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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.

Q4 2021 vs. Q3 2021

How the institutions holding Ulta Beauty, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ULTA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders83116869+54
Shares48.9M160.5K46.8M−1.92M (−3.9%)
Value$17.7B$57.9M$19.2B+$1.64B (+9.3%)

16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (140)

Institutions that held Ulta Beauty, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 140 by value.

Institutions new to ULTA in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC151,198$62.3M0.07%
Armistice Capital, LLC150,639$62.1M1.51%
Balyasny Asset Management LLC134,908$55.6M0.24%
Junto Capital Management LP124,261$51.2M1.32%
Mane Global Capital Management LP76,751$31.6M5.70%
Renaissance Group LLC71,579$29.5M1.20%
Caisse de Depot Et Placement du Quebec53,084$21.9M0.05%
Connectus Wealth, LLC37,857$15.6M0.60%
Stony Point Capital LLC36,700$15.1M2.83%
Woodline Partners LP24,003$9.90M0.15%
EFG Asset Management (North America) Corp.21,397$8.82M1.15%
Atalanta Sosnoff Capital, LLC20,607$8.50M0.18%
TD Waterhouse Canada Inc.18,961$7.97M0.08%
Threadgill Financial, LLC14,227$5.76M3.43%
Beacon Harbor Wealth Advisors, Inc.12,017$4.96M1.64%
Baader Bank INC11,104$4.58M0.36%
Stevens Capital Management LP10,892$4.49M1.03%
Group One Trading, L.P.10,560$4.35M0.08%
Stonegate Investment Group, LLC8,382$3.46M0.15%
Yousif Capital Management, LLC8,220$3.39M0.04%
B. Metzler seel. Sohn & Co. AG7,713$3.12M0.04%
Chase Investment Counsel Corp6,896$2.84M1.14%
Andrew Hill Investment Advisors, Inc.6,129$2.53M2.36%
Pinnacle Wealth Management, LLC6,101$2.52M2.15%
Van Eck Associates Corp5,881$2.42M0.01%
Banque Pictet & Cie SA5,818$2.40M0.02%
Patton Fund Management, Inc.5,765$2.38M0.72%
Healthcare of Ontario Pension Plan Trust Fund5,600$2.31M0.00%
Pearl River Capital, LLC5,096$2.10M0.57%
Cornercap Investment Counsel Inc4,799$1.98M0.29%
Northstar Advisory Group, LLC4,666$1.92M1.14%
Aigen Investment Management, LP4,599$1.75M0.11%
Bayesian Capital Management, LP3,700$1.53M0.48%
Chimera Capital Management LLC3,476$1.43M0.90%
Quantum Private Wealth, LLC3,434$1.42M0.54%
Perfromance Wealth Partners, LLC3,418$1.41M0.06%
Edmond de Rothschild Holding S.A.3,372$1.39M0.03%
Two Sigma Securities, LLC3,110$1.28M0.25%
Occudo Quantitative Strategies LP2,873$1.19M0.11%
Pendal Group Limited2,731$1.13M0.01%
NorthCrest Asset Manangement, LLC2,708$1.12M0.06%
