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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 726 | $262.0K | 0.02% | −40−5.2% | Reduced |
| Ameritas Investment Company, LLC | 729 | $263.0K | 0.01% | −49−6.3% | Reduced |
| FIL Ltd | 733 | $265.0K | 0.00% | −546−42.7% | Reduced |
| Veriti Management LLC | 735 | $265.0K | 0.04% | +735 | New |
| Lido Advisors, LLC | 741 | $267.0K | 0.01% | +114+18.2% | Added |
| Ieq Capital, LLC | 745 | $268.0K | 0.01% | +745 | New |
| Gerber Kawasaki Wealth & Investment Management | 748 | $269.0K | 0.04% | +3+0.4% | Added |
| Steel Peak Wealth Management LLC | 750 | $271.0K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 758 | $274.0K | 0.12% | +11+1.5% | Added |
| Vestcor Inc | 770 | $278.0K | 0.01% | −128−14.3% | Reduced |
| Proficio Capital Partners LLC | 784 | $283.0K | 0.04% | −88−10.1% | Reduced |
| Advisor Partners LLC | 785 | $283.0K | 0.02% | −42−5.1% | Reduced |
| Verdence Capital Advisors LLC | 783 | $283.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 783 | $283.0K | 0.00% | +86+12.3% | Added |
| Credit Agricole S A | 785 | $283.0K | 0.01% | +711+960.8% | Added |
| Bienville Capital Management, LLC | 788 | $284.0K | 0.16% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 790 | $285.0K | 0.06% | −89−10.1% | Reduced |
| Gyon Technologies Capital Management, LP | 798 | $288.0K | 0.08% | +798 | New |
| WESPAC Advisors, LLC | 801 | $289.0K | 0.18% | +801 | New |
| Tower Research Capital LLC (TRC) | 801 | $290.0K | 0.01% | −108−11.9% | Reduced |
| Evoke Wealth, LLC | 804 | $290.0K | 0.01% | −34−4.1% | Reduced |
| RMR Wealth Builders | 807 | $291.0K | 0.09% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 809 | $292.0K | 0.03% | −671−45.3% | Reduced |
| Dynamic Advisor Solutions LLC | 814 | $294.0K | 0.02% | +29+3.7% | Added |
| Cresset Asset Management, LLC | 815 | $294.0K | 0.00% | +198+32.1% | Added |
| Allstate Corp | 842 | $304.0K | 0.01% | −159−15.9% | Reduced |
| Regal Investment Advisors LLC | 860 | $310.0K | 0.03% | +23+2.7% | Added |
| Echo Street Capital Management LLC | 861 | $311.0K | 0.00% | −434−33.5% | Reduced |
| AlphaCrest Capital Management LLC | 871 | $314.0K | 0.02% | −1,055−54.8% | Reduced |
| Arabesque Asset Management Ltd | 870 | $314.0K | 0.11% | +870 | New |
| Main Street Research LLC | 891 | $322.0K | 0.03% | +31+3.6% | Added |
| Greenleaf Trust | 896 | $323.0K | 0.00% | +61+7.3% | Added |
| Pensionfund DSM Netherlands | 900 | $325.0K | 0.04% | +900 | New |
| Contravisory Investment Management, Inc. | 916 | $331.0K | 0.10% | +63+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | $333.9K | 0.00% | +525+131.3% | Added |
| Koshinski Asset Management, Inc. | 930 | $335.7K | 0.03% | −49−5.0% | Reduced |
| Wealthsource Partners, LLC | 931 | $336.0K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 934 | $337.0K | 0.01% | +29+3.2% | Added |
| Beacon Pointe Advisors, LLC | 936 | $338.0K | 0.01% | −318−25.4% | Reduced |
| Sigma Planning Corp | 938 | $339.0K | 0.01% | −141−13.1% | Reduced |
| Mirova | 940 | $339.0K | 0.04% | +82+9.6% | Added |
| Integrated Advisors Network LLC | 942 | $340.0K | 0.02% | −88−8.5% | Reduced |
| Regions Financial Corp | 946 | $341.0K | 0.00% | −29−3.0% | Reduced |
| Bridgewater Associates, LP | 944 | $341.0K | 0.00% | +944 | New |
| Orion Portfolio Solutions, LLC | 948 | $342.0K | 0.01% | +948 | New |
| Sargent Investment Group, LLC | 950 | $343.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 947 | $343.0K | 0.02% | +32+3.5% | Added |
| Chilton Investment Co LLC | 962 | $347.0K | 0.01% | −369−27.7% | Reduced |
| Alps Advisors Inc | 972 | $351.0K | 0.00% | +972 | New |
| Huntington National Bank | 989 | $357.0K | 0.00% | +813+461.9% | Added |
