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 $25.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Financial Services, Inc,
Utica, NY |
Aug 01, 2025 Q2 2025 |
2,259
shares
|
$1.26 Million
0.06% of portfolio
|
Q2 2025
Reduced 10.32%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
2,254
shares
|
$1.26 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
Jul 31, 2025 Q2 2025 |
2,248
shares
|
$1.25 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
2,247
shares
|
$1.25 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
2,245
shares
|
$1.25 Million
0.11% of portfolio
|
Q2 2025
Reduced 44.61%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Aug 04, 2025 Q2 2025 |
2,214
shares
|
$1.24 Million
0.58% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
2,211
shares
|
$1.23 Million
0.01% of portfolio
|
Q2 2025
Added 16.86%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
2,200
shares
|
$1.23 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.35%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Jul 21, 2025 Q2 2025 |
2,199
shares
|
$1.23 Million
0.13% of portfolio
|
Q2 2025
Added 8.49%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
2,198
shares
|
$1.23 Million
0.02% of portfolio
|
Q1 2025
Reduced 12.47%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
2,190
shares
|
$1.22 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
2,158
shares
|
$1.2 Million
0.31% of portfolio
|
Q1 2023
Added 2.37%
|
|
|
Fulton Bank, N.A.
|
Jul 10, 2025 Q2 2025 |
2,155
shares
|
$1.2 Million
0.08% of portfolio
|
Q2 2025
Added 48.31%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
2,136
shares
|
$1.19 Million
0.42% of portfolio
|
Q4 2022
Added 135.76%
|
|
|
Cadence Bank
Tupelo, MS |
Aug 14, 2025 Q2 2025 |
2,114
shares
|
$1.18 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
2,105
shares
|
$1.17 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
2,093
shares
|
$1.17 Million
0.03% of portfolio
|
Q2 2025
Added 58.2%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
2,093
shares
|
$1.17 Million
0.06% of portfolio
|
Q3 2025
Added 12.77%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
2,071
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.72%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Aug 11, 2025 Q2 2025 |
2,070
shares
|
$1.15 Million
0.01% of portfolio
|
Q2 2025
Added 93.1%
|
|
|
Wendell David Associates Inc
|
Jul 29, 2025 Q2 2025 |
2,055
shares
|
$1.15 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Headinvest, LLC
Portland, ME |
Aug 14, 2025 Q2 2025 |
2,049
shares
|
$1.14 Million
0.21% of portfolio
|
Q2 2025
Reduced 35.83%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
2,039
shares
|
$1.14 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.02%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
2,030
shares
|
$1.13 Million
0.03% of portfolio
|
Q2 2025
Reduced 19.03%
|
|
|
David R. Rahn & Associates Inc.
|
Aug 07, 2025 Q2 2025 |
2,024
shares
|
$1.13 Million
0.28% of portfolio
|
Q2 2025
Added 28.75%
|