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 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 612 | $246.0K | 0.14% | −10−1.6% | Reduced |
| Syntax Advisors, LLC | 612 | $246.0K | 0.21% | −10−1.6% | Reduced |
| Western Wealth Management, LLC | 613 | $246.0K | 0.01% | +613 | New |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $248.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 618 | $248.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 627 | $251.0K | 0.06% | −35−5.3% | Reduced |
| Sawtooth Solutions, LLC | 627 | $252.0K | 0.04% | +26+4.3% | Added |
| IFG Advisory, LLC | 642 | $257.0K | 0.02% | +14+2.2% | Added |
| Signaturefd, LLC | 642 | $258.0K | 0.01% | −94−12.8% | Reduced |
| AdvisorNet Financial, Inc | 643 | $258.0K | 0.03% | −20−3.0% | Reduced |
| MUFG Americas Holdings Corp | 644 | $258.0K | 0.01% | +35+5.7% | Added |
| Canandaigua National Corp | 644 | $258.0K | 0.05% | +644 | New |
| Harbour Capital Advisors, LLC | 670 | $262.0K | 0.09% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 658 | $264.0K | 0.16% | 00.0% | Unchanged |
| Westwood Management Corp | 660 | $265.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 679 | $272.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 677 | $272.0K | 0.04% | +677 | New |
| Regal Investment Advisors LLC | 699 | $280.0K | 0.03% | −13−1.8% | Reduced |
| Teza Capital Management LLC | 701 | $281.0K | 0.06% | +701 | New |
| V Wealth Advisors LLC | 709 | $285.0K | 0.06% | +709 | New |
| Hilltop Holdings Inc. | 713 | $286.0K | 0.04% | +83+13.2% | Added |
| Proficio Capital Partners LLC | 721 | $290.0K | 0.05% | +13+1.8% | Added |
| Benedetti & Gucer, Inc. | 729 | $292.0K | 0.23% | +729 | New |
| Alps Advisors Inc | 734 | $294.0K | 0.00% | −198−21.2% | Reduced |
| Colony Group LLC | 735 | $295.0K | 0.01% | −32−4.2% | Reduced |
| WD Rutherford LLC | 735 | $295.0K | 0.24% | +575+359.4% | Added |
| Ameritas Advisory Services, LLC | 739 | $296.0K | 0.02% | +149+25.3% | Added |
| South Dakota Investment Council | 750 | $301.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 760 | $305.0K | 0.00% | +238+45.6% | Added |
| State of Wyoming | 762 | $305.0K | 0.15% | +605+385.4% | Added |
| Seaport Global Advisors, LLC | 763 | $306.0K | 1.25% | −304−28.5% | Reduced |
| InterOcean Capital Group, LLC | 766 | $307.0K | 0.01% | +766 | New |
| Balboa Wealth Partners | 767 | $308.0K | 0.14% | +767 | New |
| Magnetar Financial LLC | 779 | $313.0K | 0.00% | −456−36.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 781 | $313.0K | 0.08% | +781 | New |
| Profund Advisors LLC | 788 | $316.0K | 0.02% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 788 | $316.0K | 0.12% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 790 | $317.0K | 0.03% | +13+1.7% | Added |
| Heartland Bank & Trust Co | 800 | $321.0K | 0.31% | −68−7.8% | Reduced |
| Cullinan Associates Inc | 800 | $321.0K | 0.02% | +800 | New |
| Main Street Research LLC | 806 | $323.0K | 0.07% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 810 | $325.0K | 0.09% | 00.0% | Unchanged |
| Berkshire Bank | 809 | $325.0K | 0.10% | −28−3.3% | Reduced |
| Foundry Partners, LLC | 809 | $325.0K | 0.02% | +226+38.8% | Added |
| 180 Wealth Advisors, LLC | 809 | $325.0K | 0.09% | +809 | New |
| Banque Cantonale Vaudoise | 820 | $329.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 828 | $332.0K | 0.01% | −465−36.0% | Reduced |
| First Pacific Advisors, LP | 830 | $333.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 835 | $335.0K | 0.01% | +24+3.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 841 | $337.0K | 0.07% | −45−5.1% | Reduced |
| J2 Capital Management Inc | 839 | $337.0K | 0.64% | +23+2.8% | Added |