| First National Bank of Omaha | 996 | $359.0K | 0.02% | −16,304−94.2% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $361.0K | 0.19% | −100−9.1% | Reduced |
| Calamos Wealth Management LLC | 1,006 | $363.0K | 0.03% | −2−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 1,022 | $369.0K | 0.06% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,035 | $374.0K | 0.04% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,036 | $374.0K | 0.21% | +3+0.3% | Added |
| HBK Sorce Advisory LLC | 1,040 | $375.0K | 0.02% | −42−3.9% | Reduced |
| Spire Wealth Management | 1,032 | $376.0K | 0.01% | +394+61.8% | Added |
| Pekin Hardy Strauss, Inc. | 1,045 | $377.0K | 0.05% | −50−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 1,049 | $379.0K | 0.05% | −2,873−73.3% | Reduced |
| JustInvest LLC | 1,057 | $381.0K | 0.03% | −716−40.4% | Reduced |
| Toroso Investments, LLC | 1,055 | $382.0K | 0.01% | +278+35.8% | Added |
| Teza Capital Management LLC | 1,067 | $385.0K | 0.19% | +203+23.5% | Added |
| Squarepoint Ops LLC | 1,068 | $385.0K | 0.00% | +275+34.7% | Added |
| Everence Capital Management Inc | 1,070 | $386.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,079 | $389.0K | 0.07% | 00.0% | Unchanged |
| Bellevue Group AG | 1,100 | $397.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,100 | $397.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,107 | $400.0K | 0.01% | −187−14.5% | Reduced |
| AXA S.A. | 1,107 | $400.0K | 0.00% | −16−1.4% | Reduced |
| Stonnington Group, LLC | 1,061 | $401.0K | 0.09% | +445+72.2% | Added |
| Motive Wealth Advisors | 1,126 | $406.0K | 0.27% | −541−32.5% | Reduced |
| Phoenix Wealth Advisors | 1,134 | $409.0K | 0.31% | +13+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,135 | $410.0K | 0.01% | −173−13.2% | Reduced |
| Ontario Teachers Pension Plan Board | 1,139 | $411.0K | 0.00% | −32−2.7% | Reduced |
| Wealthfront Advisers LLC | 1,141 | $412.0K | 0.00% | +154+15.6% | Added |
| Founders Financial Securities LLC | 1,155 | $417.0K | 0.08% | +52+4.7% | Added |
| NEXT Financial Group, Inc | 1,159 | $418.0K | 0.03% | +28+2.5% | Added |
| Greytown Advisors Inc. | 1,157 | $418.0K | 0.19% | +30+2.7% | Added |
| Resonant Capital Advisors, LLC | 1,164 | $420.0K | 0.07% | +216+22.8% | Added |
| Knowledge Leaders Capital, LLC | 1,176 | $424.0K | 0.34% | +14+1.2% | Added |
| Wright Investors Service Inc | 1,186 | $428.0K | 0.12% | +1,186 | New |
| Exchange Traded Concepts, LLC | 1,187 | $428.0K | 0.01% | +1,187 | New |
| Capitolis Advisors LLC | 1,061 | $431.0K | 0.00% | −886−45.5% | Reduced |
| Groesbeck Investment Management Corp | 1,220 | $440.0K | 0.51% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 1,230 | $444.0K | 0.01% | −2,045−62.4% | Reduced |
| Park Avenue Securities LLC | 1,236 | $446.0K | 0.01% | +264+27.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,236 | $446.0K | 0.02% | +1,236 | New |
| Kestra Private Wealth Services, LLC | 1,246 | $450.0K | 0.03% | +54+4.5% | Added |
| World Asset Management Inc | 1,269 | $458.0K | 0.05% | −119−8.6% | Reduced |
| Wealth Advisory Solutions, LLC | 1,276 | $461.0K | 0.10% | −26−2.0% | Reduced |
| Caxton Associates LP | 1,290 | $466.0K | 0.07% | +1,290 | New |
| Kovack Advisors, Inc. | 1,300 | $469.0K | 0.05% | −59−4.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,310 | $473.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,323 | $477.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,336 | $491.0K | 0.06% | −97−6.8% | Reduced |
| RMB Capital Management, LLC | 1,361 | $491.0K | 0.02% | +209+18.1% | Added |
| Teamwork Financial Advisors, LLC | 1,367 | $493.0K | 0.10% | −150−9.9% | Reduced |
| Keebeck Wealth Management, LLC | 1,367 | $493.0K | 0.10% | 00.0% | Unchanged |
| BancorpSouth Bank | 1,383 | $499.0K | 0.07% | +10+0.7% | Added |