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Livermore
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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, Q3 2022

Institutional positions in Ulta Beauty, Inc. as of Sep 30, 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
928
+27 vs. Q2 2022
Shares held
46.8M
+741.2K (+1.6%) vs. Q2 2022
Total value
$18.8B
+$1.01B (+5.7%) vs. Q2 2022
New holders
102
351 more added
Sold out
75
343 more reduced

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 928 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ3 2022: $18.8B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2022.

Institutions holding ULTA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Retirement Group, LLC1$00.00%−15−93.8%Reduced
Surevest, LLC1$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
WestEnd Advisors, LLC1$00.00%+1New
Financial Synergies Wealth Advisors, Inc.1$4020.00%00.0%Unchanged
PFS Partners, LLC1$4020.00%+1New
Proffitt & Goodson Inc3$1.00K0.00%00.0%Unchanged
HWG Holdings LP2$1.00K0.00%+2New
Abound Wealth Management4$1.60K0.00%+4New
Stonebridge Capital Advisors LLC6$2.00K0.00%−6−50.0%Reduced
HM Payson & Co4$2.00K0.00%00.0%Unchanged
Country Trust Bank6$2.00K0.00%00.0%Unchanged
Lee Financial Co5$2.00K0.00%−1−16.7%Reduced
Capital Advisors, Ltd. LLC5$2.00K0.00%00.0%Unchanged
Standard Family Office LLC5$2.00K0.00%00.0%Unchanged
Addison Advisors LLC5$2.00K0.00%+1+25.0%Added
Tyler-Stone Wealth Management4$2.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC4$2.00K0.00%+2+100.0%Added
Raffa Wealth Management, LLC6$2.41K0.00%−5−45.5%Reduced
Covington Capital Management8$3.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC8$3.00K0.00%+8New
Activest Wealth Management8$3.00K0.00%+8New
SJS Investment Consulting Inc.6$3.00K0.00%+6New
Fairfield Financial Advisors, LTD9$3.61K0.00%+9New
Crewe Advisors LLC10$4.00K0.00%00.0%Unchanged
Asset Dedication, LLC9$4.00K0.00%00.0%Unchanged
Atlantic Trust, LLC9$4.00K0.00%00.0%Unchanged
RWM Asset Management, LLC9$4.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$4.00K0.00%+6+200.0%Added
Financial Management Professionals, Inc.12$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$5.00K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.13$5.00K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC13$5.00K0.00%+13New
Core Wealth Advisors, Inc.16$6.00K0.00%−30−65.2%Reduced
Sargent Bickham Lagudis LLC16$6.00K0.00%−20−55.6%Reduced
Evoke Wealth, LLC15$6.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC15$6.00K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$6.00K0.01%00.0%Unchanged
Allworth Financial LP17$7.00K0.00%−61−78.2%Reduced
Macroview Investment Management LLC18$7.00K0.01%−13−41.9%Reduced
Evermay Wealth Management LLC20$8.00K0.00%00.0%Unchanged
Disciplined Investments, LLC20$8.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$8.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC20$8.00K0.00%+20New
Newbridge Financial Services Group, Inc.22$9.00K0.01%+20+1,000.0%Added
Umb Bank N A25$10.0K0.00%−6−19.4%Reduced
Bell Investment Advisors, Inc24$10.0K0.00%−4−14.3%Reduced
Earnest Partners LLC26$10.0K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$10.0K0.00%00.0%Unchanged
Advanced Research Investment Solutions, LLC25$10.0K0.01%00.0%Unchanged
MV Capital Management, Inc.25$10.0K0.00%+6+31.6%Added
Hexagon Capital Partners LLC24$10.0K0.00%+6+33.3%Added
Riggs Asset Managment Co. Inc.25$10.0K0.00%+25New
Plante Moran Financial Advisors, LLC27$11.0K0.00%−27−50.0%Reduced
McIlrath & Eck, LLC28$11.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC27$11.0K0.01%+1+3.8%Added
Schubert & Co28$11.0K0.01%+7+33.3%Added
Kelly Financial Services LLC29$11.6K0.01%00.0%Unchanged
TFC Financial Management30$12.0K0.00%00.0%Unchanged
Strategic Asset Management, LLC30$12.0K0.02%00.0%Unchanged
Brown Brothers Harriman & Co29$12.0K0.00%00.0%Unchanged
First Manhattan Co31$12.0K0.00%00.0%Unchanged
North Star Investment Management Corp.33$13.0K0.00%00.0%Unchanged
Motco33$13.0K0.00%+3+10.0%Added
Westside Investment Management, Inc.33$13.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$13.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC32$13.0K0.01%00.0%Unchanged
Covestor Ltd35$14.0K0.01%−334−90.5%Reduced
Cambridge Trust Co34$14.0K0.00%−5−12.8%Reduced
Castleview Partners, LLC38$15.0K0.01%−11,736−99.7%Reduced
Blue Bell Private Wealth Management, LLC41$16.0K0.01%00.0%Unchanged
Hudock, Inc.42$16.0K0.01%00.0%Unchanged
Atwood & Palmer Inc40$16.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB39$16.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.42$17.0K0.00%−11−20.8%Reduced
TSFG, LLC47$19.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC50$20.0K0.00%−8,210−99.4%Reduced
Stephenson National Bank & Trust49$20.0K0.01%00.0%Unchanged
Manchester Capital Management LLC50$20.0K0.00%00.0%Unchanged
JJJ Advisors Inc.51$20.0K0.01%+6+13.3%Added
Johnson Financial Group, Inc.53$21.0K0.00%00.0%Unchanged
American National Bank52$21.0K0.01%+52New
Glassman Wealth Services54$22.0K0.00%+7+14.9%Added
Riverview Trust Co57$23.0K0.02%00.0%Unchanged
Clear Street Markets LLC61$24.0K0.00%−49−44.5%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.60$24.0K0.32%00.0%Unchanged
AlphaMark Advisors, LLC61$24.0K0.01%+61New
Grayhawk Investment Strategies Inc.46$25.0K0.02%00.0%Unchanged
JFS Wealth Advisors, LLC64$26.0K0.00%−6−8.6%Reduced
Ci Investments Inc.67$27.0K0.00%+61+1,016.7%Added
Prestige Wealth Management Group LLC72$29.0K0.01%00.0%Unchanged
Bank of New Hampshire74$30.0K0.01%00.0%Unchanged
Core Alternative Capital75$30.0K0.00%+10+15.4%Added
AllSquare Wealth Management LLC75$30.0K0.02%+49+188.5%Added
Global Trust Asset Management, LLC75$30.0K0.02%+75New
Laurel Wealth Advisors LLC80$32.0K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC81$32.0K0.02%00.0%Unchanged
Ronald Blue Trust, Inc.84$32.0K0.00%+29+52.7%Added
GPS Wealth Strategies Group, LLC81$32.0K0.01%+35+76.1%Added
KB Financial Partners, LLC82$33.0K0.01%00.0%Unchanged