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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 85 | $34.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 85 | $34.0K | 0.00% | +85 | New |
| Skylands Capital, LLC | 90 | $36.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 100 | $40.0K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $40.1K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 104 | $42.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 113 | $45.3K | 0.00% | +42+59.2% | Added |
| Nkcfo LLC | 120 | $48.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 120 | $48.0K | 0.00% | +120 | New |
| Farmers & Merchants Investments Inc | 122 | $49.0K | 0.00% | −29−19.2% | Reduced |
| Parkside Financial Bank & Trust | 123 | $49.0K | 0.02% | −16−11.5% | Reduced |
| Wagner Wealth Management, LLC | 131 | $53.0K | 0.04% | −35−21.1% | Reduced |
| Benjamin Edwards Inc | 131 | $53.0K | 0.02% | −12−8.4% | Reduced |
| Clearstead Advisors, LLC | 132 | $53.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 140 | $56.0K | 0.02% | +35+33.3% | Added |
| Private Trust Co NA | 144 | $58.0K | 0.01% | +52+56.5% | Added |
| Selective Wealth Management, Inc. | 147 | $59.0K | 0.03% | −200−57.6% | Reduced |
| Tobam | 147 | $59.0K | 0.00% | +147 | New |
| Lindbrook Capital, LLC | 152 | $61.0K | 0.01% | +28+22.6% | Added |
| Harvest Fund Management Co., Ltd | 154 | $62.0K | 0.02% | −274−64.0% | Reduced |
| TCI Wealth Advisors, Inc. | 155 | $62.0K | 0.01% | +3+2.0% | Added |
| Vigilant Capital Management, LLC | 159 | $64.0K | 0.01% | −5−3.0% | Reduced |
| CVA Family Office, LLC | 159 | $64.0K | 0.02% | +15+10.4% | Added |
| Rosenberg Matthew Hamilton | 163 | $65.0K | 0.03% | +1+0.6% | Added |
| Caldwell Trust Co | 166 | $66.6K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 166 | $67.0K | 0.03% | +165+16,500.0% | Added |
| Parallel Advisors, LLC | 171 | $69.0K | 0.00% | −57−25.0% | Reduced |
| Bray Capital Advisors | 175 | $70.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 178 | $71.0K | 0.01% | −37−17.2% | Reduced |
| Quent Capital, LLC | 177 | $71.0K | 0.01% | +4+2.3% | Added |
| BDO Wealth Advisors, LLC | 177 | $71.0K | 0.01% | +70+65.4% | Added |
| Proequities, Inc. | 180 | $72.0K | 0.01% | −10−5.3% | Reduced |
| Gradient Investments LLC | 191 | $77.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 198 | $79.4K | 0.08% | +3+1.5% | Added |
| High Net Worth Advisory Group LLC | 200 | $80.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $80.0K | 0.05% | +200 | New |
| Kempen Capital Management N.V. | 210 | $84.0K | 0.00% | +12+6.1% | Added |
| Ellevest, Inc. | 221 | $89.0K | 0.01% | −45−16.9% | Reduced |
| Focused Wealth Management, Inc | 223 | $89.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 230 | $92.0K | 0.02% | +45+24.3% | Added |
| Harbour Investments, Inc. | 246 | $95.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 242 | $97.0K | 0.02% | −26−9.7% | Reduced |
| Salem Investment Counselors Inc | 263 | $106.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 269 | $108.0K | 0.01% | +63+30.6% | Added |
| Globeflex Capital L P | 275 | $110.0K | 0.02% | +275 | New |
| Harel Insurance Investments & Financial Services Ltd. | 281 | $113.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 284 | $114.0K | 0.02% | −40−12.3% | Reduced |
| Sutton Wealth Advisors Inc. | 300 | $120.4K | 0.05% | +177+143.9% | Added |
| Bourgeon Capital Management LLC | 303 | $122.0K | 0.03% | +303 | New |
| Sentry Investment Management LLC | 310 | $124.0K | 0.06% | −58−15.8% | Reduced |
