Institutional Ownership Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA). We have compiled data on the 1,113 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Financial Services, Inc,
Utica, NY |
May 23, 2025 Q1 2025 |
2,519
shares
|
$1.27 Million
0.05% of portfolio
|
Q1 2025
Reduced 26.99%
|
|
|
Pensionfund Sabic
|
Jun 30, 2025 Q1 2025 |
2,500
shares
|
$1.26 Million
0.27% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
2,500
shares
|
$1.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Securian Asset Management, Inc
|
May 01, 2025 Q1 2025 |
2,491
shares
|
$1.25 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.86%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,486
shares
|
$1.25 Million
0.02% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Jul 17, 2025 Q2 2025 |
2,472
shares
|
$1.24 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
2,451
shares
|
$1.23 Million
0.16% of portfolio
|
Q1 2025
Reduced 66.81%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
2,396
shares
|
$1.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
May 07, 2025 Q1 2025 |
2,393
shares
|
$1.2 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
May 02, 2025 Q1 2025 |
2,368
shares
|
$1.19 Million
0.22% of portfolio
|
Q1 2025
Reduced 12.36%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
2,358
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2025
Added 50.77%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
2,335
shares
|
$1.17 Million
0.03% of portfolio
|
Q4 2024
Reduced 25.57%
|
|
|
Allstate Corp
Northbrook, IL |
May 14, 2025 Q1 2025 |
2,326
shares
|
$1.17 Million
0.03% of portfolio
|
Q1 2025
Added 69.66%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
2,301
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 58.7%
|
|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
2,294
shares
|
$1.15 Million
0.6% of portfolio
|
Q2 2025
Reduced 8.13%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
2,291
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 79.83%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
2,271
shares
|
$1.14 Million
0.1% of portfolio
|
Q4 2022
Added 56.84%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
2,266
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.25%
|
|
|
Citizens Financial Group Inc
|
May 09, 2025 Q1 2025 |
2,219
shares
|
$1.12 Million
0.02% of portfolio
|
Q1 2025
Added 4.97%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,212
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
2,200
shares
|
$1.11 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.35%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Jul 21, 2025 Q2 2025 |
2,199
shares
|
$1.11 Million
0.13% of portfolio
|
Q2 2025
Added 8.49%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
2,198
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2025
Reduced 12.47%
|
|
|
American Money Management, LLC
|
May 13, 2025 Q1 2025 |
2,192
shares
|
$1.1 Million
0.15% of portfolio
|
Q4 2024
Added 11.21%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
2,190
shares
|
$1.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.23%
|