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 |
|---|---|---|---|---|---|
| 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 |
| Quantinno Capital Management LP | 944 | $376.0K | 0.06% | +944 | New |
| Alps Advisors Inc | 942 | $375.0K | 0.00% | −40−4.1% | Reduced |
| HBK Investments L P | 935 | $372.0K | 0.01% | +935 | New |
| 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 |
| Banque Cantonale Vaudoise | 920 | $367.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 915 | $364.4K | 0.03% | −5−0.5% | Reduced |
| GSB Wealth Management, LLC | 905 | $360.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Prospera Financial Services Inc | 898 | $358.0K | 0.01% | −31−3.3% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 892 | $355.0K | 0.82% | −1,402−61.1% | Reduced |
| IndexIQ Advisors LLC | 889 | $354.0K | 0.01% | −1−0.1% | Reduced |
| Snowden Capital Advisors LLC | 884 | $352.0K | 0.01% | +775+711.0% | Added |
| 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 |
| Mirova | 870 | $346.0K | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 870 | $346.0K | 0.01% | +870 | New |
| CWM, LLC | 866 | $345.0K | 0.00% | +10+1.2% | Added |
| Kovack Advisors, Inc. | 860 | $342.0K | 0.04% | −194−18.4% | Reduced |
| IBM Retirement Fund | 852 | $339.0K | 0.05% | −41−4.6% | Reduced |
| Wealthsource Partners, LLC | 850 | $338.0K | 0.02% | −106−11.1% | Reduced |
| Metis Global Partners, LLC | 844 | $336.0K | 0.04% | +844 | New |
| Gerber Kawasaki Wealth & Investment Management | 839 | $334.0K | 0.03% | +57+7.3% | Added |
| Founders Financial Securities LLC | 829 | $330.0K | 0.06% | −379−31.4% | Reduced |
| J2 Capital Management Inc | 817 | $325.0K | 0.36% | +29+3.7% | Added |
| Exchange Traded Concepts, LLC | 809 | $322.0K | 0.01% | +809 | New |
| Main Street Research LLC | 806 | $321.0K | 0.03% | 00.0% | Unchanged |
| RMR Wealth Builders | 807 | $321.0K | 0.07% | +807 | New |
| EP Wealth Advisors, LLC | 804 | $320.0K | 0.01% | +29+3.7% | Added |
| Corton Capital Inc. | 804 | $320.0K | 0.14% | +804 | New |
| Heartland Bank & Trust Co | 798 | $318.0K | 0.24% | +126+18.8% | Added |
| Bienville Capital Management, LLC | 788 | $314.0K | 0.16% | 00.0% | Unchanged |
| Spire Wealth Management | 787 | $313.0K | 0.01% | −705−47.3% | Reduced |
| Cresset Asset Management, LLC | 783 | $312.0K | 0.00% | −52−6.2% | 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 |
| Regions Financial Corp | 773 | $308.0K | 0.00% | −177−18.6% | Reduced |
| Colony Group LLC | 765 | $305.0K | 0.00% | −2,169−73.9% | Reduced |
| Hilltop Holdings Inc. | 739 | $294.0K | 0.03% | −334−31.1% | Reduced |
| C M Bidwell & Associates Ltd | 723 | $288.0K | 0.19% | +335+86.3% | Added |
| RDA Financial Network | 715 | $285.0K | 0.12% | −46−6.0% | Reduced |
| Beck Bode, LLC | 715 | $285.0K | 0.06% | +715 | New |
| Lido Advisors, LLC | 706 | $281.0K | 0.01% | +7+1.0% | Added |
| Measured Wealth Private Client Group, LLC | 702 | $280.0K | 0.10% | +702 | New |
| Proficio Capital Partners LLC | 697 | $278.0K | 0.04% | −96−12.1% | Reduced |
| AIA Group Ltd | 695 | $277.0K | 0.01% | +207+42.4% | Added |
| Claro Advisors LLC | 658 | $271.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| 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 |
| AdvisorNet Financial, Inc | 660 | $263.0K | 0.02% | +43+7.0% | Added |
| Tokio Marine Asset Management Co Ltd | 655 | $261.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 647 | $258.0K | 0.03% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 644 | $257.0K | 0.19% | +644 | New |
| American Trust | 640 | $255.0K | 0.02% | +640 | New |
| Independent Financial Group, LLC | 638 | $254.2K | 0.02% | −688−51.9% | Reduced |
| Maven Securities LTD | 636 | $253.0K | 0.05% | +636 | New |
| 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 |
| IFG Advisory, LLC | 628 | $250.0K | 0.03% | −18−2.8% | Reduced |
| 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 |
| Ritholtz Wealth Management | 604 | $241.0K | 0.02% | +100+19.8% | Added |
| Traphagen Investment Advisors LLC | 600 | $238.9K | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 592 | $236.0K | 0.01% | −603−50.5% | Reduced |
| Kozak & Associates, Inc. | 616 | $234.0K | 0.15% | 00.0% | Unchanged |
| Veriti Management LLC | 584 | $233.0K | 0.03% | +4+0.7% | Added |
| CFM Wealth Partners LLC | 582 | $232.0K | 0.06% | −77−11.7% | Reduced |
| Foundry Partners, LLC | 583 | $232.0K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 579 | $230.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exencial Wealth Advisors, LLC | 572 | $228.0K | 0.01% | −7−1.2% | Reduced |
| Wright Investors Service Inc | 572 | $228.0K | 0.06% | +572 | New |
| Calton & Associates, Inc. | 569 | $226.0K | 0.07% | −33−5.5% | Reduced |
| Sage Capital Advisors,llc | 556 | $223.0K | 0.09% | −16−2.8% | Reduced |
| Trust Asset Management LLC | 552 | $220.0K | 0.03% | +7+1.3% | Added |
| Central Trust Co | 547 | $218.0K | 0.01% | +88+19.2% | Added |
| Coldstream Capital Management Inc | 547 | $218.0K | 0.01% | +547 | New |
| Mayflower Financial Advisors, LLC | 546 | $217.0K | 0.03% | +1+0.2% | Added |
| Cadent Capital Advisors, LLC | 540 | $215.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Capstone Investment Advisors, LLC | 522 | $208.0K | 0.00% | +400+327.9% | 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 |
| Harbor Investment Advisory, LLC | 509 | $203.0K | 0.03% | +52+11.4% | Added |
| Axxcess Wealth Management, LLC | 508 | $202.0K | 0.02% | +508 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 487 | $194.0K | 0.00% | −150−23.5% | Reduced |
| Evoke Wealth, LLC | 468 | $186.0K | 0.01% | −374−44.4% | Reduced |
| Sentry Investment Management LLC | 440 | $175.0K | 0.06% | −74−14.4% | Reduced |
| Money Concepts Capital Corp | 431 | $172.0K | 0.01% | +431 | New |