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 $24.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ballentine Partners, LLC
Waltham, MA |
Jul 15, 2025 Q2 2025 |
795
shares
|
$434,666
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bienville Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
788
shares
|
$430,839
0.08% of portfolio
|
Q2 2021
Reduced 19.76%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Apr 22, 2025 Q1 2025 |
783
shares
|
$428,105
0.07% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
782
shares
|
$427,558
0.01% of portfolio
|
Q2 2025
Reduced 98.75%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Aug 14, 2025 Q2 2025 |
775
shares
|
$423,731
0.0% of portfolio
|
Q1 2025
Reduced 8.82%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
771
shares
|
$421,544
0.0% of portfolio
|
Q2 2025
Reduced 2.9%
|
|
|
Alta Capital Management LLC
|
Jul 28, 2025 Q2 2025 |
768
shares
|
$419,904
0.02% of portfolio
|
Q2 2025
Added 4.49%
|
|
|
Kaufman Rossin Wealth, LLC
Miami, FL |
Jul 11, 2025 Q2 2025 |
768
shares
|
$419,904
0.23% of portfolio
|
Q2 2025
Added 12.61%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 06, 2025 Q2 2025 |
763
shares
|
$417,170
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
758
shares
|
$414,436
0.0% of portfolio
|
Q2 2025
Added 23.25%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
755
shares
|
$412,796
0.04% of portfolio
|
Q2 2025
Reduced 17.85%
|
|
|
Sym Financial Corp
|
Aug 01, 2025 Q2 2025 |
751
shares
|
$410,609
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
750
shares
|
$410,062
0.0% of portfolio
|
Q2 2025
Reduced 27.26%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
750
shares
|
$410,062
0.02% of portfolio
|
Q1 2023
Reduced 11.76%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
750
shares
|
$410,062
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
750
shares
|
$410,062
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
Aug 08, 2025 Q2 2025 |
747
shares
|
$408,422
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Hardy Reed LLC
|
Jul 23, 2025 Q2 2025 |
745
shares
|
$407,328
0.03% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
742
shares
|
$405,688
0.09% of portfolio
|
Q4 2022
Reduced 4.99%
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
742
shares
|
$405,688
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
738
shares
|
$403,501
0.02% of portfolio
|
Q2 2025
Reduced 47.95%
|
|
|
Broadway Wealth Solutions, Inc.
San Antonio, TX |
Jul 18, 2025 Q2 2025 |
731
shares
|
$399,674
0.21% of portfolio
|
Q2 2025
Reduced 6.28%
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
730
shares
|
$399,127
0.03% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
724
shares
|
$395,847
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Performance Advisors LLP
|
Aug 04, 2025 Q2 2025 |
722
shares
|
$394,753
0.07% of portfolio
|
Q2 2025
New holding
|