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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.

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.

Institutional holdersQ4 2021: 869 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2021: $19.2B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2021.

Institutions holding ULTA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kovack Advisors, Inc.1,054$435.0K0.04%−246−18.9%Reduced
Schechter Investment Advisors, LLC1,055$435.0K0.04%+1,055New
Capitolis Advisors LLC1,061$437.0K0.00%00.0%Unchanged
Everence Capital Management Inc1,070$441.0K0.03%00.0%Unchanged
Avidian Wealth Solutions, LLC1,070$441.0K0.03%+1,070New
Hilltop Holdings Inc.1,073$443.0K0.05%−545−33.7%Reduced
Institute for Wealth Management, LLC.1,079$445.0K0.07%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,097$452.0K0.01%−38−3.3%Reduced
Chicago Capital, LLC1,100$454.0K0.02%00.0%Unchanged
TAGStone Capital, Inc.1,125$464.0K0.39%+1,125New
Greytown Advisors Inc.1,133$467.0K0.20%−24−2.1%Reduced
Park Avenue Securities LLC1,136$469.0K0.01%−100−8.1%Reduced
Sciencast Management LP1,128$469.0K0.08%+1,128New
AXA S.A.1,141$470.0K0.00%+34+3.1%Added
Finivi Inc.1,142$471.0K0.50%+1,142New
Profund Advisors LLC1,153$475.0K0.02%+46+4.2%Added
People's United Financial, Inc.1,195$493.0K0.01%−527−30.6%Reduced
Founders Financial Securities LLC1,208$498.0K0.09%+53+4.6%Added
Cigna Investments Inc1,222$503.0K0.04%−470−27.8%Reduced
Groesbeck Investment Management Corp1,220$503.0K0.64%00.0%Unchanged
Wealthfront Advisers LLC1,224$505.0K0.00%+83+7.3%Added
NEXT Financial Group, Inc1,259$519.0K0.03%+100+8.6%Added
Resonant Capital Advisors, LLC1,279$527.0K0.08%+115+9.9%Added
First Pacific Advisors, LP1,280$528.0K0.01%+1,280New
Keebeck Wealth Management, LLC1,310$540.0K0.10%−57−4.2%Reduced
Spire Wealth Management1,492$546.0K0.01%+460+44.6%Added
Point72 Hong Kong Ltd1,324$546.0K0.05%+1,324New
Independent Financial Group, LLC1,326$546.9K0.05%+1,326New
Kestra Private Wealth Services, LLC1,335$550.0K0.03%+89+7.1%Added
Veritable, L.P.1,351$557.0K0.01%−1,025−43.1%Reduced
RMB Capital Management, LLC1,361$561.0K0.02%00.0%Unchanged
TownSquare Capital, LLC1,366$563.0K0.01%−8,884−86.7%Reduced
Telemus Capital, LLC1,373$566.0K0.05%−64−4.5%Reduced
BancorpSouth Bank1,387$571.0K0.07%+4+0.3%Added
O'Brien Greene & Co. Inc1,400$578.0K0.19%00.0%Unchanged
Hancock Whitney Investment Services Inc.1,396$578.0K0.10%+1,396New
Monte Financial Group, LLC1,409$581.0K0.31%+1,409New
Schroder Investment Management Group1,440$594.0K0.00%+117+8.8%Added
Redpoint Investment Management Pty Ltd1,448$597.0K0.05%00.0%Unchanged
First Hawaiian Bank1,463$603.0K0.02%−2,480−62.9%Reduced
Huntington National Bank1,463$603.0K0.01%+474+47.9%Added
Alpha Paradigm Partners, LLC1,466$604.0K0.24%−192−11.6%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,479$610.0K0.06%+79+5.6%Added
FDx Advisors, Inc.1,484$612.0K0.02%−173−10.4%Reduced
Symmetry Partners, LLC1,490$614.0K0.04%00.0%Unchanged
Kinneret Advisory, LLC1,493$616.0K0.06%00.0%Unchanged
We Are One Seven, LLC1,503$620.0K0.06%+167+12.5%Added
