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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 628 | $250.0K | 0.03% | −18−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 633 | $252.0K | 0.01% | −95−13.0% | Reduced |
| Albion Financial Group | 632 | $252.0K | 0.02% | −7−1.1% | Reduced |
| Gladstone Institutional Advisory LLC | 634 | $252.0K | 0.02% | +634 | New |
| Maven Securities LTD | 636 | $253.0K | 0.05% | +636 | New |
| Independent Financial Group, LLC | 638 | $254.2K | 0.02% | −688−51.9% | Reduced |
| American Trust | 640 | $255.0K | 0.02% | +640 | New |
| Delphia (USA) Inc. | 644 | $257.0K | 0.19% | +644 | New |
| Cornerstone Wealth Management, LLC | 647 | $258.0K | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 655 | $261.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 660 | $263.0K | 0.02% | +43+7.0% | Added |
| Vantage Consulting Group Inc | 664 | $264.0K | 0.10% | −21−3.1% | Reduced |
| Syntax Advisors, LLC | 664 | $264.0K | 0.22% | −21−3.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 671 | $267.0K | 0.05% | −113−14.4% | Reduced |
| Harbour Capital Advisors, LLC | 670 | $267.0K | 0.07% | 00.0% | Unchanged |
| Claro Advisors LLC | 658 | $271.0K | 0.10% | 00.0% | Unchanged |
| AIA Group Ltd | 695 | $277.0K | 0.01% | +207+42.4% | Added |
| Proficio Capital Partners LLC | 697 | $278.0K | 0.04% | −96−12.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 702 | $280.0K | 0.10% | +702 | New |
| Lido Advisors, LLC | 706 | $281.0K | 0.01% | +7+1.0% | Added |
| RDA Financial Network | 715 | $285.0K | 0.12% | −46−6.0% | Reduced |
| Beck Bode, LLC | 715 | $285.0K | 0.06% | +715 | New |
| C M Bidwell & Associates Ltd | 723 | $288.0K | 0.19% | +335+86.3% | Added |
| Hilltop Holdings Inc. | 739 | $294.0K | 0.03% | −334−31.1% | Reduced |
| Colony Group LLC | 765 | $305.0K | 0.00% | −2,169−73.9% | Reduced |
| Regions Financial Corp | 773 | $308.0K | 0.00% | −177−18.6% | Reduced |
| Corient Capital Partners, LLC | 782 | $311.0K | 0.02% | +163+26.3% | Added |
| Jones Financial Companies LLLP | 780 | $311.0K | 0.00% | +384+97.0% | Added |
| Cresset Asset Management, LLC | 783 | $312.0K | 0.00% | −52−6.2% | Reduced |
| Spire Wealth Management | 787 | $313.0K | 0.01% | −705−47.3% | Reduced |
| Bienville Capital Management, LLC | 788 | $314.0K | 0.16% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 798 | $318.0K | 0.24% | +126+18.8% | Added |
| EP Wealth Advisors, LLC | 804 | $320.0K | 0.01% | +29+3.7% | Added |
| Corton Capital Inc. | 804 | $320.0K | 0.14% | +804 | New |
| Main Street Research LLC | 806 | $321.0K | 0.03% | 00.0% | Unchanged |
| RMR Wealth Builders | 807 | $321.0K | 0.07% | +807 | New |
| Exchange Traded Concepts, LLC | 809 | $322.0K | 0.01% | +809 | New |
| J2 Capital Management Inc | 817 | $325.0K | 0.36% | +29+3.7% | Added |
| Founders Financial Securities LLC | 829 | $330.0K | 0.06% | −379−31.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 839 | $334.0K | 0.03% | +57+7.3% | Added |
| Metis Global Partners, LLC | 844 | $336.0K | 0.04% | +844 | New |
| Wealthsource Partners, LLC | 850 | $338.0K | 0.02% | −106−11.1% | Reduced |
| IBM Retirement Fund | 852 | $339.0K | 0.05% | −41−4.6% | Reduced |
| Kovack Advisors, Inc. | 860 | $342.0K | 0.04% | −194−18.4% | Reduced |
| CWM, LLC | 866 | $345.0K | 0.00% | +10+1.2% | Added |
| Mirova | 870 | $346.0K | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 870 | $346.0K | 0.01% | +870 | New |
| Advisor Partners LLC | 877 | $349.0K | 0.02% | +19+2.2% | Added |
| Gateway Investment Advisers LLC | 876 | $349.0K | 0.00% | +213+32.1% | Added |
| Snowden Capital Advisors LLC | 884 | $352.0K | 0.01% | +775+711.0% | Added |
