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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,969 | $888.0K | 0.03% | −240−10.9% | Reduced |
| Keynote Financial Services LLC | 1,959 | $883.5K | 0.41% | +39+2.0% | Added |
| Wendell David Associates Inc | 1,950 | $879.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,949 | $879.0K | 0.00% | −63−3.1% | Reduced |
| Caitlin John, LLC | 1,938 | $874.0K | 0.48% | +1,295+201.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $865.0K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,899 | $856.4K | 0.09% | +1,899 | New |
| Axq Capital, LP | 1,873 | $844.7K | 0.09% | +1,873 | New |
| Buckingham Strategic Partners | 1,867 | $842.1K | 0.01% | −1,686−47.5% | Reduced |
| Guidance Capital, Inc | 1,756 | $840.9K | 0.18% | −13−0.7% | Reduced |
| Jefferies Financial Group Inc. | 1,857 | $837.7K | 0.01% | −1,368−42.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 1,852 | $835.2K | 0.02% | +2+0.1% | Added |
| Pinebridge Investments LLC | 1,848 | $833.4K | 0.01% | +1,848 | New |
| Quantum Private Wealth, LLC | 1,835 | $827.5K | 0.21% | −686−27.2% | Reduced |
| Park Avenue Securities LLC | 1,831 | $826.0K | 0.01% | −2,151−54.0% | Reduced |
| Adviser Investments LLC | 1,830 | $825.3K | 0.01% | +2+0.1% | Added |
| Dakota Wealth Management | 1,826 | $823.3K | 0.02% | −3,093−62.9% | Reduced |
| Rothschild Investment LLC | 1,825 | $823.2K | 0.03% | −437−19.3% | Reduced |
| McLaughlin Asset Management, Inc. | 1,822 | $821.7K | 0.57% | +100+5.8% | Added |
| Azzad Asset Management Inc | 1,817 | $819.4K | 0.07% | −2−0.1% | Reduced |
| Empirical Finance, LLC | 1,798 | $810.9K | 0.03% | +53+3.0% | Added |
| Invariant Investment Management | 1,790 | $809.8K | 0.47% | −15−0.8% | Reduced |
| Alphadyne Asset Management LP | 1,751 | $789.7K | 0.04% | −20,891−92.3% | Reduced |
| Savant Capital, LLC | 1,597 | $786.8K | 0.00% | +550+52.5% | Added |
| Diversified Investment Strategies, LLC | 1,739 | $784.3K | 0.51% | +4+0.2% | Added |
| E. Ohman J:or Asset Management AB | 1,735 | $782.5K | 0.02% | 00.0% | Unchanged |
| GKV Capital Management Co., Inc. | 1,724 | $777.5K | 0.25% | +416+31.8% | Added |
| ExodusPoint Capital Management, LP | 1,721 | $776.1K | 0.01% | +1,721 | New |
| Central Bank & Trust Co | 1,716 | $773.9K | 0.11% | +138+8.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $773.4K | 0.29% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,721 | $771.6K | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,710 | $771.2K | 0.04% | −25−1.4% | Reduced |
| MUFG Securities EMEA plc | 1,705 | $768.9K | 0.01% | −114−6.3% | Reduced |
| Hodges Capital Management Inc. | 1,700 | $766.7K | 0.05% | +1,700 | New |
| Gen-Wealth Partners Inc | 1,690 | $762.3K | 0.21% | +427+33.8% | Added |
| Investment House LLC | 1,650 | $744.1K | 0.03% | −245−12.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,646 | $742.3K | 0.02% | +120+7.9% | Added |
| Motley Fool Asset Management LLC | 1,644 | $741.4K | 0.03% | +142+9.5% | Added |
| Moody National Bank Trust Division | 1,639 | $739.2K | 0.06% | +10+0.6% | Added |
| Wellington Grp LLC | 1,635 | $737.4K | 0.20% | +619+60.9% | Added |
| Kera Capital Partners, Inc. | 1,631 | $735.5K | 0.07% | −48−2.9% | Reduced |
| Legacy Advisors, LLC | 1,581 | $713.0K | 0.07% | +39+2.5% | Added |
| V-Square Quantitative Management LLC | 1,577 | $711.2K | 0.07% | +279+21.5% | Added |
| Integrated Wealth Concepts LLC | 1,574 | $710.0K | 0.00% | −2,103−57.2% | Reduced |
| Intrust Bank NA | 1,571 | $708.5K | 0.05% | +64+4.2% | Added |
| Genus Capital Management Inc. | 1,551 | $699.5K | 0.07% | −15,875−91.1% | Reduced |
| Virtu Financial LLC | 1,533 | $691.0K | 0.02% | +1,533 | New |
| Coldstream Capital Management Inc | 1,531 | $690.3K | 0.01% | −187−10.9% | Reduced |
| Aptus Capital Advisors, LLC | 1,517 | $684.1K | 0.00% | +812+115.2% | Added |
| Stevens Capital Management LP | 1,478 | $667.0K | 0.16% | +1,478 | New |
