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 |
|---|---|---|---|---|---|
|
Optimize Financial Inc
Laguna Hills, CA |
Aug 13, 2025 Q2 2025 |
2,017
shares
|
$1.13 Million
0.58% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
2,012
shares
|
$1.12 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Norden Group LLC
Provo, UT |
Jul 15, 2025 Q2 2025 |
2,006
shares
|
$1.12 Million
0.1% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Douglas Lane & Associates, LLC
|
Jul 07, 2025 Q2 2025 |
1,995
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Winton Group LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,995
shares
|
$1.11 Million
0.05% of portfolio
|
Q2 2025
Reduced 41.24%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Aug 06, 2025 Q2 2025 |
1,977
shares
|
$1.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,956
shares
|
$1.09 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Aug 14, 2025 Q2 2025 |
1,947
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Aug 07, 2025 Q2 2025 |
1,930
shares
|
$1.08 Million
0.61% of portfolio
|
Q2 2025
Reduced 3.11%
|
|
|
Resonant Capital Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
1,876
shares
|
$1.05 Million
0.06% of portfolio
|
Q2 2025
Added 15.02%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
1,870
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.61%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
1,860
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
Added 18.25%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,844
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Inceptionr LLC
Lafayette, CA |
Aug 12, 2025 Q2 2025 |
1,815
shares
|
$1.01 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Empirical Finance, LLC
|
Aug 11, 2025 Q2 2025 |
1,803
shares
|
$1.01 Million
0.05% of portfolio
|
Q2 2025
Reduced 45.05%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,803
shares
|
$1.01 Million
0.05% of portfolio
|
Q2 2025
Reduced 14.55%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
1,801
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Added 225.68%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
1,800
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Added 95.39%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
1,787
shares
|
$996,824
0.22% of portfolio
|
Q3 2022
Added 3.59%
|
|
|
Adviser Investments LLC
|
Aug 06, 2025 Q2 2025 |
1,784
shares
|
$995,150
0.01% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
1,781
shares
|
$993,477
0.02% of portfolio
|
Q2 2025
Reduced 71.41%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
1,770
shares
|
$987,341
0.01% of portfolio
|
Q2 2025
Added 6.69%
|
|
|
Vise Technologies, Inc.
New York, NY |
Aug 07, 2025 Q2 2025 |
1,765
shares
|
$984,552
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
1,761
shares
|
$982,321
0.33% of portfolio
|
Q4 2024
Added 10.34%
|
|
|
Investment House LLC
Las Vegas, NV |
Aug 14, 2025 Q2 2025 |
1,750
shares
|
$976,185
0.04% of portfolio
|
Q1 2025
Reduced 9.33%
|