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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 365 | $151.0K | 0.08% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 363 | $149.0K | 0.00% | +26+7.7% | 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 |
| Tradition Wealth Management, LLC | 354 | $146.0K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 355 | $146.0K | 0.01% | +47+15.3% | Added |
| Optimum Investment Advisors | 325 | $134.0K | 0.05% | +5+1.6% | Added |
| Parallel Advisors, LLC | 312 | $129.0K | 0.00% | +10+3.3% | Added |
| Rowland & Co Investment Counsel | 275 | $113.4K | 0.03% | +275 | New |
| 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 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 270 | $111.0K | 0.05% | +10+3.8% | 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 |
| Proequities, Inc. | 253 | $104.0K | 0.01% | +32+14.5% | Added |
| Mystic Asset Management, Inc. | 250 | $103.0K | 0.05% | +250 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $102.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 234 | $96.0K | 0.04% | −73−23.8% | Reduced |
| Washington Trust Advisors, Inc. | 228 | $94.0K | 0.01% | +228 | New |
| Freedman Financial Associates, Inc. | 217 | $89.0K | 0.06% | 00.0% | Unchanged |
| Howe & Rusling Inc | 214 | $88.0K | 0.01% | +207+2,957.1% | Added |
| Harbour Investments, Inc. | 210 | $87.0K | 0.01% | −357−63.0% | Reduced |
| Cornerstone Advisory, LLC | 203 | $83.0K | 0.01% | +203 | New |
| TCTC Holdings, LLC | 200 | $82.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $82.0K | 0.03% | +200 | New |
| Carmignac Gestion | 200 | $81.0K | 0.00% | −260,890−99.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 193 | $80.0K | 0.00% | −59−23.4% | Reduced |
| Gradient Investments LLC | 186 | $77.0K | 0.00% | 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 |
| Bray Capital Advisors | 175 | $72.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 170 | $70.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $68.4K | 0.01% | −7−4.0% | Reduced |
| Quadrant Capital Group LLC | 164 | $68.0K | 0.01% | +56+51.9% | Added |
| Simon Quick Advisors, LLC | 155 | $64.0K | 0.02% | −60−27.9% | Reduced |
| Smithfield Trust Co | 155 | $64.0K | 0.00% | 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 |
| TCI Wealth Advisors, Inc. | 142 | $59.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 142 | $58.6K | 0.00% | +67+89.3% | Added |
| Whittier Trust Co | 140 | $58.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 133 | $55.0K | 0.02% | +133 | New |
| Wagner Wealth Management, LLC | 131 | $54.0K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 129 | $53.0K | 0.01% | +129 | New |
| Ahrens Investment Partners LLC | 125 | $52.0K | 0.02% | +125 | New |
| Bellwether Advisors, LLC | 124 | $51.0K | 0.02% | +113+1,027.3% | Added |
| Capstone Investment Advisors, LLC | 122 | $50.0K | 0.00% | +122 | New |
| Sutton Wealth Advisors Inc. | 121 | $49.9K | 0.02% | 00.0% | Unchanged |
| Nkcfo LLC | 120 | $49.0K | 0.02% | +120 | New |
| Tobam | 112 | $46.0K | 0.00% | −102−47.7% | Reduced |
| Signet Financial Management, LLC | 112 | $46.0K | 0.01% | +112 | New |
| 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 |
| Anchor Investment Management, LLC | 100 | $41.2K | 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 |
| Institutional & Family Asset Management, LLC | 97 | $40.0K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 89 | $37.0K | 0.00% | +89 | New |
| Lenox Wealth Advisors, LLC | 87 | $36.0K | 0.00% | 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 |
| Lumature Wealth Partners, LLC | 81 | $33.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 76 | $31.0K | 0.01% | −3−3.8% | Reduced |
| 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 |
| Prestige Wealth Management Group LLC | 75 | $30.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 70 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 66 | $27.0K | 0.00% | +66 | New |
| Atwood & Palmer Inc | 60 | $25.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 60 | $25.0K | 0.01% | +20+50.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 60 | $25.0K | 0.01% | +60 | New |
| Wolff Wiese Magana LLC | 58 | $24.0K | 0.02% | −20−25.6% | Reduced |
| Allworth Financial LP | 55 | $23.0K | 0.00% | +23+71.9% | Added |
| Plante Moran Financial Advisors, LLC | 56 | $23.0K | 0.00% | +29+107.4% | Added |
| Johnson Financial Group, Inc. | 53 | $22.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $21.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $21.0K | 0.00% | +48+2,400.0% | Added |
| Advanced Research Investment Solutions, LLC | 50 | $20.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 49 | $20.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 49 | $20.0K | 0.01% | +49 | New |
| WD Rutherford LLC | 45 | $19.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 45 | $19.0K | 0.00% | +45 | New |
| TD Private Client Wealth LLC | 46 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 44 | $18.0K | 0.00% | +22+100.0% | Added |
| Assetmark, Inc | 42 | $17.0K | 0.00% | −5−10.6% | Reduced |
| Hudock, Inc. | 42 | $17.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 41 | $17.0K | 0.02% | +17+70.8% | Added |
| Larson Financial Group LLC | 41 | $17.0K | 0.00% | +41 | New |
| Credit Agricole S A | 40 | $16.0K | 0.00% | −745−94.9% | Reduced |
| Clearstead Advisors, LLC | 39 | $16.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 38 | $16.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 40 | $16.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $16.0K | 0.00% | +12+46.2% | Added |
| Washington Trust Co | 37 | $15.0K | 0.00% | −6−14.0% | Reduced |
| JJJ Advisors Inc. | 33 | $14.0K | 0.00% | −2−5.7% | Reduced |