Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Ulta Beauty, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ULTA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders9109928+27
Shares46.1M7.44K46.8M+741.2K (+1.6%)
Value$17.8B$2.87M$18.8B+$1.01B (+5.7%)

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 102 by value.

Institutions new to ULTA in Q3 2022
InstitutionSharesValue% of portfolio
Congress Asset Management Co248,544$99.7M1.07%
Zurich Insurance Group Ltd99,503$39.9M0.62%
Susquehanna Fundamental Investments, LLC50,890$20.4M0.35%
Brandywine Global Investment Management, LLC37,537$15.1M0.14%
Kettle Hill Capital Management, LLC29,806$12.0M2.83%
Congress Wealth Management LLC26,525$10.6M0.29%
Virginia Retirement Systems Et Al25,000$10.0M0.11%
Cooper Creek Partners Management LLC20,300$8.14M0.85%
PGGM Investments16,636$6.67M0.12%
Running Oak Capital LLC14,508$5.82M2.01%
Transform Wealth, LLC12,868$5.16M0.67%
Parallax Volatility Advisers, L.P.11,899$4.77M0.10%
HRT Financial LP10,431$4.18M0.05%
Tredje AP-fonden10,226$4.10M0.08%
Simplex Trading, LLC9,439$3.79M0.15%
Westover Capital Advisors, LLC8,590$3.45M1.32%
Silphium Asset Management Ltd7,400$2.97M2.67%
RPg Family Wealth Advisory, LLC7,009$2.94M1.55%
RBA Wealth Management, LLC7,275$2.92M1.68%
Maven Securities LTD7,145$2.87M0.13%
Silvant Capital Management LLC7,041$2.83M0.19%
Vestor Capital, LLC6,882$2.76M0.36%
Alcosta Capital Management, Inc.6,553$2.63M2.58%
Czech National Bank6,022$2.42M0.07%
Connor, Clark & Lunn Investment Management Ltd.5,883$2.36M0.02%
Alberta Investment Management Corp5,500$2.21M0.02%
CAPROCK Group, Inc.5,201$2.09M0.20%
Teachers Retirement System of the State of Kentucky4,783$1.92M0.02%
Jefferies Group LLC4,700$1.89M0.06%
Condor Capital Management4,364$1.75M0.23%
TriaGen Wealth Management LLC4,222$1.69M0.94%
Mariner, LLC3,967$1.59M0.01%
Pensionfund Sabic3,600$1.44M0.51%
Freedom Day Solutions, LLC3,514$1.41M0.76%
Cipher Capital LP3,360$1.35M0.22%
Elevated Capital Advisors, LLC2,940$1.18M0.46%
Moore Capital Management, LP2,847$1.14M0.03%
China Universal Asset Management Co., Ltd.2,615$1.05M0.44%
Crestline Management, LP2,000$802.0K0.11%
Mount Yale Investment Advisors, LLC1,802$723.0K0.10%
Strategic Investment Advisors1,743$700.0K0.16%
TKG Advisors, LLC1,719$690.0K0.55%
G&S Capital LLC1,605$644.0K0.34%
HBK Investments L P1,586$636.0K0.02%
Romano Brothers and Company1,532$615.0K0.10%
Washington Capital Management Inc1,250$501.5K0.51%
Aspire Private Capital, LLC1,240$497.0K0.19%
NVWM, LLC1,178$472.0K0.19%
Integrated Wealth Concepts LLC1,166$468.0K0.01%
Okabena Investment Services Inc1,160$465.0K0.22%
Ninepoint Partners LP1,109$445.0K0.07%
Advisor Partners II, LLC1,075$431.0K0.03%
Moloney Securities Asset Management, LLC1,063$426.0K0.10%
Tempus Wealth Planning, LLC969$389.0K0.26%
Cetera Advisors LLC952$382.0K0.01%
We Are One Seven, LLC930$373.0K0.04%
Gyon Technologies Capital Management, LP898$360.0K0.11%
55I, LLC864$346.0K0.01%
Machina Capital S.A.S.846$339.0K0.72%
180 Wealth Advisors, LLC809$325.0K0.09%
Cullinan Associates Inc800$321.0K0.02%
YorkBridge Wealth Partners, LLC781$313.0K0.08%
Balboa Wealth Partners767$308.0K0.14%
InterOcean Capital Group, LLC766$307.0K0.01%
Benedetti & Gucer, Inc.729$292.0K0.23%
V Wealth Advisors LLC709$285.0K0.06%
Teza Capital Management LLC701$281.0K0.06%
Petrus Trust Company, LTA677$272.0K0.04%
Canandaigua National Corp644$258.0K0.05%
Western Wealth Management, LLC613$246.0K0.01%
Edmonds Duncan Registered Investment Advisors, LLC589$236.0K0.08%
Riverwater Partners LLC570$229.0K0.23%
Versor Investments LP563$226.0K0.01%
YHB Investment Advisors, Inc.554$222.0K0.02%
Brookstone Capital Management551$219.0K0.01%
CenterBook Partners LP530$213.0K0.04%
Courier Capital LLC525$211.0K0.03%
Voya Financial Advisors, Inc.520$210.0K0.03%
Raub Brock Capital Management LP500$201.0K0.04%
Power Corp of Canada495$199.0K0.03%
Ossiam481$193.0K0.01%
Mirova457$183.0K0.03%
Bourgeon Capital Management LLC303$122.0K0.03%
Globeflex Capital L P275$110.0K0.02%
Alta Advisers Ltd200$80.0K0.05%
Tobam147$59.0K0.00%
Wipfli Financial Advisors LLC,120$48.0K0.00%
Point72 Hong Kong Ltd85$34.0K0.00%
Global Trust Asset Management, LLC75$30.0K0.02%
AlphaMark Advisors, LLC61$24.0K0.01%
American National Bank52$21.0K0.01%
Riggs Asset Managment Co. Inc.25$10.0K0.00%
Bellwether Advisors, LLC20$8.00K0.00%
Householder Group Estate & Retirement Specialist, LLC13$5.00K0.00%
Fairfield Financial Advisors, LTD9$3.61K0.00%
Heritage Wealth Management, LLC8$3.00K0.00%
Activest Wealth Management8$3.00K0.00%
SJS Investment Consulting Inc.6$3.00K0.00%
Abound Wealth Management4$1.60K0.00%
HWG Holdings LP2$1.00K0.00%

Sold out (75)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ULTA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Boston Partners241,899$93.3M
Westfield Capital Management Co LP173,843$67.0M
Mane Global Capital Management LP104,560$40.3M
Armistice Capital, LLC66,431$25.6M
Spyglass Capital Management LLC46,784$18.0M
Atika Capital Management LLC34,000$13.1M
Point72 Asset Management, L.P.33,444$12.9M
Stony Point Capital LLC31,820$12.3M
Stormborn Capital Management, LLC20,000$7.71M
Trexquant Investment LP19,890$7.67M
Threadgill Financial, LLC13,730$5.29M
Employees Retirement System of Texas12,816$4.94M
Alerus Financial NA11,830$4.56M
Gluskin Sheff & Assoc Inc10,919$4.21M
Weiss Multi-Strategy Advisers LLC10,657$4.11M
Walleye Trading LLC10,325$3.98M
Janus Henderson Group PLC5,900$2.27M
Penserra Capital Management LLC5,741$2.21M
Optimas Capital Ltd4,250$1.64M
Maryland State Retirement & Pension System3,956$1.52M
USS Investment Management Ltd3,820$1.47M
ING Groep NV3,328$1.28M
L & S Advisors Inc2,928$1.13M
Edmond de Rothschild Holding S.A.2,193$845.0K
HCR Wealth Advisors2,025$780.0K
NuWave Investment Management, LLC1,922$741.0K
Toth Financial Advisory Corp1,805$696.0K
Concentric Capital Strategies, LP1,800$694.0K
Two Sigma Securities, LLC1,633$629.0K
Virtu Financial LLC1,494$576.0K
EP Wealth Advisors, LLC1,113$429.0K
Wealth Advisory Solutions, LLC1,114$429.0K
K.J. Harrison & Partners Inc1,000$386.0K
Telemus Capital, LLC1,001$386.0K
GSB Wealth Management, LLC905$349.0K
Bridgefront Capital, LLC897$346.0K
HB Wealth Management, LLC845$326.0K
De Burlo Group Inc806$311.0K
Natixis Investment Managers International757$291.0K
Fox Run Management, L.L.C.756$291.0K
Kovack Advisors, Inc.729$281.0K
NewEdge Wealth, LLC730$281.0K
Beck Bode, LLC724$279.0K
Symmetry Investments LP700$270.0K
Oak Thistle LLC690$266.0K
Nomura Holdings Inc632$242.0K
Leonteq Securities AG550$212.0K
Exencial Wealth Advisors, LLC545$210.0K
Fund Management at Engine No. 1 LLC527$203.0K
Wakefield Asset Management LLLP370$143.0K
Neo Ivy Capital Management171$65.0K
Venture Visionary Partners LLC165$63.6K
Prospera Financial Services Inc154$59.0K
CX Institutional145$56.0K
Ahrens Investment Partners LLC100$39.0K
CoreCap Advisors, LLC86$33.0K
Paloma Partners Management Co50$19.0K
Global Wealth Management Investment Advisory, Inc.50$19.0K
ACG Wealth34$13.0K
Graves-Light Private Wealth Management, Inc.15$6.00K
Heritage Financial Services, LLC13$5.00K
Steward Financial Group LLC15$5.00K
GW&K Investment Management, LLC11$4.00K
Bogart Wealth, LLC10$4.00K
Albion Financial Group7$3.00K
Trust Co of Vermont7$3.00K
Sandy Spring Bank8$3.00K
Concord Wealth Partners7$3.00K
Burleson & Company, LLC4$2.00K
Fairfield, Bush & Co.3$1.00K
First Bank & Trust3$1.00K
First Command Bank3$1.00K
First Command Financial Services, Inc.3$1.00K
Psagot Value Holdings Ltd. / (Israel)3$1.00K
Wolff Wiese Magana LLC1$0

Not filed for Q3 2022 yet (9)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
DRW Securities, LLC4,385$1.69M
Advisor Partners LLC1,147$442.0K
Coldstream Capital Management Inc620$239.0K
B. Riley Wealth Management, Inc.595$229.0K
HighPoint Advisor Group LLC555$212.0K
Private Capital Group, LLC73$28.0K
Lake Point Wealth Management25$10.0K
Cordasco Financial Network23$9.00K
Enterprise Trust & Investment Co17$7.00K