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, Q4 2021
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 869
- +54 vs. Q3 2021
- Shares held
- 46.8M
- −1.92M (−3.9%) vs. Q3 2021
- Total value
- $19.2B
- +$1.64B (+9.3%) vs. Q3 2021
- New holders
- 140
- 315 more added
- Sold out
- 86
- 283 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 75 | $31.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 75 | $31.0K | 0.00% | +63+525.0% | Added |
| Blue Bell Private Wealth Management, LLC | 75 | $31.0K | 0.01% | +75 | New |
| Lumature Wealth Partners, LLC | 81 | $33.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 84 | $35.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 85 | $35.0K | 0.02% | +9+11.8% | Added |
| Farmers & Merchants Investments Inc | 86 | $35.0K | 0.00% | +36+72.0% | Added |
| Lenox Wealth Advisors, LLC | 87 | $36.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 89 | $37.0K | 0.00% | +89 | New |
| Institutional & Family Asset Management, LLC | 97 | $40.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $41.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 100 | $41.0K | 0.02% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 100 | $41.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $41.0K | 0.01% | +87+669.2% | Added |
| Anchor Investment Management, LLC | 100 | $41.2K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 109 | $44.0K | 0.00% | −564−83.8% | Reduced |
| BDO Wealth Advisors, LLC | 107 | $44.0K | 0.00% | +8+8.1% | Added |
| Tobam | 112 | $46.0K | 0.00% | −102−47.7% | Reduced |
| Signet Financial Management, LLC | 112 | $46.0K | 0.01% | +112 | New |
| Nkcfo LLC | 120 | $49.0K | 0.02% | +120 | New |
| Sutton Wealth Advisors Inc. | 121 | $49.9K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 122 | $50.0K | 0.00% | +122 | New |
| Bellwether Advisors, LLC | 124 | $51.0K | 0.02% | +113+1,027.3% | Added |
| Ahrens Investment Partners LLC | 125 | $52.0K | 0.02% | +125 | New |
| CVA Family Office, LLC | 129 | $53.0K | 0.01% | +129 | New |
| Wagner Wealth Management, LLC | 131 | $54.0K | 0.04% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 133 | $55.0K | 0.02% | +133 | New |
| Whittier Trust Co | 140 | $58.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 142 | $58.6K | 0.00% | +67+89.3% | Added |
| TCI Wealth Advisors, Inc. | 142 | $59.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 153 | $63.0K | 0.01% | +153 | New |
| Fortitude Advisory Group L.L.C. | 152 | $63.0K | 0.03% | +152 | New |
| Simon Quick Advisors, LLC | 155 | $64.0K | 0.02% | −60−27.9% | Reduced |
| Smithfield Trust Co | 155 | $64.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 164 | $68.0K | 0.01% | +56+51.9% | Added |
| Caldwell Trust Co | 166 | $68.4K | 0.01% | −7−4.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 170 | $70.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $72.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 181 | $75.0K | 0.01% | −52−22.3% | Reduced |
| Covestor Ltd | 182 | $75.0K | 0.11% | +182 | New |
| Gradient Investments LLC | 186 | $77.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 193 | $80.0K | 0.00% | −59−23.4% | Reduced |
| Carmignac Gestion | 200 | $81.0K | 0.00% | −260,890−99.9% | Reduced |
| TCTC Holdings, LLC | 200 | $82.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $82.0K | 0.03% | +200 | New |
| Cornerstone Advisory, LLC | 203 | $83.0K | 0.01% | +203 | New |
| Harbour Investments, Inc. | 210 | $87.0K | 0.01% | −357−63.0% | Reduced |
| Howe & Rusling Inc | 214 | $88.0K | 0.01% | +207+2,957.1% | Added |
| Freedman Financial Associates, Inc. | 217 | $89.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 228 | $94.0K | 0.01% | +228 | New |
