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 |
|---|---|---|---|---|---|
|
Farringdon Capital, Ltd.
London, X0 |
Aug 14, 2025 Q2 2025 |
649
shares
|
$354,840
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
647
shares
|
$353,747
0.05% of portfolio
|
Q4 2022
Added 0.47%
|
|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
645
shares
|
$352,653
0.07% of portfolio
|
Q1 2023
Reduced 3.73%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
626
shares
|
$342,265
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
621
shares
|
$339,531
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
Aug 04, 2025 Q2 2025 |
611
shares
|
$334,064
0.29% of portfolio
|
Q2 2025
Reduced 58.72%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
608
shares
|
$332,424
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
600
shares
|
$328,050
0.0% of portfolio
|
Q2 2025
Added 2.92%
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
598
shares
|
$326,956
0.41% of portfolio
|
Q3 2023
Added 3.46%
|
|
|
Wealth Alliance
Mellville, NY |
Aug 08, 2025 Q2 2025 |
597
shares
|
$326,409
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
596
shares
|
$325,863
0.01% of portfolio
|
Q2 2025
Added 36.07%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
595
shares
|
$325,316
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jul 15, 2025 Q2 2025 |
590
shares
|
$322,582
0.14% of portfolio
|
Q2 2025
Reduced 12.98%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
588
shares
|
$321,489
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Eastern Bank
|
Jul 24, 2025 Q2 2025 |
588
shares
|
$321,489
0.01% of portfolio
|
Q2 2025
Reduced 25.66%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Jul 29, 2025 Q2 2025 |
581
shares
|
$317,661
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Optas, LLC
|
Jul 23, 2025 Q2 2025 |
575
shares
|
$314,381
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Park Capital Management, LLC / Wi
Madison, WI |
Jul 10, 2025 Q2 2025 |
574
shares
|
$313,834
0.25% of portfolio
|
Q2 2025
Reduced 27.8%
|
|
|
Patton Fund Management, Inc.
|
Jul 16, 2025 Q2 2025 |
573
shares
|
$313,287
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Aug 13, 2025 Q2 2025 |
573
shares
|
$313,287
0.04% of portfolio
|
Q1 2025
Reduced 19.86%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
571
shares
|
$312,194
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
570
shares
|
$311,647
0.18% of portfolio
|
Q3 2023
Reduced 39.81%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jul 14, 2025 Q2 2025 |
569
shares
|
$311,100
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
565
shares
|
$308,913
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
563
shares
|
$307,820
0.01% of portfolio
|
Q2 2025
Added 145.85%
|