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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 573 | $236.0K | 0.04% | +573 | New |
| New England Research & Management, Inc. | 575 | $237.0K | 0.11% | +575 | New |
| Exencial Wealth Advisors, LLC | 579 | $239.0K | 0.01% | −27,209−97.9% | Reduced |
| Veriti Management LLC | 580 | $239.0K | 0.03% | −155−21.1% | Reduced |
| Forum Financial Management, LP | 579 | $239.0K | 0.01% | +579 | New |
| Foundry Partners, LLC | 583 | $240.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 582 | $240.0K | 0.03% | +100+20.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 585 | $241.0K | 0.04% | −1,565−72.8% | Reduced |
| D.A. Davidson & Co. | 589 | $243.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 591 | $244.0K | 0.01% | +17+3.0% | Added |
| XTX Topco Ltd | 594 | $245.0K | 0.14% | +594 | New |
| Traphagen Investment Advisors LLC | 600 | $247.4K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 602 | $248.0K | 0.07% | −12−2.0% | Reduced |
| Banco Santander, S.A. | 612 | $252.0K | 0.00% | +612 | New |
| AdvisorNet Financial, Inc | 617 | $254.0K | 0.02% | −109−15.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $254.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 618 | $255.0K | 0.01% | +618 | New |
| Corient Capital Partners, LLC | 619 | $256.0K | 0.02% | +619 | New |
| Wahed Invest LLC | 627 | $259.0K | 0.14% | +627 | New |
| Qtron Investments LLC | 630 | $260.0K | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 637 | $263.0K | 0.00% | −2,025−76.1% | Reduced |
| Vestcor Inc | 637 | $263.0K | 0.01% | −133−17.3% | Reduced |
| GWM Advisors LLC | 638 | $263.0K | 0.00% | −18−2.7% | Reduced |
| Albion Financial Group | 639 | $263.0K | 0.02% | +639 | New |
| Cornerstone Wealth Management, LLC | 647 | $265.0K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 646 | $266.0K | 0.03% | −42−6.1% | Reduced |
| LMR Partners LLP | 647 | $267.0K | 0.00% | +647 | New |
| Cutler Group LP | 651 | $268.0K | 0.02% | −3,147−82.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 655 | $270.0K | 0.02% | +32+5.1% | Added |
| Claro Advisors LLC | 658 | $271.0K | 0.10% | +658 | New |
| Reuter James Wealth Management, LLC | 658 | $271.0K | 0.10% | +658 | New |
| CFM Wealth Partners LLC | 659 | $272.0K | 0.06% | −61−8.5% | Reduced |
| Gateway Investment Advisers LLC | 663 | $273.0K | 0.00% | −44−6.2% | Reduced |
| Harbour Capital Advisors, LLC | 670 | $276.0K | 0.07% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 672 | $277.0K | 0.21% | +11+1.7% | Added |
| NorthRock Partners, LLC | 674 | $278.0K | 0.02% | +674 | New |
| Vantage Consulting Group Inc | 685 | $282.0K | 0.08% | −5−0.7% | Reduced |
| Syntax Advisors, LLC | 685 | $282.0K | 0.21% | +685 | New |
| Ameritas Advisory Services, LLC | 696 | $287.0K | 0.01% | +696 | New |
| Lido Advisors, LLC | 699 | $288.0K | 0.01% | −42−5.7% | Reduced |
| Cerity Partners LLC | 702 | $289.0K | 0.00% | +702 | New |
| Y-Intercept (Hong Kong) Ltd | 714 | $294.0K | 0.07% | +23+3.3% | Added |
| Vise Technologies, Inc. | 716 | $295.0K | 0.08% | +716 | New |
| Baker Avenue Asset Management, LP | 721 | $297.0K | 0.02% | +721 | New |
| Stratos Wealth Partners, LTD. | 728 | $300.0K | 0.01% | +728 | New |
| RDA Financial Network | 761 | $314.0K | 0.13% | +3+0.4% | Added |
| Caxton Associates LP | 769 | $317.0K | 0.04% | −521−40.4% | Reduced |
| EP Wealth Advisors, LLC | 775 | $320.0K | 0.01% | +775 | New |
| Gerber Kawasaki Wealth & Investment Management | 782 | $322.0K | 0.03% | +34+4.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 784 | $323.0K | 0.06% | −6−0.8% | Reduced |