| Whittier Trust Co | 308 | $124.0K | 0.00% | −2−0.6% | Reduced |
| Money Concepts Capital Corp | 316 | $127.0K | 0.01% | +62+24.4% | Added |
| Optimum Investment Advisors | 325 | $130.0K | 0.07% | −20−5.8% | Reduced |
| First Horizon Advisors, Inc. | 347 | $138.0K | 0.01% | +14+4.2% | Added |
| Tradition Wealth Management, LLC | 354 | $142.0K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 359 | $144.0K | 0.08% | +358+35,800.0% | Added |
| Loomis Sayles & Co L P | 365 | $146.0K | 0.00% | −757−67.5% | Reduced |
| Legacy Bridge, LLC | 365 | $146.0K | 0.12% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 363 | $146.0K | 0.02% | +35+10.7% | Added |
| Mach-1 Financial Group, Inc. | 377 | $151.0K | 0.16% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 387 | $155.0K | 0.01% | +103+36.3% | Added |
| AIA Group Ltd | 391 | $157.0K | 0.01% | −253−39.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 406 | $163.0K | 0.00% | +262+181.9% | Added |
| FourThought Financial, LLC | 412 | $165.0K | 0.02% | +116+39.2% | Added |
| Truvestments Capital LLC | 420 | $168.0K | 0.11% | +4+1.0% | Added |
| Larson Financial Group LLC | 457 | $183.0K | 0.03% | +38+9.1% | Added |
| Mirova | 457 | $183.0K | 0.03% | +457 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 477 | $191.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 481 | $193.0K | 0.01% | +481 | New |
| Power Corp of Canada | 495 | $199.0K | 0.03% | +495 | New |
| Raub Brock Capital Management LP | 500 | $201.0K | 0.04% | +500 | New |
| Snowden Capital Advisors LLC | 509 | $204.0K | 0.01% | −106−17.2% | Reduced |
| Sage Capital Advisors,llc | 513 | $206.0K | 0.11% | −35−6.4% | Reduced |
| NorthRock Partners, LLC | 520 | $209.0K | 0.02% | −89−14.6% | Reduced |
| Dowling & Yahnke LLC | 523 | $210.0K | 0.01% | −11−2.1% | Reduced |
| Voya Financial Advisors, Inc. | 520 | $210.0K | 0.03% | +520 | New |
| Courier Capital LLC | 525 | $211.0K | 0.03% | +525 | New |
| Global Retirement Partners, LLC | 508 | $213.0K | 0.02% | +26+5.4% | Added |
| CenterBook Partners LP | 530 | $213.0K | 0.04% | +530 | New |
| Veriti Management LLC | 534 | $214.0K | 0.03% | −61−10.3% | Reduced |
| Verdence Capital Advisors LLC | 534 | $214.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 546 | $219.0K | 0.01% | −25−4.4% | Reduced |
| Mayflower Financial Advisors, LLC | 546 | $219.0K | 0.04% | +5+0.9% | Added |
| Brookstone Capital Management | 551 | $219.0K | 0.01% | +551 | New |
| YHB Investment Advisors, Inc. | 554 | $222.0K | 0.02% | +554 | New |
| Regions Financial Corp | 557 | $223.0K | 0.00% | −5−0.9% | Reduced |
| Versor Investments LP | 563 | $226.0K | 0.01% | +563 | New |
| RDA Financial Network | 566 | $227.0K | 0.12% | −2−0.4% | Reduced |
| Riverwater Partners LLC | 570 | $229.0K | 0.23% | +570 | New |
| Checchi Capital Advisers, LLC | 573 | $230.0K | 0.03% | +17+3.1% | Added |
| CFM Wealth Partners LLC | 582 | $233.0K | 0.07% | 00.0% | Unchanged |
| Smithfield Trust Co | 583 | $233.0K | 0.02% | +202+53.0% | Added |
| Wahed Invest LLC | 586 | $235.0K | 0.14% | +37+6.7% | Added |
| Vahanian & Associates Financial Planning Inc. | 589 | $236.0K | 0.81% | −125−17.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 589 | $236.0K | 0.08% | +589 | New |
| Howe & Rusling Inc | 590 | $237.0K | 0.03% | −3−0.5% | Reduced |
| American Trust | 595 | $239.0K | 0.02% | −20−3.3% | Reduced |
| Trust Asset Management LLC | 596 | $239.0K | 0.03% | +28+4.9% | Added |
| Traphagen Investment Advisors LLC | 600 | $240.7K | 0.04% | 00.0% | Unchanged |
| Balentine LLC | 603 | $242.0K | 0.01% | −86−12.5% | Reduced |