| State of Wyoming | 234 | $96.0K | 0.04% | −73−23.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $102.0K | 0.01% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 250 | $103.0K | 0.05% | +250 | New |
| Proequities, Inc. | 253 | $104.0K | 0.01% | +32+14.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 262 | $108.0K | 0.00% | +25+10.5% | Added |
| Salem Investment Counselors Inc | 263 | $108.0K | 0.00% | +30+12.9% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 270 | $111.0K | 0.05% | +10+3.8% | Added |
| True Link Financial Advisors, LLC | 275 | $113.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 274 | $113.0K | 0.02% | +44+19.1% | Added |
| Rowland & Co Investment Counsel | 275 | $113.4K | 0.03% | +275 | New |
| Parallel Advisors, LLC | 312 | $129.0K | 0.00% | +10+3.3% | Added |
| Optimum Investment Advisors | 325 | $134.0K | 0.05% | +5+1.6% | Added |
| Tradition Wealth Management, LLC | 354 | $146.0K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 355 | $146.0K | 0.01% | +47+15.3% | Added |
| DuPont Capital Management Corp | 360 | $148.0K | 0.01% | −8,732−96.0% | Reduced |
| FourThought Financial, LLC | 358 | $148.0K | 0.02% | −31−8.0% | Reduced |
| First Horizon Advisors, Inc. | 363 | $149.0K | 0.00% | +26+7.7% | Added |
| Legacy Bridge, LLC | 365 | $151.0K | 0.08% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 378 | $152.0K | 0.01% | −42−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 368 | $152.0K | 0.01% | +47+14.6% | Added |
| Steward Partners Investment Advisory, LLC | 388 | $160.0K | 0.00% | −88−18.5% | Reduced |
| C M Bidwell & Associates Ltd | 388 | $160.0K | 0.10% | +388 | New |
| Jones Financial Companies LLLP | 396 | $163.0K | 0.00% | −108−21.4% | Reduced |
| Caas Capital Management LP | 420 | $173.0K | 0.02% | −5,131−92.4% | Reduced |
| Harvest Fund Management Co., Ltd | 428 | $173.0K | 0.03% | +67+18.6% | Added |
| Truvestments Capital LLC | 433 | $179.0K | 0.09% | +42+10.7% | Added |
| Harbor Investment Advisory, LLC | 457 | $188.0K | 0.02% | +4+0.9% | Added |
| Central Trust Co | 459 | $189.0K | 0.01% | +224+95.3% | Added |
| AIA Group Ltd | 488 | $201.0K | 0.01% | +488 | New |
| Retirement Planning Co of New England, Inc. | 488 | $201.0K | 0.10% | +488 | New |
| PGGM Investments | 496 | $205.0K | 0.00% | −183−27.0% | Reduced |
| Ritholtz Wealth Management | 504 | $208.0K | 0.01% | −100−16.6% | Reduced |
| Checchi Capital Advisers, LLC | 504 | $208.0K | 0.02% | +504 | New |
| Castleview Partners, LLC | 87,003 | $211.0K | 0.00% | +87,003 | New |
| Sentry Investment Management LLC | 514 | $212.0K | 0.06% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 572 | $213.0K | 0.08% | +572 | New |
| Astoria Portfolio Advisors LLC. | 520 | $214.0K | 0.17% | +520 | New |
| Cetera Advisors LLC | 521 | $215.0K | 0.00% | +521 | New |
| Verdence Capital Advisors LLC | 533 | $220.0K | 0.03% | −250−31.9% | Reduced |
| Capital Asset Advisory Services LLC | 540 | $223.0K | 0.02% | −269−33.3% | Reduced |
| Cadent Capital Advisors, LLC | 540 | $223.0K | 0.10% | −17−3.1% | Reduced |
| Mayflower Financial Advisors, LLC | 545 | $225.0K | 0.03% | −29−5.1% | Reduced |
| Trust Asset Management LLC | 545 | $225.0K | 0.03% | +545 | New |
| Avantax Advisory Services, Inc. | 547 | $226.0K | 0.00% | +547 | New |
| Leonteq Securities AG | 554 | $228.4K | 0.01% | +254+84.7% | Added |
| TRUE Private Wealth Advisors | 562 | $231.0K | 0.03% | −2−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 560 | $231.0K | 0.00% | +560 | New |
| Renasant Bank | 564 | $233.0K | 0.16% | −8−1.4% | Reduced |
| Kozak & Associates, Inc. | 616 | $234.0K | 0.15% | +51+9.0% | Added |