Ulta Beauty, Inc.

ULTA

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

SEC filings (opens in a new tab)

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

Value heldQ3 2021: $17.7B

Institutions holding ULTA and their total value by quarter
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.

Institutions holding ULTA in Q3 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Evolution Wealth Advisors, LLC	10	$4.00K	0.00%	00.0%	Unchanged
Whittier Trust Co of Nevada Inc	12	$4.00K	0.00%	+12	New
PFG Private Wealth Management, LLC	12	$4.00K	0.00%	+12	New
Sandy Spring Bank	8	$3.00K	0.00%	00.0%	Unchanged
Howe & Rusling Inc	7	$3.00K	0.00%	00.0%	Unchanged
Concord Wealth Partners	7	$3.00K	0.00%	00.0%	Unchanged
Regency Capital Management Inc.	7	$3.00K	0.00%	00.0%	Unchanged
Retirement Group, LLC	7	$3.00K	0.00%	+5+250.0%	Added
Ci Investments Inc.	7	$3.00K	0.00%	+7	New
Asset Dedication, LLC	9	$3.00K	0.00%	+9	New
Edge Wealth Management LLC	9	$3.00K	0.00%	+9	New
Bellwether Advisors, LLC	11	$3.00K	0.00%	+11	New
Heritage Wealth Management, LLC	7	$3.00K	0.00%	+7	New
Kowal Investment Group, LLC	9	$3.00K	0.00%	+9	New
Raffa Wealth Management, LLC	6	$2.17K	0.00%	00.0%	Unchanged
Psagot Investment House Ltd.	5	$2.00K	0.00%	00.0%	Unchanged
Financial Management Professionals, Inc.	6	$2.00K	0.00%	00.0%	Unchanged
Country Trust Bank	6	$2.00K	0.00%	+6	New
O'Dell Group, LLC	5	$2.00K	0.00%	+5	New
Psagot Value Holdings Ltd. / (Israel)	5	$2.00K	0.00%	+5	New
PEAK6 Investments LLC	4	$1.00K	0.00%	−1−20.0%	Reduced
HM Payson & Co	4	$1.00K	0.00%	00.0%	Unchanged
Manchester Capital Management LLC	2	$1.00K	0.00%	00.0%	Unchanged
Global Trust Asset Management, LLC	2	$1.00K	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	2	$1.00K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	2	$1.00K	0.00%	00.0%	Unchanged
Canada Pension Plan Investment Board	4	$1.00K	0.00%	+4	New
Focused Wealth Management, Inc	3	$1.00K	0.00%	+3	New
Newbridge Financial Services Group, Inc.	2	$1.00K	0.00%	+2	New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	2	$0	0.00%	00.0%	Unchanged
Sofos Investments, Inc.	26	–	–	+26	Added
Artisan Partners Limited Partnership	0	$0	0.00%	−225,587−100.0%	Sold out
Brandywine Global Investment Management, LLC	0	$0	0.00%	−77,998−100.0%	Sold out
Varma Mutual Pension Insurance Co	0	$0	0.00%	−30,000−100.0%	Sold out
Crawford Lake Capital Management, LLC	0	$0	0.00%	−20,495−100.0%	Sold out
Quadrature Capital Ltd	0	$0	0.00%	−20,424−100.0%	Sold out
Leonard Green & Partners, L.P.	0	$0	0.00%	−20,000−100.0%	Sold out
Kehrs Ridge Capital,LLC	0	$0	0.00%	−15,000−100.0%	Sold out
King Street Capital Management, L.P.	0	$0	0.00%	−13,900−100.0%	Sold out
Twinbeech Capital LP	0	$0	0.00%	−13,012−100.0%	Sold out
UBS Oconnor LLC	0	$0	0.00%	−10,000−100.0%	Sold out
Valicenti Advisory Services Inc	0	$0	0.00%	−9,730−100.0%	Sold out
Avalon Investment & Advisory	0	$0	0.00%	−5,930−100.0%	Sold out
Cullinan Associates Inc	0	$0	0.00%	−5,800−100.0%	Sold out
FORA Capital, LLC	0	$0	0.00%	−5,461−100.0%	Sold out
HRT Financial LP	0	$0	0.00%	−5,245−100.0%	Sold out
Symmetry Investments LP	0	$0	0.00%	−5,000−100.0%	Sold out
