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Livermore
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Ulta Beauty, Inc.

ULTA
Exchange
Nasdaq
Industry
Retail-Retail Stores, NEC
SEC CIK
0001403568

In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Ulta Beauty, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
831
+37 vs. Q2 2021
Shares held
48.9M
−70.2K (−0.1%) vs. Q2 2021
Total value
$17.7B
+$726.8M (+4.3%) vs. Q2 2021
New holders
102
279 more added
Sold out
65
306 more reduced

15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 831 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ3 2021: $17.7B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2021.

Institutions holding ULTA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$00.00%00.0%Unchanged
PEAK6 Investments LLC4$1.00K0.00%−1−20.0%Reduced
HM Payson & Co4$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC2$1.00K0.00%00.0%Unchanged
Global Trust Asset Management, LLC2$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC2$1.00K0.00%00.0%Unchanged
Canada Pension Plan Investment Board4$1.00K0.00%+4New
Focused Wealth Management, Inc3$1.00K0.00%+3New
Newbridge Financial Services Group, Inc.2$1.00K0.00%+2New
Psagot Investment House Ltd.5$2.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$2.00K0.00%00.0%Unchanged
Country Trust Bank6$2.00K0.00%+6New
O'Dell Group, LLC5$2.00K0.00%+5New
Psagot Value Holdings Ltd. / (Israel)5$2.00K0.00%+5New
Raffa Wealth Management, LLC6$2.17K0.00%00.0%Unchanged
Sandy Spring Bank8$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc7$3.00K0.00%00.0%Unchanged
Concord Wealth Partners7$3.00K0.00%00.0%Unchanged
Regency Capital Management Inc.7$3.00K0.00%00.0%Unchanged
Retirement Group, LLC7$3.00K0.00%+5+250.0%Added
Ci Investments Inc.7$3.00K0.00%+7New
Asset Dedication, LLC9$3.00K0.00%+9New
Edge Wealth Management LLC9$3.00K0.00%+9New
Bellwether Advisors, LLC11$3.00K0.00%+11New
Heritage Wealth Management, LLC7$3.00K0.00%+7New
Kowal Investment Group, LLC9$3.00K0.00%+9New
Stonebridge Capital Advisors LLC12$4.00K0.00%00.0%Unchanged
Disciplined Investments, LLC11$4.00K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC10$4.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc12$4.00K0.00%+12New
PFG Private Wealth Management, LLC12$4.00K0.00%+12New
PrairieView Partners, LLC15$5.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.15$5.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC13$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.14$5.00K0.00%00.0%Unchanged
MV Capital Management, Inc.15$5.00K0.00%+9+150.0%Added
Vigilant Capital Management, LLC13$5.00K0.00%+13New
Bell Investment Advisors, Inc13$5.00K0.00%+13New
Core Wealth Advisors, Inc.16$6.00K0.00%00.0%Unchanged
Resolute Partners Group16$6.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC16$6.00K0.00%00.0%Unchanged
Private Capital Group, LLC20$7.00K0.00%−3−13.0%Reduced
Massmutual Trust Co FSB20$7.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors20$7.00K0.00%00.0%Unchanged
Cordasco Financial Network23$8.00K0.01%00.0%Unchanged
Parkside Financial Bank & Trust22$8.00K0.00%+4+22.2%Added
Sonora Investment Management, LLC21$8.00K0.00%+6+40.0%Added
Earnest Partners LLC26$9.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$9.00K0.00%00.0%Unchanged
Lake Point Wealth Management25$9.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC26$9.00K0.01%00.0%Unchanged
Glassman Wealth Services26$9.00K0.00%+6+30.0%Added
Macroview Investment Management LLC24$9.00K0.01%+24New
Brown Brothers Harriman & Co29$10.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$10.0K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC29$10.0K0.00%+29New
Kelly Financial Services LLC29$10.5K0.01%−9,998−99.7%Reduced
Reilly Financial Advisors, LLC30$11.0K0.00%−57−65.5%Reduced
Westside Investment Management, Inc.33$11.0K0.00%00.0%Unchanged
First Manhattan Co31$11.0K0.00%00.0%Unchanged
TFC Financial Management30$11.0K0.00%00.0%Unchanged
Strategic Asset Management, LLC30$11.0K0.02%+30New
Sugarloaf Wealth Management, LLC32$12.0K0.00%00.0%Unchanged
Allworth Financial LP32$12.0K0.00%+32New
Laurel Wealth Planning LLC32$12.0K0.01%+32New
Bartlett & Co. Wealth Management LLC35$12.6K0.00%+35New
JJJ Advisors Inc.35$13.0K0.00%+5+16.7%Added
Bartlett & Co. LLC35$13.0K0.00%+35New
Laurel Wealth Advisors LLC40$14.0K0.00%−50−55.6%Reduced
Clearstead Advisors, LLC39$14.0K0.00%−6−13.3%Reduced
TSFG, LLC40$14.0K0.01%00.0%Unchanged
McIlrath & Eck, LLC38$14.0K0.00%00.0%Unchanged
Crewe Advisors LLC38$14.0K0.00%00.0%Unchanged
Hudock, Inc.42$15.0K0.00%00.0%Unchanged
Washington Trust Co43$16.0K0.00%−3−6.5%Reduced
WD Rutherford LLC45$16.0K0.01%+45New
TD Private Client Wealth LLC46$16.6K0.00%+3+7.0%Added
Assetmark, Inc47$17.0K0.00%+5+11.9%Added
Eagle Bay Advisors LLC51$17.0K0.01%+15+41.7%Added
Global Wealth Management Investment Advisory, Inc.50$18.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust49$18.0K0.01%+4+8.9%Added
Farmers & Merchants Investments Inc50$18.0K0.00%+21+72.4%Added
Advanced Research Investment Solutions, LLC50$18.0K0.01%00.0%Unchanged
Johnson Financial Group, Inc.53$19.0K0.00%00.0%Unchanged
Motco60$22.0K0.00%−1,031−94.5%Reduced
Atwood & Palmer Inc60$22.0K0.00%00.0%Unchanged
MUFG Americas Holdings Corp70$25.0K0.00%+59+536.4%Added
Ossiam71$26.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.75$27.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC75$27.0K0.01%00.0%Unchanged
Key Financial Inc76$27.0K0.02%00.0%Unchanged
American Portfolios Advisors75$27.1K0.00%+30+66.7%Added
Wolff Wiese Magana LLC78$28.0K0.02%−6−7.1%Reduced
Fieldpoint Private Securities, LLC79$29.0K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC81$29.0K0.01%+81New
Rosenberg Matthew Hamilton84$30.0K0.01%−4−4.5%Reduced
Lenox Wealth Advisors, LLC87$31.0K0.00%−106−54.9%Reduced
Skylands Capital, LLC90$32.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC97$35.0K0.01%−14−12.6%Reduced