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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 3,911 | $1.76M | 0.07% | −7,242−64.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,906 | $1.76M | 0.00% | −142,018−97.3% | Reduced |
| Glenview Trust Co | 3,904 | $1.76M | 0.02% | −947−19.5% | Reduced |
| AustralianSuper Pty Ltd | 3,888 | $1.75M | 0.01% | +1,002+34.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,811 | $1.72M | 0.00% | +1,178+44.7% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $1.71M | 0.15% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,707 | $1.67M | 0.16% | +3,707 | New |
| Stance Capital LLC | 3,702 | $1.67M | 0.51% | +3,702 | New |
| Steward Partners Investment Advisory, LLC | 3,694 | $1.67M | 0.01% | −2,930−44.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,660 | $1.65M | 0.88% | +283+8.4% | Added |
| Kingsview Wealth Management, LLC | 3,651 | $1.65M | 0.02% | −87−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.64M | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 3,520 | $1.62M | 0.16% | +3,520 | New |
| Concurrent Investment Advisors, LLC | 3,583 | $1.62M | 0.01% | +23+0.6% | Added |
| Greenfield Seitz Capital Management, LLC | 3,577 | $1.61M | 0.48% | +103+3.0% | Added |
| Ashton Thomas Private Wealth, LLC | 3,547 | $1.60M | 0.03% | −1,424−28.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,502 | $1.58M | 0.01% | −274−7.3% | Reduced |
| Armistice Capital, LLC | 3,486 | $1.57M | 0.04% | −9,250−72.6% | Reduced |
| Mizuho Securities USA LLC | 3,410 | $1.54M | 0.02% | +728+27.1% | Added |
| QRG Capital Management, Inc. | 3,391 | $1.53M | 0.01% | −3,622−51.6% | Reduced |
| Gulf International Bank (UK) Ltd | 3,379 | $1.52M | 0.03% | −45−1.3% | Reduced |
| Vident Advisory, LLC | 3,353 | $1.51M | 0.01% | +115+3.6% | Added |
| Virtus Investment Advisers, Inc. | 3,339 | $1.51M | 0.35% | +425+14.6% | Added |
| Y.D. More Investments Ltd | 3,300 | $1.49M | 0.05% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 3,289 | $1.48M | 0.05% | +1,017+44.8% | Added |
| Ritholtz Wealth Management | 3,281 | $1.48M | 0.02% | −88−2.6% | Reduced |
| Commerce Bank | 3,236 | $1.46M | 0.01% | +476+17.2% | Added |
| Chesley Taft & Associates LLC | 3,227 | $1.46M | 0.06% | +2,057+175.8% | Added |
| Decatur Capital Management, Inc. | 3,207 | $1.45M | 0.49% | +3,207 | New |
| Raiffeisen Bank International AG | 3,145 | $1.44M | 0.02% | +3,113+9,728.1% | Added |
| Brighton Jones LLC | 3,192 | $1.44M | 0.03% | −846−21.0% | Reduced |
| Beech Hill Advisors, Inc. | 3,175 | $1.43M | 0.63% | −2−0.1% | Reduced |
| Nicollet Investment Management, Inc. | 3,168 | $1.43M | 0.44% | +116+3.8% | Added |
| Perfromance Wealth Partners, LLC | 3,080 | $1.39M | 0.03% | −30−1.0% | Reduced |
| Saudi Central Bank | 3,062 | $1.38M | 0.02% | +1,425+87.0% | Added |
| Curbstone Financial Management Corp | 3,050 | $1.38M | 0.23% | −200−6.2% | Reduced |
| Group One Trading, L.P. | 3,038 | $1.37M | 0.04% | +2,810+1,232.5% | Added |
| Pallas Capital Advisors LLC | 3,020 | $1.36M | 0.04% | −759−20.1% | Reduced |
| Diamant Asset Management, Inc. | 3,017 | $1.36M | 0.92% | −1,471,025−99.8% | Reduced |
| Catalytic Wealth RIA, LLC | 3,000 | $1.35M | 0.08% | −178−5.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,000 | $1.35M | 0.12% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,975 | $1.34M | 0.01% | −349−10.5% | Reduced |
| Richard W. Paul & Associates, LLC | 2,921 | $1.32M | 0.40% | +212+7.8% | Added |
| United Capital Financial Advisers, LLC | 2,878 | $1.30M | 0.01% | +82+2.9% | Added |
| LRT Capital Management, LLC | 2,850 | $1.29M | 0.83% | +791+38.4% | Added |
| Norinchukin Bank, The | 2,804 | $1.26M | 0.01% | +10.0% | Added |
| Mattern Capital Management, LLC | 2,801 | $1.26M | 0.15% | +354+14.5% | Added |
| Kentucky Retirement Systems | 2,801 | $1.26M | 0.03% | +2,801 | New |
| Investment Management Corp of Ontario | 2,800 | $1.26M | 0.02% | −360−11.4% | Reduced |
