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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 233 | $84.0K | 0.01% | +4+1.7% | Added |
| Meeder Asset Management Inc | 232 | $84.0K | 0.00% | +10+4.5% | Added |
| Salem Investment Counselors Inc | 233 | $84.0K | 0.00% | +203+676.7% | Added |
| Column Capital Advisors, LLC | 230 | $83.0K | 0.02% | −33−12.5% | Reduced |
| Proequities, Inc. | 221 | $80.0K | 0.00% | +70+46.4% | Added |
| Liberty Wealth Management LLC | 213 | $80.0K | 0.03% | +104+95.4% | Added |
| Freedman Financial Associates, Inc. | 217 | $78.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 214 | $77.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 215 | $77.0K | 0.02% | +60+38.7% | Added |
| TCTC Holdings, LLC | 200 | $72.0K | 0.00% | +200 | New |
| Gradient Investments LLC | 186 | $67.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 175 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $63.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 173 | $62.4K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 170 | $61.0K | 0.01% | −143−45.7% | Reduced |
| Smithfield Trust Co | 155 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 145 | $52.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 140 | $51.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 142 | $51.0K | 0.01% | +6+4.4% | Added |
| Wagner Wealth Management, LLC | 131 | $48.0K | 0.04% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 121 | $43.7K | 0.02% | +1+0.8% | Added |
| CX Institutional | 118 | $43.0K | 0.00% | +11+10.3% | Added |
| Sargent Bickham Lagudis LLC | 116 | $42.0K | 0.00% | +100+625.0% | Added |
| Quadrant Capital Group LLC | 108 | $39.0K | 0.01% | +7+6.9% | Added |
| Anchor Investment Management, LLC | 100 | $36.1K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $36.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 99 | $36.0K | 0.00% | −3−2.9% | Reduced |
| First National Bank of South Miami | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 100 | $36.0K | 0.01% | +100 | New |
| Institutional & Family Asset Management, LLC | 97 | $35.0K | 0.01% | −14−12.6% | Reduced |
| Skylands Capital, LLC | 90 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 87 | $31.0K | 0.00% | −106−54.9% | Reduced |
| Rosenberg Matthew Hamilton | 84 | $30.0K | 0.01% | −4−4.5% | Reduced |
| Fieldpoint Private Securities, LLC | 79 | $29.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 81 | $29.0K | 0.01% | +81 | New |
| Wolff Wiese Magana LLC | 78 | $28.0K | 0.02% | −6−7.1% | Reduced |
| American Portfolios Advisors | 75 | $27.1K | 0.00% | +30+66.7% | Added |
| Bedel Financial Consulting, Inc. | 75 | $27.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 75 | $27.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 76 | $27.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 71 | $26.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 70 | $25.0K | 0.00% | +59+536.4% | Added |
| Motco | 60 | $22.0K | 0.00% | −1,031−94.5% | Reduced |
| Atwood & Palmer Inc | 60 | $22.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 53 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 49 | $18.0K | 0.01% | +4+8.9% | Added |
| Farmers & Merchants Investments Inc | 50 | $18.0K | 0.00% | +21+72.4% | Added |
| Assetmark, Inc | 47 | $17.0K | 0.00% | +5+11.9% | Added |
| Eagle Bay Advisors LLC | 51 | $17.0K | 0.01% | +15+41.7% | Added |
| TD Private Client Wealth LLC | 46 | $16.6K | 0.00% | +3+7.0% | Added |
| Washington Trust Co | 43 | $16.0K | 0.00% | −3−6.5% | Reduced |
| WD Rutherford LLC | 45 | $16.0K | 0.01% | +45 | New |
| Hudock, Inc. | 42 | $15.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 40 | $14.0K | 0.00% | −50−55.6% | Reduced |
| Clearstead Advisors, LLC | 39 | $14.0K | 0.00% | −6−13.3% | Reduced |
| TSFG, LLC | 40 | $14.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 38 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 38 | $14.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 35 | $13.0K | 0.00% | +5+16.7% | Added |
| Bartlett & Co. LLC | 35 | $13.0K | 0.00% | +35 | New |
| Bartlett & Co. Wealth Management LLC | 35 | $12.6K | 0.00% | +35 | New |
| Sugarloaf Wealth Management, LLC | 32 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $12.0K | 0.00% | +32 | New |
| Laurel Wealth Planning LLC | 32 | $12.0K | 0.01% | +32 | New |
| Reilly Financial Advisors, LLC | 30 | $11.0K | 0.00% | −57−65.5% | Reduced |
| Westside Investment Management, Inc. | 33 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 31 | $11.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 30 | $11.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 30 | $11.0K | 0.02% | +30 | New |
| Kelly Financial Services LLC | 29 | $10.5K | 0.01% | −9,998−99.7% | Reduced |
| Brown Brothers Harriman & Co | 29 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 29 | $10.0K | 0.00% | +29 | New |
| Earnest Partners LLC | 26 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 25 | $9.00K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 26 | $9.00K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 26 | $9.00K | 0.00% | +6+30.0% | Added |
| Macroview Investment Management LLC | 24 | $9.00K | 0.01% | +24 | New |
| Cordasco Financial Network | 23 | $8.00K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $8.00K | 0.00% | +4+22.2% | Added |
| Sonora Investment Management, LLC | 21 | $8.00K | 0.00% | +6+40.0% | Added |
| Private Capital Group, LLC | 20 | $7.00K | 0.00% | −3−13.0% | Reduced |
| Massmutual Trust Co FSB | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 15 | $5.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 14 | $5.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 15 | $5.00K | 0.00% | +9+150.0% | Added |
| Vigilant Capital Management, LLC | 13 | $5.00K | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 13 | $5.00K | 0.00% | +13 | New |
| Stonebridge Capital Advisors LLC | 12 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $4.00K | 0.00% | 00.0% | Unchanged |