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 1,200 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $23.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
2,568
shares
|
$1.33 Million
0.11% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Gateway Investment Advisers LLC
|
Jul 09, 2025 Q2 2025 |
2,567
shares
|
$1.32 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 01, 2025 Q2 2025 |
2,562
shares
|
$1.32 Million
0.06% of portfolio
|
Q2 2025
Reduced 16.27%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,556
shares
|
$1.32 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
2,548
shares
|
$1.31 Million
0.02% of portfolio
|
Q2 2025
Added 48.74%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Aug 12, 2025 Q2 2025 |
2,540
shares
|
$1.31 Million
0.4% of portfolio
|
Q2 2025
Reduced 3.79%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
2,535
shares
|
$1.31 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
2,503
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pensionfund Sabic
|
Jun 30, 2025 Q1 2025 |
2,500
shares
|
$1.29 Million
0.27% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,486
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Jul 17, 2025 Q2 2025 |
2,472
shares
|
$1.28 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
2,451
shares
|
$1.26 Million
0.16% of portfolio
|
Q1 2025
Reduced 66.81%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
2,410
shares
|
$1.24 Million
0.07% of portfolio
|
Q2 2025
Reduced 7.52%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
2,409
shares
|
$1.24 Million
0.02% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2025 Q2 2025 |
2,404
shares
|
$1.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
2,400
shares
|
$1.24 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.0%
|
|
|
First Manhattan CO
New York, NY |
Aug 14, 2025 Q2 2025 |
2,393
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
2,391
shares
|
$1.23 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.01%
|
|
|
Metis Global Partners, LLC
|
Aug 06, 2025 Q2 2025 |
2,391
shares
|
$1.23 Million
0.03% of portfolio
|
Q2 2025
Reduced 34.04%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
2,358
shares
|
$1.22 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
|
$1.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 25.57%
|
|
|
American Money Management, LLC
|
Aug 13, 2025 Q2 2025 |
2,316
shares
|
$1.2 Million
0.19% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
2,297
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2025
Reduced 16.01%
|
|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
2,294
shares
|
$1.18 Million
0.6% of portfolio
|
Q2 2025
Reduced 8.13%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 04, 2025 Q2 2025 |
2,290
shares
|
$1.18 Million
0.19% of portfolio
|
Q2 2025
Added 44.03%
|