| IndexIQ Advisors LLC | 889 | $354.0K | 0.01% | −1−0.1% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 892 | $355.0K | 0.82% | −1,402−61.1% | Reduced |
| Prospera Financial Services Inc | 898 | $358.0K | 0.01% | −31−3.3% | Reduced |
| Berkshire Bank | 902 | $359.0K | 0.09% | −1,213−57.4% | Reduced |
| Regal Investment Advisors LLC | 901 | $359.0K | 0.03% | +5+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 902 | $359.0K | 0.01% | +902 | New |
| GSB Wealth Management, LLC | 905 | $360.0K | 0.11% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 915 | $364.4K | 0.03% | −5−0.5% | Reduced |
| Banque Cantonale Vaudoise | 920 | $367.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 927 | $369.0K | 0.05% | −295−24.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 927 | $369.0K | 0.06% | +342+58.5% | Added |
| HBK Investments L P | 935 | $372.0K | 0.01% | +935 | New |
| Alps Advisors Inc | 942 | $375.0K | 0.00% | −40−4.1% | Reduced |
| Quantinno Capital Management LP | 944 | $376.0K | 0.06% | +944 | New |
| Ropes Wealth Advisors LLC | 950 | $378.0K | 0.06% | −72−7.0% | Reduced |
| Sargent Investment Group, LLC | 950 | $378.0K | 0.10% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 955 | $380.0K | 0.18% | −178−15.7% | Reduced |
| RMB Capital Management, LLC | 965 | $384.0K | 0.01% | −396−29.1% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 975 | $388.3K | 0.20% | −25−2.5% | Reduced |
| Phoenix Wealth Advisors | 994 | $389.0K | 0.40% | +72+7.8% | Added |
| Calamos Wealth Management LLC | 995 | $396.0K | 0.03% | −15−1.5% | Reduced |
| Charles Schwab Trust Co | 1,000 | $398.0K | 0.07% | +1,000 | New |
| Integrated Advisors Network LLC | 1,001 | $399.0K | 0.02% | −31−3.0% | Reduced |
| Fifth Third Bancorp | 1,013 | $403.0K | 0.00% | −24−2.3% | Reduced |
| Toroso Investments, LLC | 1,017 | $405.0K | 0.01% | +115+12.7% | Added |
| Meristem Family Wealth, LLC | 1,035 | $412.0K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,038 | $413.0K | 0.15% | −578−35.8% | Reduced |
| IHT Wealth Management, LLC | 1,041 | $415.0K | 0.03% | −1,805−63.4% | Reduced |
| Profund Advisors LLC | 1,043 | $415.0K | 0.02% | −110−9.5% | Reduced |
| Moors & Cabot, Inc. | 1,042 | $415.0K | 0.03% | +95+10.0% | Added |
| Pekin Hardy Strauss, Inc. | 1,045 | $416.0K | 0.06% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,047 | $417.0K | 1.33% | +119+12.8% | Added |
| First National Bank of Hutchinson | 1,055 | $420.0K | 0.24% | +2+0.2% | Added |
| Dynamic Advisor Solutions LLC | 1,062 | $423.0K | 0.03% | +239+29.0% | Added |
| Empirical Finance, LLC | 1,066 | $425.0K | 0.05% | +110+11.5% | Added |
| Orion Portfolio Solutions, LLC | 1,067 | $425.0K | 0.01% | +130+13.9% | Added |
| Prudential PLC | 1,066 | $425.0K | 0.01% | +1,066 | New |
| Everence Capital Management Inc | 1,070 | $426.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,079 | $430.0K | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,078 | $430.0K | 0.04% | +23+2.2% | Added |
| Sigma Planning Corp | 1,087 | $433.0K | 0.01% | +72+7.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,094 | $436.0K | 0.01% | −3−0.3% | Reduced |
| We Are One Seven, LLC | 1,099 | $438.0K | 0.05% | −404−26.9% | Reduced |
| Chicago Capital, LLC | 1,100 | $438.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 1,110 | $442.0K | 0.01% | −241−17.8% | Reduced |
| Loomis Sayles & Co L P | 1,117 | $444.0K | 0.00% | +311+38.6% | Added |
| AXA S.A. | 1,125 | $448.0K | 0.00% | −16−1.4% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $448.0K | 0.38% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,154 | $460.0K | 0.03% | +1,124+3,746.7% | Added |
| Greenleaf Trust | 1,170 | $466.0K | 0.01% | +242+26.1% | Added |