ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -29.4% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | −2 |
| Q2 2026 | 156 | -1 | 31.72M | $14.32B | +6 | −8 |
| Q1 2026 | 161 | +3 | 30.94M | $16.17B | +6 | −4 |
| Q4 2025 | 157 | -2 | 34.26M | $20.60B | +1 | −2 |
| Q3 2025 | 20 | +1 | 19.19M | $10.49B | +2 | −2 |
| Q2 2025 | 17 | +3 | 16.33M | $7.64B | +3 | n/a |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | n/a | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | n/a | −1 |
| Q2 2024 | 16 | n/a | 4.59M | $1.77B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.19M | +0.9% | $461.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 634.92K | +14.0% | $247.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 565.16K | -27.3% | $219.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 354.83K | +169.4% | $138.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 142.95K | +21.0% | $55.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 69.02K | -54.4% | $26.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 66.40K | 0.0% | $25.84M | 0.0% | Held | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 46.32K | -61.8% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Adage Capital Partners ✦ | 39.95K | -77.4% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 35.70K | -81.5% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 32.31K | -48.3% | $12.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 28.27K | -23.6% | $11.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 24.20K | -96.5% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 5.63K | +14.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 4.40K | -93.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $100.56M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,086 holders, 41.63M shares, $19.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.00K sh · $1.09M
Director · 600 sh · $322,388
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology