0.00% | −130−15.0% | Reduced |
| Keel Point, LLC | 738 | $332.8K | 0.02% | −14−1.9% | Reduced |
| Johnson Investment Counsel Inc | 743 | $335.1K | 0.00% | +21+2.9% | Added |
| Hardy Reed LLC | 745 | $336.0K | 0.02% | −22−2.9% | Reduced |
| Principal Securities, Inc. | 763 | $344.1K | 0.00% | −1,226−61.6% | Reduced |
| Clear Creek Financial Management, LLC | 772 | $348.2K | 0.02% | −108−12.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 774 | $349.1K | 0.00% | +8+1.0% | Added |
| Resources Investment Advisors, LLC. | 775 | $349.5K | 0.00% | +7+0.9% | Added |
| Cooper Creek Partners Management LLC | 782 | $353.0K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 788 | $355.4K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 793 | $358.0K | 0.00% | −981−55.3% | Reduced |
| Accurate Wealth Management, LLC | 764 | $358.5K | 0.03% | −808−51.4% | Reduced |
| Limestone Investment Advisors LP | 796 | $359.0K | 0.18% | +796 | New |
| Engineers Gate Manager LP | 797 | $359.4K | 0.00% | −3,223−80.2% | Reduced |
| Marathon Capital Management | 798 | $359.9K | 0.07% | +798 | New |
| First Dallas Securities Inc. | 800 | $360.8K | 0.12% | +800 | New |
| Viewpoint Investment Partners Corp | 800 | $360.8K | 0.12% | +800 | New |
| Wakefield Asset Management LLLP | 802 | $361.7K | 0.08% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 707 | $363.0K | 0.12% | −249−26.0% | Reduced |
| Sargent Investment Group, LLC | 806 | $363.5K | 0.04% | −1−0.1% | Reduced |
| Johnson Financial Group, Inc. | 807 | $363.9K | 0.01% | +55+7.3% | Added |
| Sepio Capital, LP | 815 | $367.5K | 0.02% | −77−8.6% | Reduced |
| EverSource Wealth Advisors, LLC | 820 | $369.8K | 0.01% | −850−50.9% | Reduced |
| Capital Performance Advisors LLP | 821 | $370.3K | 0.02% | −798−49.3% | Reduced |
| IFP Advisors, Inc | 822 | $370.7K | 0.01% | −439−34.8% | Reduced |
| Independent Financial Group, LLC | 823 | $371.2K | 0.01% | −500−37.8% | Reduced |
| Schwartz Investment Counsel Inc | 824 | $371.6K | 0.01% | −300−26.7% | Reduced |
| Westwood Holdings Group Inc. | 824 | $371.6K | 0.00% | +824 | New |
| Sigma Planning Corp | 833 | $375.5K | 0.01% | +71+9.3% | Added |
| GWN Securities Inc. | 833 | $375.7K | 0.06% | +182+28.0% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 835 | $376.6K | 0.01% | −56−6.3% | Reduced |
| Atom Investors LP | 838 | $377.9K | 0.03% | −61−6.8% | Reduced |
| Ausdal Financial Partners, Inc. | 844 | $380.6K | 0.01% | +1+0.1% | Added |
| Goelzer Investment Management, Inc. | 862 | $388.7K | 0.02% | +2+0.2% | Added |
| Daymark Wealth Partners, LLC | 872 | $393.3K | 0.01% | −79−8.3% | Reduced |
| VestGen Advisors, LLC | 879 | $396.4K | 0.01% | −202−18.7% | Reduced |
| Bull Harbor Capital LLC | 881 | $397.3K | 0.08% | −649−42.4% | Reduced |
| Siemens Fonds Invest GmbH | 881 | $397.3K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 868 | $398.5K | 0.02% | −9−1.0% | Reduced |
| Cornerstone Wealth Management, LLC | 885 | $399.1K | 0.02% | +38+4.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 886 | $399.3K | 0.01% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 886 | $399.6K | 0.02% | −5−0.6% | Reduced |
| Applied Finance Capital Management, LLC | 901 | $406.3K | 0.03% | +901 | New |
| Machina Capital S.A.S. | 909 | $409.9K | 0.06% | −158−14.8% | Reduced |
| Bessemer Group Inc | 913 | $412.0K | 0.00% | +85+10.3% | Added |
| SummitTX Capital, L.P. | 914 | $412.2K | 0.01% | −9,314−91.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $412.6K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 945 | $426.2K | 0.01% | −3−0.3% | Reduced |
| Wedmont Private Capital | 912 | $427.9K | 0.01% | −74−7.5% | Reduced |
| Tema ETFs LLC | 955 | $430.7K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 960 | $433.0K | 0.01% | −449−31.9% | Reduced |