| Machina Capital S.A.S. | 846 | $339.0K | 0.72% | +846 | New |
| Beacon Pointe Advisors, LLC | 847 | $340.0K | 0.01% | −366−30.2% | Reduced |
| Wealthsource Partners, LLC | 850 | $341.0K | 0.03% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 868 | $344.0K | 0.22% | +153+21.4% | Added |
| 55I, LLC | 864 | $346.0K | 0.01% | +864 | New |
| Cornercap Investment Counsel Inc | 871 | $349.0K | 0.07% | −87−9.1% | Reduced |
| C M Bidwell & Associates Ltd | 875 | $351.0K | 0.29% | +3+0.3% | Added |
| Echo Street Capital Management LLC | 884 | $355.0K | 0.00% | −1,167−56.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 893 | $358.0K | 0.08% | −897−50.1% | Reduced |
| Gyon Technologies Capital Management, LP | 898 | $360.0K | 0.11% | +898 | New |
| Sigma Planning Corp | 900 | $361.0K | 0.01% | −12−1.3% | Reduced |
| Alpha Paradigm Partners, LLC | 906 | $363.0K | 0.16% | +355+64.4% | Added |
| Cerity Partners LLC | 913 | $366.0K | 0.00% | −9−1.0% | Reduced |
| Avestar Capital, LLC | 919 | $369.0K | 0.10% | −252−21.5% | Reduced |
| Spire Wealth Management | 924 | $371.0K | 0.02% | −715−43.6% | Reduced |
| Sargent Investment Group, LLC | 950 | $372.0K | 0.12% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 929 | $373.0K | 0.00% | +256+38.0% | Added |
| We Are One Seven, LLC | 930 | $373.0K | 0.04% | +930 | New |
| RMB Capital Management, LLC | 935 | $375.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 940 | $377.0K | 0.05% | +27+3.0% | Added |
| RMR Wealth Builders | 939 | $377.0K | 0.09% | +132+16.4% | Added |
| Measured Wealth Private Client Group, LLC | 943 | $378.0K | 0.17% | +157+20.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 949 | $380.0K | 0.04% | +50+5.6% | Added |
| Ropes Wealth Advisors LLC | 950 | $381.0K | 0.08% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 953 | $382.0K | 0.06% | −42−4.2% | Reduced |
| Cetera Advisors LLC | 952 | $382.0K | 0.01% | +952 | New |
| Greytown Advisors Inc. | 955 | $383.0K | 0.23% | +1+0.1% | Added |
| Dynamic Advisor Solutions LLC | 957 | $384.0K | 0.03% | −21−2.1% | Reduced |
| Gsa Capital Partners LLP | 962 | $386.0K | 0.05% | −734−43.3% | Reduced |
| Tempus Wealth Planning, LLC | 969 | $389.0K | 0.26% | +969 | New |
| Vantage Financial Partners Ltd., Inc. | 975 | $391.0K | 0.25% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 980 | $393.0K | 0.05% | +74+8.2% | Added |
| Cullen/Frost Bankers, Inc. | 990 | $397.0K | 0.01% | −9−0.9% | Reduced |
| Calamos Wealth Management LLC | 995 | $399.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 996 | $400.0K | 0.02% | +380+61.7% | Added |
| Charles Schwab Trust Co | 1,000 | $401.0K | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 1,021 | $408.0K | 0.00% | −59,306−98.3% | Reduced |
| Gladstone Institutional Advisory LLC | 1,016 | $408.0K | 0.03% | +294+40.7% | Added |
| Eqis Capital Management, Inc. | 1,018 | $408.4K | 0.05% | +257+33.8% | Added |
| Metis Global Partners, LLC | 1,035 | $415.0K | 0.07% | +141+15.8% | Added |
| Phoenix Wealth Advisors | 1,043 | $418.0K | 0.42% | −6−0.6% | Reduced |
| Global Assets Advisory, LLC | 1,000 | $419.0K | 0.42% | +108+12.1% | Added |
| Stratos Wealth Partners, LTD. | 1,060 | $425.0K | 0.01% | +296+38.7% | Added |
| Moloney Securities Asset Management, LLC | 1,063 | $426.0K | 0.10% | +1,063 | New |
| Corient Capital Partners, LLC | 1,107 | $427.0K | 0.03% | +81+7.9% | Added |
| Moors & Cabot, Inc. | 1,067 | $428.0K | 0.03% | +25+2.4% | Added |
| Everence Capital Management Inc | 1,070 | $429.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,075 | $431.0K | 0.03% | +1,075 | New |
| Institute for Wealth Management, LLC. | 1,083 | $434.0K | 0.10% | +4+0.4% | Added |