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 |
|---|---|---|---|---|---|
| Old National Bancorp | 659 | $297.2K | 0.01% | −111−14.4% | Reduced |
| Venturi Wealth Management, LLC | 656 | $295.8K | 0.01% | −153−18.9% | Reduced |
| Quantbot Technologies LP | 654 | $294.9K | 0.01% | +654 | New |
| Mach-1 Financial Group, Inc. | 653 | $294.5K | 0.11% | −67−9.3% | Reduced |
| IFG Advisory, LLC | 645 | $290.9K | 0.01% | +645 | New |
| Greenleaf Trust | 642 | $289.5K | 0.00% | −15−2.3% | Reduced |
| ISAM Funds (UK) Ltd | 640 | $288.6K | 0.20% | +640 | New |
| Allegiance Financial Group Advisory Services LLC | 638 | $287.7K | 0.05% | −90−12.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 628 | $283.2K | 0.01% | +20+3.3% | Added |
| Wealth Alliance | 624 | $281.4K | 0.02% | −16−2.5% | Reduced |
| Harbour Capital Advisors, LLC | 595 | $279.2K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 604 | $272.4K | 0.01% | −517−46.1% | Reduced |
| Douglas Lane & Associates, LLC | 601 | $271.0K | 0.00% | −280−31.8% | Reduced |
| Fox Run Management, L.L.C. | 600 | $270.6K | 0.04% | −102−14.5% | Reduced |
| Allworth Financial LP | 599 | $270.0K | 0.00% | −177−22.8% | Reduced |
| Integrity Alliance, LLC. | 596 | $268.8K | 0.01% | −139−18.9% | Reduced |
| SFE Investment Counsel | 595 | $268.3K | 0.04% | 00.0% | Unchanged |
| Optas, LLC | 592 | $267.0K | 0.04% | −134−18.5% | Reduced |
| Stratos Wealth Partners, LTD. | 589 | $265.8K | 0.00% | +10+1.7% | Added |
| Kaufman Rossin Wealth, LLC | 571 | $263.0K | 0.12% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 582 | $262.7K | 0.03% | +82+16.4% | Added |
| Balboa Wealth Partners | 580 | $261.6K | 0.04% | −107−15.6% | Reduced |
| Profund Advisors LLC | 578 | $260.7K | 0.01% | −9−1.5% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $258.4K | 0.03% | 00.0% | Unchanged |
| Vanguard National Trust Co | 573 | $258.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 568 | $256.2K | 0.00% | −3,203−84.9% | Reduced |
| Worthington Financial Partners, LLC | 567 | $255.7K | 0.21% | +48+9.2% | Added |
| Boothbay Fund Management, LLC | 565 | $254.8K | 0.00% | −24,938−97.8% | Reduced |
| Mission Wealth Management, LP | 564 | $254.0K | 0.00% | +83+17.3% | Added |
| Edmond de Rothschild Holding S.A. | 559 | $252.1K | 0.00% | +559 | New |
| Arkadios Wealth Advisors | 550 | $248.0K | 0.00% | −107−16.3% | Reduced |
| RDA Financial Network | 549 | $247.6K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 548 | $247.1K | 0.00% | +548 | New |
| Crestwood Advisors Group LLC | 546 | $246.1K | 0.00% | −298−35.3% | Reduced |
| Capital Investment Advisory Services, LLC | 538 | $242.6K | 0.01% | +57+11.9% | Added |
| Oslo Pensjonsforsikring AS | 533 | $240.4K | 0.03% | +154+40.6% | Added |
| Golden State Wealth Management, LLC | 531 | $239.5K | 0.02% | −6−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 531 | $239.5K | 0.01% | +91+20.7% | Added |
| Paladin Partners, LLC | 530 | $239.0K | 0.16% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 456 | $238.4K | 0.00% | −951−67.6% | Reduced |
| Atomi Financial Group, Inc. | 526 | $237.4K | 0.01% | −170−24.4% | Reduced |
| Parcion Private Wealth LLC | 522 | $235.4K | 0.01% | −30−5.4% | Reduced |
| Snowden Capital Advisors LLC | 521 | $235.0K | 0.01% | −88−14.4% | Reduced |
| Global Retirement Partners, LLC | 519 | $234.1K | 0.00% | +519 | New |
| Meeder Advisory Services, Inc. | 517 | $233.2K | 0.01% | −22−4.1% | Reduced |
| Jain Global LLC | 515 | $232.3K | 0.00% | +515 | New |
| Mirabella Financial Services LLP | 512 | $230.9K | 0.02% | +106+26.1% | Added |
| HBK Sorce Advisory LLC | 426 | $229.9K | 0.00% | +1+0.2% | Added |
