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 |
|---|---|---|---|---|---|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
562
shares
|
$307,273
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Sfmg, LLC
|
Aug 12, 2025 Q2 2025 |
559
shares
|
$305,633
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
559
shares
|
$305,633
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
554
shares
|
$302,899
0.01% of portfolio
|
Q2 2025
Reduced 92.61%
|
|
|
Rda Financial Network
|
Jul 03, 2025 Q2 2025 |
552
shares
|
$301,806
0.07% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Aug 13, 2025 Q2 2025 |
552
shares
|
$301,806
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Trust Asset Management LLC
Houston, TX |
Jul 23, 2025 Q2 2025 |
550
shares
|
$300,712
0.02% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Jul 23, 2025 Q2 2025 |
550
shares
|
$300,712
0.03% of portfolio
|
Q1 2019
Added 9.09%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Aug 01, 2025 Q2 2025 |
548
shares
|
$299,619
0.04% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 21, 2025 Q2 2025 |
545
shares
|
$297,978
0.01% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
West Family Investments, Inc.
Carlsbad, CA |
Aug 13, 2025 Q2 2025 |
540
shares
|
$295,245
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Aug 14, 2025 Q2 2025 |
538
shares
|
$294,151
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
537
shares
|
$293,604
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
535
shares
|
$292,511
0.03% of portfolio
|
Q1 2025
Reduced 52.82%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
533
shares
|
$291,417
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
533
shares
|
$291,417
0.02% of portfolio
|
Q1 2025
Added 119.34%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Aug 07, 2025 Q2 2025 |
530
shares
|
$289,777
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Midwest Trust CO
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
530
shares
|
$289,777
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
529
shares
|
$289,230
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Camden Capital, LLC
|
Aug 14, 2025 Q2 2025 |
525
shares
|
$287,043
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Jul 25, 2025 Q2 2025 |
525
shares
|
$287,043
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
525
shares
|
$287,043
0.05% of portfolio
|
Q2 2024
Reduced 14.63%
|
|
|
Waypoint Wealth Counsel
Atlanta, GA |
Jul 25, 2025 Q2 2025 |
525
shares
|
$287,043
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
523
shares
|
$285,950
0.1% of portfolio
|
Q3 2022
Reduced 2.06%
|
|
|
Octavia Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
519
shares
|
$283,763
0.03% of portfolio
|
Q2 2025
Reduced 43.83%
|