| Bienville Capital Management, LLC | 788 | $325.0K | 0.24% | 00.0% | Unchanged |
| J2 Capital Management Inc | 788 | $325.0K | 0.31% | +788 | New |
| Proficio Capital Partners LLC | 793 | $327.0K | 0.05% | +9+1.1% | Added |
| Beacon Pointe Advisors, LLC | 795 | $328.0K | 0.01% | −141−15.1% | Reduced |
| Main Street Research LLC | 806 | $332.0K | 0.03% | −85−9.5% | Reduced |
| Loomis Sayles & Co L P | 806 | $333.0K | 0.00% | +445+123.3% | Added |
| Dynamic Advisor Solutions LLC | 823 | $339.0K | 0.02% | +9+1.1% | Added |
| Americana Partners, LLC | 824 | $339.0K | 0.06% | +824 | New |
| Cresset Asset Management, LLC | 835 | $344.0K | 0.00% | +20+2.5% | Added |
| Ieq Capital, LLC | 835 | $344.0K | 0.01% | +90+12.1% | Added |
| Evoke Wealth, LLC | 842 | $347.0K | 0.01% | +38+4.7% | Added |
| CWM, LLC | 856 | $353.0K | 0.00% | +856 | New |
| Advisor Partners LLC | 858 | $354.0K | 0.02% | +73+9.3% | Added |
| Mirova | 870 | $358.0K | 0.04% | −70−7.4% | Reduced |
| WESPAC Advisors, LLC | 884 | $365.0K | 0.24% | +83+10.4% | Added |
| IndexIQ Advisors LLC | 890 | $367.0K | 0.01% | −44−4.7% | Reduced |
| IBM Retirement Fund | 893 | $368.0K | 0.05% | −639−41.7% | Reduced |
| Regal Investment Advisors LLC | 896 | $369.0K | 0.03% | +36+4.2% | Added |
| Pensionfund DSM Netherlands | 900 | $371.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 900 | $371.0K | 0.02% | +150+20.0% | Added |
| Toroso Investments, LLC | 902 | $372.0K | 0.01% | −153−14.5% | Reduced |
| GSB Wealth Management, LLC | 905 | $373.0K | 0.11% | +905 | New |
| Koshinski Asset Management, Inc. | 920 | $379.4K | 0.03% | −10−1.1% | Reduced |
| Banque Cantonale Vaudoise | 920 | $380.0K | 0.01% | −707−43.5% | Reduced |
| Phoenix Wealth Advisors | 922 | $380.0K | 0.29% | −212−18.7% | Reduced |
| Prospera Financial Services Inc | 929 | $382.0K | 0.02% | +929 | New |
| Greenleaf Trust | 928 | $383.0K | 0.00% | +32+3.6% | Added |
| Seaport Global Advisors, LLC | 928 | $383.0K | 0.53% | +928 | New |
| Orion Portfolio Solutions, LLC | 937 | $386.0K | 0.01% | −11−1.2% | Reduced |
| Moors & Cabot, Inc. | 947 | $390.0K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 950 | $392.0K | 0.09% | 00.0% | Unchanged |
| Regions Financial Corp | 950 | $392.0K | 0.00% | +4+0.4% | Added |
| Wealthsource Partners, LLC | 956 | $394.0K | 0.03% | +25+2.7% | Added |
| Empirical Finance, LLC | 956 | $394.0K | 0.05% | +247+34.8% | Added |
| Darwin Advisors, LLC | 1,098 | $394.0K | 0.06% | +452+70.0% | Added |
| PEAK6 Investments LLC | 958 | $395.0K | 0.01% | +954+23,850.0% | Added |
| National Bank of Canada | 973 | $401.0K | 0.00% | +973 | New |
| Alps Advisors Inc | 982 | $405.0K | 0.00% | +10+1.0% | Added |
| Modera Wealth Management, LLC | 985 | $406.0K | 0.02% | +985 | New |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $412.0K | 0.21% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 998 | $412.0K | 0.00% | +137+15.9% | Added |
| Calamos Wealth Management LLC | 1,010 | $416.0K | 0.03% | +4+0.4% | Added |
| HBK Sorce Advisory LLC | 1,014 | $418.0K | 0.02% | −26−2.5% | Reduced |
| Sigma Planning Corp | 1,015 | $419.0K | 0.01% | +77+8.2% | Added |
| Ropes Wealth Advisors LLC | 1,022 | $421.0K | 0.07% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,032 | $426.0K | 0.03% | +90+9.6% | Added |
| Meristem Family Wealth, LLC | 1,035 | $427.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,037 | $428.0K | 0.00% | +254+32.4% | Added |
| Pekin Hardy Strauss, Inc. | 1,045 | $431.0K | 0.06% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,053 | $434.0K | 0.25% | +17+1.6% | Added |