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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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$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
CIBC World Markets Corp0$00.00%−3,087−100.0%Sold out
Verition Fund Management LLC0$00.00%−3,084−100.0%Sold out
Davis Selected Advisers0$00.00%−3,080−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−2,985−100.0%Sold out
Virtu Financial LLC0$00.00%−2,974−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−2,714−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−2,490−100.0%Sold out
Human Investing LLC0$00.00%−2,347−100.0%Sold out
Paloma Partners Management Co0$00.00%−2,286−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−1,805−100.0%Sold out
Wambolt & Associates, LLC0$00.00%−1,672−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−1,610−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−1,545−100.0%Sold out
Comgest Global Investors S.A.S.0$00.00%−1,466−100.0%Sold out
Wolverine Trading, LLC0$00.00%−1,358−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−1,310−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−1,236−100.0%Sold out
Wright Investors Service Inc0$00.00%−1,186−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,187−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−1,176−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−1,139−100.0%Sold out
Motive Wealth Advisors0$00.00%−1,126−100.0%Sold out
Bellevue Group AG0$00.00%−1,100−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−1,049−100.0%Sold out
First National Bank of Omaha0$00.00%−996−100.0%Sold out
Chilton Investment Co LLC0$00.00%−962−100.0%Sold out
Bridgewater Associates, LP0$00.00%−944−100.0%Sold out
RMR Wealth Builders0$00.00%−807−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−798−100.0%Sold out
Machina Capital S.A.S.0$00.00%−656−100.0%Sold out
Regentatlantic Capital LLC0$00.00%−641−100.0%Sold out
Jump Financial, LLC0$00.00%−637−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−592−100.0%Sold out
Northwest Bancshares, Inc.0$00.00%−564−100.0%Sold out
Exane Derivatives0$00.00%−524−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−291−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−277−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−241−100.0%Sold out
Meeder Asset Management Inc0$00.00%−232−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−213−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−175−100.0%Sold out
Ironwood Financial, llc0$00.00%−145−100.0%Sold out
CX Institutional0$00.00%−118−100.0%Sold out
Herold Advisors, Inc.0$00.00%−100−100.0%Sold out
Crewe Advisors LLC0$00.00%−38−100.0%Sold out
Bartlett & Co. LLC0$00.00%−35−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−35−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−29−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−26−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−20−100.0%Sold out
Resolute Partners Group0$00.00%−16−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−10−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−12−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−9−100.0%Sold out
Regency Capital Management Inc.0$00.00%−7−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
NorthCoast Asset Management LLC––––Not filed
Farr Miller & Washington LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
HighPoint Advisor Group LLC––––Not filed
Elevated Capital Advisors, LLC––––Not filed
Optimal Asset Management, Inc.––––Not filed
Wealth Advisory Solutions, LLC––––Not filed
World Asset Management Inc––––Not filed
Ameritas Investment Company, LLC––––Not filed
BBVA USA––––Not filed
Berman Capital Advisors, LLC––––Not filed
First Mercantile Trust Co––––Not filed
Sonora Investment Management, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
Psagot Investment House Ltd.––––Not filed