| SFMG, LLC | 508 | $229.1K | 0.01% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 508 | $229.1K | 0.00% | +11+2.2% | Added |
| Rooted Wealth Advisors, Inc. | 506 | $228.2K | 0.06% | −204−28.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 504 | $227.3K | 0.00% | −13−2.5% | Reduced |
| StoneX Group Inc. | 502 | $226.9K | 0.01% | −54−9.7% | Reduced |
| Smartleaf Asset Management LLC | 492 | $225.9K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 501 | $225.8K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 500 | $225.5K | 0.04% | +1+0.2% | Added |
| Midwest Trust Co | 499 | $225.0K | 0.00% | −5−1.0% | Reduced |
| Trust Asset Management LLC | 498 | $224.6K | 0.01% | −27−5.1% | Reduced |
| Checchi Capital Advisers, LLC | 493 | $222.3K | 0.01% | −104−17.4% | Reduced |
| Avaii Wealth Management, LLC | 491 | $221.4K | 0.07% | −11−2.2% | Reduced |
| Evergreen Capital Management LLC | 488 | $220.1K | 0.00% | −93−16.0% | Reduced |
| Polar Asset Management Partners Inc. | 488 | $220.1K | 0.00% | +488 | New |
| Mayflower Financial Advisors, LLC | 487 | $219.6K | 0.02% | −59−10.8% | Reduced |
| 180 Wealth Advisors, LLC | 484 | $218.3K | 0.02% | +58+13.6% | Added |
| Gillespie Robinson & Grimm Inc | 481 | $216.9K | 0.01% | +481 | New |
| CSS LLC | 480 | $216.5K | 0.01% | +130+37.1% | Added |
| Caxton Associates LLP | 479 | $216.0K | 0.00% | −547−53.3% | Reduced |
| Brown Brothers Harriman & Co | 479 | $216.0K | 0.00% | −87−15.4% | Reduced |
| Soltis Investment Advisors LLC | 476 | $214.5K | 0.01% | −2,825−85.6% | Reduced |
| Stock Yards Bank & Trust Co | 474 | $213.8K | 0.01% | +4+0.9% | Added |
| Essential Investment Partners LLC | 474 | $213.8K | 0.17% | −10−2.1% | Reduced |
| Whittier Trust Co | 472 | $213.6K | 0.00% | −13−2.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 473 | $213.3K | 0.01% | −1,088−69.7% | Reduced |
| Harbour Investments, Inc. | 473 | $213.1K | 0.00% | −686−59.2% | Reduced |
| Phoenix Holdings Ltd. | 469 | $211.5K | 0.00% | −130−21.7% | Reduced |
| Central Trust Co | 468 | $211.1K | 0.00% | +45+10.6% | Added |
| Fifth Third Wealth Advisors LLC | 466 | $210.2K | 0.01% | −24−4.9% | Reduced |
| First Nebraska Trust Co | 464 | $209.3K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 462 | $209.0K | 0.01% | +94+25.5% | Added |
| Dorsey & Whitney Trust CO LLC | 460 | $207.5K | 0.01% | −64−12.2% | Reduced |
| Berkshire Bank | 459 | $207.0K | 0.04% | −33−6.7% | Reduced |
| GSB Wealth Management, LLC | 456 | $205.6K | 0.04% | −2−0.4% | Reduced |
| Corient IA LLC | 455 | $205.2K | 0.19% | 00.0% | Unchanged |
| Leonteq Securities AG | 448 | $202.0K | 0.01% | +237+112.3% | Added |
| TIAA Wealth Investment Management LLC | 431 | $194.5K | 0.00% | −5−1.1% | Reduced |
| CX Institutional | 413 | $186.0K | 0.01% | +9+2.2% | Added |
| Murphy & Mullick Capital Management Corp | 406 | $183.1K | 0.11% | −1−0.2% | Reduced |
| LSV Asset Management | 400 | $180.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 382 | $172.3K | 0.00% | −16−4.0% | Reduced |
| AdvisorNet Financial, Inc | 358 | $161.5K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 346 | $156.0K | 0.07% | −1,824−84.1% | Reduced |
| Legacy Bridge, LLC | 340 | $153.3K | 0.05% | +100+41.7% | Added |
| Logan Capital Management Inc | 337 | $152.0K | 0.01% | +337 | New |
| Costello Asset Management, INC | 291 | $131.2K | 0.04% | +3+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 287 | $129.6K | 0.03% | −33−10.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 273 | $123.1K | 0.02% | −78−22.2% | Reduced |
| Eastern Bank | 271 | $122.2K | 0.00% | −96−26.2% | Reduced |
| Larson Financial Group LLC | 270 | $121.7K | 0.00% | +69+34.3% | Added |