| Krilogy Financial LLC | 1,477 | $666.1K | 0.02% | −478−24.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 1,468 | $662.0K | 0.00% | −197−11.8% | Reduced |
| Fiera Capital Corp | 1,464 | $660.2K | 0.00% | −658−31.0% | Reduced |
| SkyOak Wealth, LLC | 1,463 | $659.8K | 0.11% | +461+46.0% | Added |
| Tempus Wealth Planning, LLC | 1,457 | $657.1K | 0.13% | +4+0.3% | Added |
| Lido Advisors, LLC | 1,443 | $651.2K | 0.00% | +16+1.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,442 | $650.3K | 0.01% | −91−5.9% | Reduced |
| Syon Capital LLC | 1,427 | $643.5K | 0.03% | −800−35.9% | Reduced |
| Prana Capital Management, LP | 1,411 | $636.3K | 0.02% | +1,411 | New |
| NewEdge Wealth, LLC | 1,401 | $631.7K | 0.01% | −600−30.0% | Reduced |
| We Are One Seven, LLC | 1,397 | $629.8K | 0.01% | +183+15.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,396 | $629.6K | 0.01% | −23−1.6% | Reduced |
| Alps Advisors Inc | 1,395 | $629.1K | 0.00% | +469+50.6% | Added |
| XTX Topco Ltd | 1,382 | $623.3K | 0.01% | −7,775−84.9% | Reduced |
| J2 Capital Management Inc | 1,378 | $621.5K | 0.42% | +1,378 | New |
| Integrated Advisors Network LLC | 1,362 | $614.2K | 0.03% | −15−1.1% | Reduced |
| Tobam | 1,355 | $611.0K | 0.15% | −663−32.9% | Reduced |
| Inscription Capital, LLC | 1,341 | $604.8K | 0.05% | −951−41.5% | Reduced |
| North Dakota State Investment Board | 1,320 | $595.3K | 0.02% | −489−27.0% | Reduced |
| MUFG Securities Americas Inc. | 1,312 | $591.7K | 0.03% | +84+6.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,300 | $586.3K | 0.00% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 1,219 | $583.7K | 0.12% | +85+7.5% | Added |
| Astoria Portfolio Advisors LLC. | 1,293 | $583.1K | 0.10% | +255+24.6% | Added |
| Evolve Private Wealth, LLC | 1,286 | $580.0K | 0.04% | −432−25.1% | Reduced |
| Eurizon SLJ Capital Ltd | 1,278 | $576.4K | 0.21% | +1,278 | New |
| O'Brien Greene & Co. Inc | 1,275 | $575.0K | 0.16% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,202 | $574.5K | 0.01% | −1,609−57.2% | Reduced |
| International Assets Investment Management, LLC | 1,261 | $573.5K | 0.03% | −118−8.6% | Reduced |
| Apollon Wealth Management, LLC | 1,271 | $573.3K | 0.01% | −263−17.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,258 | $567.2K | 0.14% | +43+3.5% | Added |
| Securian Asset Management, Inc | 1,178 | $564.9K | 0.02% | −100−7.8% | Reduced |
| Sowell Financial Services LLC | 1,245 | $561.5K | 0.02% | −38−3.0% | Reduced |
| Polymer Capital Management (US) LLC | 1,232 | $555.6K | 0.08% | −2,154−63.6% | Reduced |
| Bradley Foster & Sargent Inc | 1,225 | $552.5K | 0.01% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 1,205 | $543.0K | 0.86% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 1,200 | $541.2K | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,195 | $538.9K | 0.00% | −55−4.4% | Reduced |
| Quadrant Capital Group LLC | 1,194 | $538.5K | 0.01% | −56−4.5% | Reduced |
| TCG Advisory Services, LLC | 1,184 | $534.0K | 0.01% | −6−0.5% | Reduced |
| Perigon Wealth Management, LLC | 1,183 | $533.4K | 0.01% | −492−29.4% | Reduced |
| Global Assets Advisory, LLC | 1,172 | $532.3K | 0.12% | +22+1.9% | Added |
| Versant Capital Management, Inc | 1,176 | $530.4K | 0.05% | +3+0.3% | Added |
| Penserra Capital Management LLC | 1,171 | $528.0K | 0.00% | −295−20.1% | Reduced |
| Integrated Investment Consultants, LLC | 1,165 | $525.4K | 0.10% | −210−15.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,162 | $524.0K | 0.03% | −26−2.2% | Reduced |
| Okabena Investment Services Inc | 1,161 | $523.6K | 0.09% | 00.0% | Unchanged |
| Ark Wealth Advisors LLC | 1,142 | $515.0K | 0.46% | +440+62.7% | Added |
| Generali Asset Management SPA SGR | 1,141 | $514.6K | 0.01% | −1,095−49.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,134 | $511.2K | 0.01% | +1,134 | New |
| Fulton Bank, N.A. | 1,131 | $510.1K | 0.02% | −792−41.2% | Reduced |