| Bath Savings Trust Co | 2,790 | $1.26M | 0.13% | −36−1.3% | Reduced |
| M&T Bank Corp | 2,769 | $1.25M | 0.00% | −271−8.9% | Reduced |
| Avalon Trust Co | 2,743 | $1.24M | 0.08% | −90−3.2% | Reduced |
| Voleon Capital Management LP | 2,737 | $1.23M | 0.02% | −3,573−56.6% | Reduced |
| Winton Group Ltd | 2,727 | $1.23M | 0.04% | −6,246−69.6% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,702 | $1.22M | 0.90% | −1,589−37.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,700 | $1.22M | 0.00% | +2,076+332.7% | Added |
| Callan Family Office, LLC | 2,630 | $1.19M | 0.02% | +345+15.1% | Added |
| 111 Capital | 2,621 | $1.18M | 0.20% | +2,621 | New |
| Cypress Advisory Group LLC | 2,619 | $1.18M | 0.92% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,609 | $1.18M | 0.00% | −1,568−37.5% | Reduced |
| Redwood Investment Management, LLC | 2,607 | $1.18M | 0.12% | +2,607 | New |
| Henshaw Capital LLC | 2,602 | $1.17M | 0.04% | −475−15.4% | Reduced |
| Clearstead Advisors, LLC | 2,600 | $1.17M | 0.01% | −556−17.6% | Reduced |
| Vestcor Inc | 2,566 | $1.16M | 0.03% | 00.0% | Unchanged |
| American Money Management, LLC | 2,559 | $1.15M | 0.16% | +332+14.9% | Added |
| IMA Wealth, Inc. | 2,549 | $1.15M | 0.07% | −64−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,530 | $1.14M | 0.01% | −1,548−38.0% | Reduced |
| Ballentine Partners, LLC | 2,525 | $1.14M | 0.01% | −202−7.4% | Reduced |
| Woodline Partners LP | 2,490 | $1.12M | 0.00% | −245−9.0% | Reduced |
| Ethic Inc. | 2,486 | $1.12M | 0.01% | −1,218−32.9% | Reduced |
| Citizens Financial Group Inc | 2,470 | $1.11M | 0.01% | −626−20.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,467 | $1.11M | 0.01% | −215−8.0% | Reduced |
| denkapparat Operations GmbH | 2,460 | $1.11M | 0.36% | +750+43.9% | Added |
| Exchange Traded Concepts, LLC | 2,409 | $1.09M | 0.01% | −140−5.5% | Reduced |
| Hartford Investment Management Co | 2,407 | $1.09M | 0.03% | −153−6.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,391 | $1.08M | 0.24% | +897+60.0% | Added |
| Pensionmark Financial Group, LLC | 2,005 | $1.05M | 0.02% | −208−9.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,309 | $1.04M | 0.01% | −894−27.9% | Reduced |
| Maryland State Retirement & Pension System | 2,309 | $1.04M | 0.02% | +111+5.1% | Added |
| Berkeley, Inc | 2,305 | $1.04M | 0.33% | −55−2.3% | Reduced |
| Banque Cantonale Vaudoise | 2,305 | $1.04M | 0.04% | +944+69.4% | Added |
| New Mexico Educational Retirement Board | 2,300 | $1.04M | 0.03% | +300+15.0% | Added |
| Vise Technologies, Inc. | 2,292 | $1.03M | 0.01% | +334+17.1% | Added |
| Wesbanco Bank Inc | 2,286 | $1.03M | 0.03% | −30−1.3% | Reduced |
| LaFleur & Godfrey LLC | 2,253 | $1.02M | 0.12% | −291−11.4% | Reduced |
| Independent Advisor Alliance | 2,246 | $1.01M | 0.02% | −510−18.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,193 | $1.01M | 0.03% | −200−8.4% | Reduced |
| Pinnacle Associates Ltd | 2,228 | $1.01M | 0.01% | −78−3.4% | Reduced |
| Louisiana State Employees Retirement System | 2,200 | $992.2K | 0.01% | −100−4.3% | Reduced |
| Nomura Holdings Inc | 2,116 | $954.3K | 0.00% | +2,116 | New |
| Strategic Financial Services, Inc, | 2,094 | $944.4K | 0.04% | −89−4.1% | Reduced |
| Rowland & Co Investment Counsel | 2,090 | $942.5K | 0.17% | +290+16.1% | Added |
| Kestra Advisory Services, LLC | 2,086 | $940.7K | 0.00% | −200−8.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,060 | $929.0K | 0.03% | +110+5.6% | Added |
| David R. Rahn & Associates Inc. | 2,060 | $929.0K | 0.22% | +376+22.3% | Added |
| IHT Wealth Management, LLC | 2,055 | $926.8K | 0.02% | +87+4.4% | Added |
| Twin Capital Management Inc | 2,044 | $921.8K | 0.10% | −13−0.6% | Reduced |
| Old Point Trust & Financial Services N A | 2,025 | $913.2K | 0.28% | −195−8.8% | Reduced |
| Resonant Capital Advisors, LLC | 1,994 | $899.3K | 0.04% | +15+0.8% | Added |
| Argent Trust Co | 1,985 | $895.2K | 0.03% | −76−3.7% | Reduced |