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 |
|---|---|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 32 | $13.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 32 | $13.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 31 | $12.0K | 0.00% | −11−26.2% | Reduced |
| Umb Bank N A | 31 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 29 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 31 | $12.0K | 0.00% | 00.0% | Unchanged |
| Motco | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 30 | $12.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 31 | $12.0K | 0.00% | +31 | New |
| Kelly Financial Services LLC | 29 | $11.5K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $11.0K | 0.00% | −29−51.8% | Reduced |
| Massmutual Trust Co FSB | 27 | $11.0K | 0.00% | +5+22.7% | Added |
| Washington Trust Co | 25 | $10.0K | 0.00% | −12−32.4% | Reduced |
| Earnest Partners LLC | 26 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 25 | $10.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26 | $10.0K | 0.00% | +25+2,500.0% | Added |
| Cordasco Financial Network | 23 | $9.00K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 22 | $9.00K | 0.00% | +22 | New |
| Private Capital Group, LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $8.00K | 0.00% | +3+17.6% | Added |
| Disciplined Investments, LLC | 18 | $7.00K | 0.00% | +7+63.6% | Added |
| Atticus Wealth Management, LLC | 18 | $7.00K | 0.00% | +18 | New |
| Sargent Bickham Lagudis LLC | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 12 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 14 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $5.00K | 0.00% | +6+100.0% | Added |
| EverSource Wealth Advisors, LLC | 14 | $5.00K | 0.00% | +11+366.7% | Added |
| Cordant, Inc. | 13 | $5.00K | 0.00% | +13 | New |
| TCWP LLC | 13 | $5.00K | 0.00% | +13 | New |
| Bellwether Advisors, LLC | 11 | $4.00K | 0.00% | −113−91.1% | Reduced |
| Asset Dedication, LLC | 9 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 11 | $4.00K | 0.00% | +4+57.1% | Added |
| GW&K Investment Management, LLC | 11 | $4.00K | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 10 | $4.00K | 0.00% | +10 | New |
| Atlantic Trust, LLC | 9 | $4.00K | 0.00% | +9 | New |
| Ci Investments Inc. | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 8 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $3.00K | 0.00% | +3+60.0% | Added |
| Heritage Wealth Management, LLC | 7 | $3.00K | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 6 | $2.39K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 4 | $2.00K | 0.00% | −210−98.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 4 | $2.00K | 0.00% | −7−63.6% | Reduced |
| HM Payson & Co | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6 | $2.00K | 0.00% | +4+200.0% | Added |
| Ossiam | 3 | $1.00K | 0.00% | −12−80.0% | Reduced |
| Focused Wealth Management, Inc | 3 | $1.00K | 0.00% | −4−57.1% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 3 | $1.00K | 0.00% | +3 | New |
| First Command Bank | 3 | $1.00K | 0.00% | +3 | New |
| First Command Financial Services, Inc. | 3 | $1.00K | 0.00% | +3 | New |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 1 | $0 | 0.00% | +1 | New |
| GoalVest Advisory LLC | 1 | $0 | 0.00% | +1 | New |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −155,807−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,639−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,202−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,542−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |