ULTA
Ulta Beauty, Inc.Company with tickers: ULTA
CIK
1403568
CUSIP
90384S303
Shares Outstanding
43,560,416
Price History
Institutional Holders
Short Volume
Short Interest
Fails to Deliver
Financials
SEC Filings
Earnings Calls
Insider Trades
Congressional Trades
Holders: 6
Total Value: $87,489,629
Total Shares: 167,377
Institutional Ownership Trend
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
89.3%
−1.2 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,035
Highly concentrated
−201
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
2
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+392.6%
Shares held:
+470.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds |
|---|---|---|
| Small Wellington Grp LLC | +305 | 1,016 |
| Small Essential Partners LLC | +74 | 2,170 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) |
|---|---|---|
| Mid SUMMITRY LLC | 149,403 | $78,094,442 |
| Small Boothe Investment Group, Inc. | 13,467 | $7,039,335 |
| Small GKV Capital Management Co., Inc. | 1,308 | $683,704 |
| Small SOA Wealth Advisors, LLC. | 13 | $6,795 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) |
|---|---|---|
| Large STOREBRAND ASSET MANAGEMENT AS | 26,549 | $16,062,410 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Action | |
|---|---|---|---|---|---|---|---|---|
| Mid SUMMITRY LLC | $78,094,442 | 89.26% | 149,403 | Shares | Sole | 2026-05-22 | View | |
| Small Boothe Investment Group, Inc. | $7,039,335 | 8.05% | 13,467 | Shares | Sole | 2026-05-20 | View | |
| Small Essential Partners LLC | $1,134,280 | 1.30% | 2,170 | Shares | Sole | 2026-05-21 | View | |
| Small GKV Capital Management Co., Inc. | $683,704 | 0.78% | 1,308 | Shares | Sole | 2026-05-21 | View | |
| Small Wellington Grp LLC | $531,073 | 0.61% | 1,016 | Shares | Sole | 2026-05-22 | View | |
| Small SOA Wealth Advisors, LLC. | $6,795 | 0.01% | 13 | Shares | Sole | 2026-05-20 | View | |
| No holders match your search. | ||||||||