Hoylecohen, LLC1,525$629.0K0.05%00.0%Unchanged
MAI Capital Management1,529$630.0K0.01%+1,529New
Polar Asset Management Partners Inc.1,530$631.0K0.01%+1,530New
Southeast Asset Advisors Inc.1,539$635.0K0.09%−3,185−67.4%Reduced
Empirical Asset Management, LLC1,542$636.0K0.61%+1,542New
Squarepoint Ops LLC1,544$637.0K0.00%+476+44.6%Added
Intrust Bank NA1,612$664.0K0.08%+52+3.3%Added
Teza Capital Management LLC1,616$666.0K0.18%+549+51.5%Added
Tower Bridge Advisors1,625$670.1K0.04%00.0%Unchanged
Siemens Fonds Invest GmbH1,660$672.0K0.04%−204−10.9%Reduced
BerganKDV Wealth Management, LLC1,651$681.0K0.07%+116+7.6%Added
AlphaCrest Capital Management LLC1,671$689.0K0.03%+800+91.8%Added
Mercer Global Advisors Inc1,731$714.0K0.00%−14,571−89.4%Reduced
Vontobel Holding Ltd.1,766$715.0K0.01%−20−1.1%Reduced
JustInvest LLC1,769$729.0K0.04%+712+67.4%Added
Commerce Bank1,794$739.0K0.00%+275+18.1%Added
Silvercrest Asset Management Group LLC1,810$746.0K0.00%+177+10.8%Added
BCJ Capital Management, LLC1,811$747.0K0.07%+1,811New
Archer Investment Corp1,820$750.5K0.25%00.0%Unchanged
Creative Planning1,823$752.0K0.00%+299+19.6%Added
Private Trust Co NA1,825$753.0K0.10%−134−6.8%Reduced
Diversified Trust Co1,842$760.0K0.03%−319−14.8%Reduced
Brinker Capital Investments, LLC1,852$764.0K0.01%−5,188−73.7%Reduced
Procyon Private Wealth Partners, LLC1,853$764.0K0.16%+262+16.5%Added
Kennedy Capital Management, Inc.1,864$769.0K0.02%−124−6.2%Reduced
Gotham Asset Management, LLC1,887$778.0K0.03%−10,334−84.6%Reduced
Yarbrough Capital, LLC1,893$781.0K0.04%+1,893New
Covenant Partners, LLC1,908$787.0K0.29%00.0%Unchanged
Pathstone Family Office, LLC1,933$796.0K0.02%+196+11.3%Added
Wealth Alliance1,957$806.0K0.16%+42+2.2%Added
Bokf, NA1,957$807.0K0.01%+71+3.8%Added
Nicholas Investment Partners, LP1,967$811.0K0.05%00.0%Unchanged
Consilium Wealth Advisory, LLC1,974$814.0K0.53%+1,974New
Cypress Capital Group1,976$815.0K0.10%−367−15.7%Reduced
Brighton Jones LLC1,977$815.0K0.04%+3+0.2%Added
Regent Investment Management LLC1,995$823.0K0.18%+92+4.8%Added
Bluestein R H & Co2,001$825.0K0.03%+100+5.3%Added
Arden Trust Co2,029$836.0K0.14%−35−1.7%Reduced
Baker Tilly Wealth Management, LLC2,041$842.0K0.09%+7+0.3%Added
Strategy Asset Managers LLC2,055$847.0K0.22%−116−5.3%Reduced
HCR Wealth Advisors2,060$849.0K0.13%+4+0.2%Added
Rehmann Capital Advisory Group2,079$857.3K0.08%−14−0.7%Reduced
Smith Group Asset Management, LLC2,095$864.0K0.04%+1,675+398.8%Added
Trust Investment Advisors2,098$865.0K0.68%+33+1.6%Added
American Money Management, LLC2,102$867.0K0.22%+178+9.3%Added
Berkshire Bank2,115$872.0K0.19%−1,057−33.3%Reduced
Rothschild Investment Corp2,145$884.0K0.07%−445−17.2%Reduced
Twin Capital Management Inc2,143$884.0K0.09%−210−8.9%Reduced
Rockefeller Capital Management L.P.2,146$884.0K0.00%+506+30.9%Added
Bessemer Group Inc2,178$899.0K0.00%−514−19.1%Reduced
Patriot Financial Group Insurance Agency, LLC2,188$902.0K0.15%+80+3.8%Added
American National Registered Investment Advisor, Inc.2,262$933.0K0.31%00.0%Unchanged
Acadian Asset Management LLC2,297$945.0K0.00%−9,560−80.6%Reduced