Edgestream Partners, L.P.	0	$0	0.00%	−4,781−100.0%	Sold out
Stevens Capital Management LP	0	$0	0.00%	−4,118−100.0%	Sold out
Balyasny Asset Management LLC	0	$0	0.00%	−3,785−100.0%	Sold out
Franklin Street Capital Partners, LLC	0	$0	0.00%	−3,500−100.0%	Sold out
Turtle Creek Asset Management Inc.	0	$0	0.00%	−3,450−100.0%	Sold out
Leverage Partners Absolute Return Fund SPC	0	$0	0.00%	−3,200−100.0%	Sold out
Formuepleje A/S	0	$0	0.00%	−3,070−100.0%	Sold out
Northstar Advisory Group, LLC	0	$0	0.00%	−2,104−100.0%	Sold out
Quantitative Systematic Strategies LLC	0	$0	0.00%	−2,088−100.0%	Sold out
Advisory Research Inc	0	$0	0.00%	−2,065−100.0%	Sold out
Pendal Group Limited	0	$0	0.00%	−1,746−100.0%	Sold out
RSM US Wealth Management LLC	0	$0	0.00%	−1,500−100.0%	Sold out
Tributary Capital Management, LLC	0	$0	0.00%	−1,360−100.0%	Sold out
Aurora Investment Counsel	0	$0	0.00%	−1,176−100.0%	Sold out
Dynamic Technology Lab Private Ltd	0	$0	0.00%	−1,151−100.0%	Sold out
Landsberg, Bennett, & Dubbaneh LLC	0	$0	0.00%	−1,148−100.0%	Sold out
Level Four Advisory Services, LLC	0	$0	0.00%	−1,107−100.0%	Sold out
Enlightenment Research, LLC	0	$0	0.00%	−1,100−100.0%	Sold out
BP PLC	0	$0	0.00%	−945−100.0%	Sold out
Stratos Wealth Partners, LTD.	0	$0	0.00%	−922−100.0%	Sold out
GSB Wealth Management, LLC	0	$0	0.00%	−905−100.0%	Sold out
TriaGen Wealth Management LLC	0	$0	0.00%	−814−100.0%	Sold out
Two Sigma Securities, LLC	0	$0	0.00%	−781−100.0%	Sold out
Point72 Hong Kong Ltd	0	$0	0.00%	−761−100.0%	Sold out
Jefferies Group LLC	0	$0	0.00%	−738−100.0%	Sold out
Family Management Corp	0	$0	0.00%	−686−100.0%	Sold out
United Capital Financial Advisers, LLC	0	$0	0.00%	−636−100.0%	Sold out
Shay Capital LLC	0	$0	0.00%	−631−100.0%	Sold out
Conning Inc.	0	$0	0.00%	−625−100.0%	Sold out
Avantax Advisory Services, Inc.	0	$0	0.00%	−621−100.0%	Sold out
Nkcfo LLC	0	$0	0.00%	−600−100.0%	Sold out
Capstone Investment Advisors, LLC	0	$0	0.00%	−420−100.0%	Sold out
Neo Ivy Capital Management	0	$0	0.00%	−327−100.0%	Sold out
CVA Family Office, LLC	0	$0	0.00%	−154−100.0%	Sold out
Private Ocean, LLC	0	$0	0.00%	−150−100.0%	Sold out
KB Financial Partners, LLC	0	$0	0.00%	−136−100.0%	Sold out
Summit Wealth Group, LLC	0	$0	0.00%	−122−100.0%	Sold out
Cary Street Partner Investment Advisory LLC	0	$0	0.00%	−60−100.0%	Sold out
Altshuler Shaham Ltd	0	$0	0.00%	−54−100.0%	Sold out
Evermay Wealth Management LLC	0	$0	0.00%	−40−100.0%	Sold out
Permanens Capital L.P.	0	$0	0.00%	−35−100.0%	Sold out
Enterprise Financial Services Corp	0	$0	0.00%	−17−100.0%	Sold out
Strategic Blueprint, LLC	0	$0	0.00%	−15−100.0%	Sold out
Savior LLC	0	$0	0.00%	−13−100.0%	Sold out
Red Door Wealth Management, LLC	0	$0	0.00%	−8−100.0%	Sold out
Accel Wealth Management	0	$0	0.00%	−6−100.0%	Sold out
Ancora Advisors, LLC	0	$0	0.00%	−3−100.0%	Sold out
Sound Income Strategies, LLC	0	$0	0.00%	−2−100.0%	Sold out
HHM Wealth Advisors, LLC	0	$0	0.00%	−3−100.0%	Sold out
Pictet Asset Management Ltd	–	–	–	–	Not filed
Running Oak Capital LLC	–	–	–	–	Not filed
Bel Air Investment Advisors LLC	–	–	–	–	Not filed
Legacy Wealth Partners, Inc.	–	–	–	–	Not filed