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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 428 | $170.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 393 | $157.0K | 0.11% | +211+115.9% | Added |
| Clearstead Advisors, LLC | 387 | $154.0K | 0.01% | +348+892.3% | Added |
| Legacy Bridge, LLC | 365 | $145.0K | 0.08% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $143.0K | 0.01% | −9−2.4% | Reduced |
| Tradition Wealth Management, LLC | 354 | $141.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 352 | $140.2K | 0.04% | +352 | New |
| GeoWealth Management, LLC | 352 | $140.0K | 0.01% | −3−0.8% | Reduced |
| Aaron Wealth Advisors | 54,157 | $136.0K | 0.00% | +54,157 | New |
| Global Retirement Partners, LLC | 387 | $132.0K | 0.01% | +387 | New |
| Optimum Investment Advisors | 325 | $129.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 305 | $121.0K | 0.00% | +165+117.9% | Added |
| DuPont Capital Management Corp | 293 | $117.0K | 0.00% | −67−18.6% | Reduced |
| FourThought Financial, LLC | 277 | $110.0K | 0.01% | −81−22.6% | Reduced |
| Rowland & Co Investment Counsel | 275 | $109.5K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 274 | $109.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 250 | $101.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $96.8K | 0.00% | +101+71.1% | Added |
| Freedman Financial Associates, Inc. | 217 | $87.0K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 210 | $84.0K | 0.00% | −102−32.7% | Reduced |
| Proequities, Inc. | 209 | $83.0K | 0.01% | −44−17.4% | Reduced |
| High Net Worth Advisory Group LLC | 200 | $80.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 198 | $79.0K | 0.00% | +5+2.6% | Added |
| Creative Financial Designs Inc | 189 | $75.0K | 0.01% | +8+4.4% | Added |
| Gradient Investments LLC | 186 | $74.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 180 | $72.0K | 0.00% | −5,545−96.9% | Reduced |
| Bray Capital Advisors | 175 | $70.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 170 | $68.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $66.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Smithfield Trust Co | 155 | $61.0K | 0.00% | 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 |
| CVA Family Office, LLC | 129 | $51.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 121 | $48.2K | 0.02% | 00.0% | Unchanged |
| Nkcfo LLC | 120 | $48.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 113 | $45.0K | 0.02% | −121−51.7% | Reduced |
| Lindbrook Capital, LLC | 110 | $44.0K | 0.01% | +10+10.0% | 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 |
| O'Dell Group, LLC | 105 | $42.0K | 0.01% | +100+2,000.0% | Added |
| MCF Advisors LLC | 104 | $41.0K | 0.00% | +104 | 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 |
| Anchor Investment Management, LLC | 100 | $39.8K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 100 | $39.8K | 0.01% | +100 | New |
| Lenox Wealth Advisors, LLC | 91 | $37.0K | 0.00% | +4+4.6% | Added |
| Benjamin Edwards Inc | 92 | $37.0K | 0.01% | +92 | New |
| Skylands Capital, LLC | 90 | $36.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 90 | $36.0K | 0.02% | +45+100.0% | Added |
| Cambridge Trust Co | 89 | $35.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 85 | $34.0K | 0.02% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 85 | $33.8K | 0.01% | +85 | New |
| First Horizon Advisors, Inc. | 82 | $33.0K | 0.00% | −281−77.4% | Reduced |
| Rosenberg Matthew Hamilton | 84 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 76 | $30.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 75 | $30.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank of New Hampshire | 74 | $29.0K | 0.01% | +74 | New |
| Institutional & Family Asset Management, LLC | 71 | $28.0K | 0.00% | −26−26.8% | Reduced |
| MUFG Americas Holdings Corp | 70 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $28.0K | 0.01% | +26+59.1% | Added |
| Farmers & Merchants Investments Inc | 65 | $26.0K | 0.00% | −21−24.4% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60 | $24.0K | 0.02% | −210−77.8% | Reduced |
| Salem Investment Counselors Inc | 60 | $24.0K | 0.00% | −203−77.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 60 | $24.0K | 0.01% | −15−20.0% | Reduced |
| Atwood & Palmer Inc | 60 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 60 | $24.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 60 | $24.0K | 0.00% | +5+9.1% | Added |
| JFS Wealth Advisors, LLC | 58 | $23.0K | 0.00% | +52+866.7% | Added |
| Riverview Trust Co | 57 | $23.0K | 0.02% | +57 | New |
| Johnson Financial Group, Inc. | 53 | $21.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $20.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 49 | $20.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 50 | $20.0K | 0.01% | +1+2.0% | Added |
| Core Alternative Capital | 50 | $20.0K | 0.01% | +38+316.7% | Added |
| Whittier Trust Co of Nevada Inc | 47 | $19.0K | 0.00% | −28−37.3% | Reduced |
| TSFG, LLC | 47 | $19.0K | 0.01% | +7+17.5% | Added |
| JJJ Advisors Inc. | 46 | $18.0K | 0.00% | +13+39.4% | Added |
| Core Wealth Advisors, Inc. | 46 | $18.0K | 0.01% | +15+48.4% | Added |
| Power Corp of Canada | 46 | $18.0K | 0.00% | +46 | New |
| Wolff Wiese Magana LLC | 39 | $16.0K | 0.01% | −19−32.8% | Reduced |
| Hudock, Inc. | 42 | $16.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $16.0K | 0.00% | +1+2.6% | Added |
| McIlrath & Eck, LLC | 38 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 35 | $14.0K | 0.02% | −6−14.6% | Reduced |
| TD Private Client Wealth LLC | 33 | $13.1K | 0.00% | −13−28.3% | Reduced |
| North Star Investment Management Corp. | 33 | $13.0K | 0.00% | −33−50.0% | Reduced |
| Westside Investment Management, Inc. | 33 | $13.0K | 0.00% | 00.0% | Unchanged |