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, Q1 2022
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2022. 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
- 866
- +5 vs. Q4 2021
- Shares held
- 46.5M
- −316.9K (−0.7%) vs. Q4 2021
- Total value
- $18.5B
- −$754.2M (−3.9%) vs. Q4 2021
- New holders
- 95
- 290 more added
- Sold out
- 90
- 343 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −87,003−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Finivi Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |