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 | 1,127 | $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, 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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 75 | $30.0K | 0.01% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 75 | $30.0K | 0.01% | +25+50.0% | Added |
| Credit Agricole S A | 76 | $30.0K | 0.00% | +36+90.0% | Added |
| Lumature Wealth Partners, LLC | 81 | $32.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $32.0K | 0.01% | +20+33.3% | Added |
| First Horizon Advisors, Inc. | 82 | $33.0K | 0.00% | −281−77.4% | Reduced |
| Rosenberg Matthew Hamilton | 84 | $33.0K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 85 | $33.8K | 0.01% | +85 | New |
| Key Financial Inc | 85 | $34.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 89 | $35.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $36.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 90 | $36.0K | 0.02% | +45+100.0% | Added |
| Lenox Wealth Advisors, LLC | 91 | $37.0K | 0.00% | +4+4.6% | Added |
| Benjamin Edwards Inc | 92 | $37.0K | 0.01% | +92 | New |
| Anchor Investment Management, LLC | 100 | $39.8K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 100 | $39.8K | 0.01% | +100 | New |
| Ahrens Investment Partners LLC | 100 | $40.0K | 0.01% | −25−20.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 100 | $40.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 100 | $40.0K | 0.02% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 100 | $40.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 104 | $41.0K | 0.00% | +104 | New |
| O'Dell Group, LLC | 105 | $42.0K | 0.01% | +100+2,000.0% | Added |
| Washington Trust Advisors, Inc. | 107 | $43.0K | 0.00% | −121−53.1% | Reduced |
| Quadrant Capital Group LLC | 108 | $43.0K | 0.01% | −56−34.1% | Reduced |
| BDO Wealth Advisors, LLC | 107 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $44.0K | 0.01% | +10+10.0% | Added |
| State of Wyoming | 113 | $45.0K | 0.02% | −121−51.7% | Reduced |
| Nkcfo LLC | 120 | $48.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 121 | $48.2K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 129 | $51.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 142 | $57.0K | 0.02% | +9+6.8% | Added |
| Vigilant Capital Management, LLC | 143 | $57.0K | 0.00% | +130+1,000.0% | Added |
| Smithfield Trust Co | 155 | $61.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 156 | $62.0K | 0.02% | +1+0.6% | Added |
| Quent Capital, LLC | 156 | $62.0K | 0.01% | +3+2.0% | Added |
| Fortitude Advisory Group L.L.C. | 158 | $63.0K | 0.03% | +6+3.9% | Added |
| TCI Wealth Advisors, Inc. | 158 | $63.0K | 0.01% | +16+11.3% | Added |
| Caldwell Trust Co | 166 | $66.1K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 170 | $68.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $70.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 180 | $72.0K | 0.00% | −5,545−96.9% | Reduced |
| Gradient Investments LLC | 186 | $74.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 189 | $75.0K | 0.01% | +8+4.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 198 | $79.0K | 0.00% | +5+2.6% | Added |
| High Net Worth Advisory Group LLC | 200 | $80.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 209 | $83.0K | 0.01% | −44−17.4% | Reduced |
| Parallel Advisors, LLC | 210 | $84.0K | 0.00% | −102−32.7% | Reduced |
| Freedman Financial Associates, Inc. | 217 | $87.0K | 0.06% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $96.8K | 0.00% | +101+71.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $101.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 274 | $109.0K | 0.02% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 275 | $109.5K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 277 | $110.0K | 0.01% | −81−22.6% | Reduced |
| DuPont Capital Management Corp | 293 | $117.0K | 0.00% | −67−18.6% | Reduced |
| Whittier Trust Co | 305 | $121.0K | 0.00% | +165+117.9% | Added |
| Optimum Investment Advisors | 325 | $129.0K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 387 | $132.0K | 0.01% | +387 | New |
| Aaron Wealth Advisors | 54,157 | $136.0K | 0.00% | +54,157 | New |
| GeoWealth Management, LLC | 352 | $140.0K | 0.01% | −3−0.8% | Reduced |
| Exane Derivatives | 352 | $140.2K | 0.04% | +352 | New |
| Tradition Wealth Management, LLC | 354 | $141.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $143.0K | 0.01% | −9−2.4% | Reduced |
| Legacy Bridge, LLC | 365 | $145.0K | 0.08% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 387 | $154.0K | 0.01% | +348+892.3% | Added |
| Covestor Ltd | 393 | $157.0K | 0.11% | +211+115.9% | Added |
| Harvest Fund Management Co., Ltd | 428 | $170.0K | 0.04% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 431 | $172.0K | 0.01% | +431 | New |
| Sentry Investment Management LLC | 440 | $175.0K | 0.06% | −74−14.4% | Reduced |
| Evoke Wealth, LLC | 468 | $186.0K | 0.01% | −374−44.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 487 | $194.0K | 0.00% | −150−23.5% | Reduced |
| Axxcess Wealth Management, LLC | 508 | $202.0K | 0.02% | +508 | New |
| Harbor Investment Advisory, LLC | 509 | $203.0K | 0.03% | +52+11.4% | Added |
| PGGM Investments | 496 | $205.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 514 | $205.0K | 0.01% | +514 | New |
| Aristides Capital LLC | 516 | $205.0K | 0.14% | +516 | New |
| Capstone Investment Advisors, LLC | 522 | $208.0K | 0.00% | +400+327.9% | Added |
| Avantax Advisory Services, Inc. | 536 | $213.0K | 0.00% | −11−2.0% | Reduced |
| Verdence Capital Advisors LLC | 534 | $213.0K | 0.02% | +1+0.2% | Added |
| Cadent Capital Advisors, LLC | 540 | $215.0K | 0.10% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 546 | $217.0K | 0.03% | +1+0.2% | Added |
| Central Trust Co | 547 | $218.0K | 0.01% | +88+19.2% | Added |
| Coldstream Capital Management Inc | 547 | $218.0K | 0.01% | +547 | New |
| Trust Asset Management LLC | 552 | $220.0K | 0.03% | +7+1.3% | Added |
| Sage Capital Advisors,llc | 556 | $223.0K | 0.09% | −16−2.8% | Reduced |
| Calton & Associates, Inc. | 569 | $226.0K | 0.07% | −33−5.5% | Reduced |
| Exencial Wealth Advisors, LLC | 572 | $228.0K | 0.01% | −7−1.2% | Reduced |
| Wright Investors Service Inc | 572 | $228.0K | 0.06% | +572 | New |
| Ameritas Advisory Services, LLC | 576 | $229.0K | 0.01% | −120−17.2% | Reduced |
| New England Research & Management, Inc. | 575 | $229.0K | 0.12% | 00.0% | Unchanged |
| Forum Financial Management, LP | 579 | $230.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 582 | $232.0K | 0.06% | −77−11.7% | Reduced |
| Foundry Partners, LLC | 583 | $232.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 584 | $233.0K | 0.03% | +4+0.7% | Added |
| Kozak & Associates, Inc. | 616 | $234.0K | 0.15% | 00.0% | Unchanged |
| People's United Financial, Inc. | 592 | $236.0K | 0.01% | −603−50.5% | Reduced |
| Traphagen Investment Advisors LLC | 600 | $238.9K | 0.04% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 604 | $241.0K | 0.02% | +100+19.8% | Added |
| Wahed Invest LLC | 618 | $246.0K | 0.14% | −9−1.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $246.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 617 | $246.0K | 0.01% | +26+4.4% | Added |