Vahanian & Associates Financial Planning Inc.2,294$946.0K0.76%
Consilium Wealth Advisory, LLC1,974$814.0K0.53%
Yarbrough Capital, LLC1,893$781.0K0.04%
BCJ Capital Management, LLC1,811$747.0K0.07%
Empirical Asset Management, LLC1,542$636.0K0.61%
Polar Asset Management Partners Inc.1,530$631.0K0.01%
MAI Capital Management1,529$630.0K0.01%
Monte Financial Group, LLC1,409$581.0K0.31%
Hancock Whitney Investment Services Inc.1,396$578.0K0.10%
Independent Financial Group, LLC1,326$546.9K0.05%
Point72 Hong Kong Ltd1,324$546.0K0.05%
First Pacific Advisors, LP1,280$528.0K0.01%
Finivi Inc.1,142$471.0K0.50%
Sciencast Management LP1,128$469.0K0.08%
TAGStone Capital, Inc.1,125$464.0K0.39%
Avidian Wealth Solutions, LLC1,070$441.0K0.03%
Schechter Investment Advisors, LLC1,055$435.0K0.04%
Modera Wealth Management, LLC985$406.0K0.02%
National Bank of Canada973$401.0K0.00%
Seaport Global Advisors, LLC928$383.0K0.53%
Prospera Financial Services Inc929$382.0K0.02%
GSB Wealth Management, LLC905$373.0K0.11%
CWM, LLC856$353.0K0.00%
Americana Partners, LLC824$339.0K0.06%
J2 Capital Management Inc788$325.0K0.31%
EP Wealth Advisors, LLC775$320.0K0.01%
Stratos Wealth Partners, LTD.728$300.0K0.01%
Baker Avenue Asset Management, LP721$297.0K0.02%
Vise Technologies, Inc.716$295.0K0.08%
Cerity Partners LLC702$289.0K0.00%
Ameritas Advisory Services, LLC696$287.0K0.01%
Syntax Advisors, LLC685$282.0K0.21%
NorthRock Partners, LLC674$278.0K0.02%
Claro Advisors LLC658$271.0K0.10%
Reuter James Wealth Management, LLC658$271.0K0.10%
LMR Partners LLP647$267.0K0.00%
Albion Financial Group639$263.0K0.02%
Wahed Invest LLC627$259.0K0.14%
Corient Capital Partners, LLC619$256.0K0.02%
Ergoteles LLC618$255.0K0.01%
Banco Santander, S.A.612$252.0K0.00%
XTX Topco Ltd594$245.0K0.14%
Forum Financial Management, LP579$239.0K0.01%
New England Research & Management, Inc.575$237.0K0.11%
Golden State Wealth Management, LLC573$236.0K0.04%
Bradley Foster & Sargent Inc560$231.0K0.00%
Avantax Advisory Services, Inc.547$226.0K0.00%
Trust Asset Management LLC545$225.0K0.03%
Cetera Advisors LLC521$215.0K0.00%
Astoria Portfolio Advisors LLC.520$214.0K0.17%
Sage Capital Advisors,llc572$213.0K0.08%
Castleview Partners, LLC87,003$211.0K0.00%
Checchi Capital Advisers, LLC504$208.0K0.02%
AIA Group Ltd488$201.0K0.01%
Retirement Planning Co of New England, Inc.488$201.0K0.10%
C M Bidwell & Associates Ltd388$160.0K0.10%
Rowland & Co Investment Counsel275$113.4K0.03%
Mystic Asset Management, Inc.250$103.0K0.05%
Washington Trust Advisors, Inc.228$94.0K0.01%

Sold out (86)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ULTA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
CastleArk Alternatives, LLC163,985$59.2M
Mondrian Investment Partners LTD148,968$53.8M
Soros Capital Management LLC85,600$30.9M
Holocene Advisors, LP60,434$21.8M
Kettle Hill Capital Management, LLC58,576$21.1M
Laurion Capital Management LP45,554$16.4M
AMS Capital Ltda40,000$14.4M
Renaissance Technologies LLC33,400$12.1M
Cambiar Investors LLC32,604$11.8M
AMP Capital Investors Ltd24,715$8.92M
MIK Capital, LP22,454$8.10M
C Partners Holding GmbH15,603$5.63M
Achmea Investment Management B.V.11,928$4.30M
Point72 Asset Management, L.P.11,205$4.04M
Capula Management Ltd9,882$3.57M
Trexquant Investment LP8,525$3.08M
Accuvest Global Advisors7,390$2.80M
Rational Advisors LLC7,350$2.65M
Cinctive Capital Management LP6,616$2.39M
Connors Investor Services Inc6,116$2.21M
Harbert Fund Advisors, Inc.6,000$2.17M
Friess Associates LLC5,465$1.97M
Two Sigma Investments, LP4,867$1.76M
Jacobsen Capital Management4,827$1.74M
Vantis Investment Advisers L.P.4,410$1.59M
Mount Yale Investment Advisors, LLC4,375$1.58M
Prelude Capital Management, LLC4,314$1.56M
ExodusPoint Capital Management, LP4,257$1.54M
Worldquant Millennium Advisors LLC4,247$1.53M
Sumitomo Life Insurance Co4,230$1.53M
PCJ Investment Counsel Ltd.3,530$1.27M
CIBC World Markets Corp3,087$1.11M
Verition Fund Management LLC3,084$1.11M
Davis Selected Advisers3,080$1.11M
Redwood Investment Management, LLC2,985$1.08M
Virtu Financial LLC2,974$1.07M
Tudor Investment Corp Et Al2,714$980.0K
Gsa Capital Partners LLP2,490$899.0K
Human Investing LLC2,347$847.0K
Paloma Partners Management Co2,286$825.0K
Mirabella Financial Services LLP1,805$651.0K
Wambolt & Associates, LLC1,672$615.0K
Wealthspire Advisors, LLC1,610$581.0K
O'Neil Global Advisors, Inc.1,545$558.0K
Comgest Global Investors S.A.S.1,466$529.0K
Wolverine Trading, LLC1,358$514.0K
Tocqueville Asset Management L.P.1,310$473.0K
U.S. Capital Wealth Advisors, LLC1,236$446.0K
Wright Investors Service Inc1,186$428.0K
Exchange Traded Concepts, LLC1,187$428.0K
Knowledge Leaders Capital, LLC1,176$424.0K
Ontario Teachers Pension Plan Board1,139$411.0K
Motive Wealth Advisors1,126$406.0K
Bellevue Group AG1,100$397.0K
Landscape Capital Management, L.L.C.1,049$379.0K
First National Bank of Omaha996$359.0K
Chilton Investment Co LLC962$347.0K
Bridgewater Associates, LP944$341.0K
RMR Wealth Builders807$291.0K
Gyon Technologies Capital Management, LP798$288.0K
Machina Capital S.A.S.656$237.0K
Regentatlantic Capital LLC641$231.0K
Jump Financial, LLC637$230.0K
Global Retirement Partners, LLC592$214.0K
Northwest Bancshares, Inc.564$204.0K
Exane Derivatives524$189.1K
Arkadios Wealth Advisors291$105.0K
Jacobi Capital Management LLC277$100.0K
O'Shaughnessy Asset Management, LLC241$87.0K
Meeder Asset Management Inc232$84.0K
Liberty Wealth Management LLC213$80.0K
Compagnie Lombard Odier SCmA175$63.0K
Ironwood Financial, llc145$52.0K
CX Institutional118$43.0K
Herold Advisors, Inc.100$36.0K
Crewe Advisors LLC38$14.0K
Bartlett & Co. LLC35$13.0K
Bartlett & Co. Wealth Management LLC35$12.6K
Meridian Wealth Partners, LLC29$10.0K
Walled Lake Planning & Wealth Management, LLC26$9.00K
Atlas Private Wealth Advisors20$7.00K
Resolute Partners Group16$6.00K
Evolution Wealth Advisors, LLC10$4.00K
PFG Private Wealth Management, LLC12$4.00K
Kowal Investment Group, LLC9$3.00K
Regency Capital Management Inc.7$3.00K

Not filed for Q4 2021 yet (16)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.72,969$26.3M
NorthCoast Asset Management LLC50,806$18.3M
Farr Miller & Washington LLC12,500$4.51M
B. Metzler seel. Sohn & Co. Holding AG9,933$3.58M
HighPoint Advisor Group LLC3,993$1.44M
Elevated Capital Advisors, LLC3,199$1.16M
Optimal Asset Management, Inc.2,630$949.0K
Wealth Advisory Solutions, LLC1,276$461.0K
World Asset Management Inc1,269$458.0K
Ameritas Investment Company, LLC729$263.0K
BBVA USA428$154.0K
Berman Capital Advisors, LLC407$146.0K
First Mercantile Trust Co370$134.0K
Sonora Investment Management, LLC21$8.00K
Heritage Wealth Management, LLC7$3.00K
Psagot Investment House Ltd.5$2.00K