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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 1,096 | $439.7K | 0.02% | +380+53.1% | Added |
| Chicago Capital, LLC | 1,100 | $441.0K | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 1,105 | $443.0K | 0.01% | +34+3.2% | Added |
| Integrated Advisors Network LLC | 1,104 | $443.0K | 0.03% | +153+16.1% | Added |
| CWM, LLC | 1,109 | $445.0K | 0.00% | +43+4.0% | Added |
| Ninepoint Partners LP | 1,109 | $445.0K | 0.07% | +1,109 | New |
| Graham Capital Management, L.P. | 1,125 | $451.0K | 0.02% | −2,176−65.9% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $451.0K | 0.42% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,128 | $453.0K | 0.36% | +73+6.9% | Added |
| Orion Portfolio Solutions, LLC | 1,154 | $463.0K | 0.02% | +18+1.6% | Added |
| Okabena Investment Services Inc | 1,160 | $465.0K | 0.22% | +1,160 | New |
| Integrated Wealth Concepts LLC | 1,166 | $468.0K | 0.01% | +1,166 | New |
| IHT Wealth Management, LLC | 1,170 | $469.0K | 0.04% | +108+10.2% | Added |
| Groesbeck Investment Management Corp | 1,220 | $470.0K | 0.78% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,172 | $470.0K | 0.05% | −26−2.2% | Reduced |
| NVWM, LLC | 1,178 | $472.0K | 0.19% | +1,178 | New |
| Hillsdale Investment Management Inc. | 1,200 | $481.0K | 0.04% | −35−2.8% | Reduced |
| JT Stratford LLC | 1,201 | $482.0K | 0.17% | −61−4.8% | Reduced |
| Huntington National Bank | 1,212 | $486.0K | 0.01% | +99+8.9% | Added |
| DCM Advisors, LLC | 1,212 | $486.2K | 0.24% | +282+30.3% | Added |
| Greenleaf Trust | 1,217 | $488.0K | 0.01% | −73−5.7% | Reduced |
| Schechter Investment Advisors, LLC | 1,233 | $495.0K | 0.05% | −14−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 1,240 | $497.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,240 | $497.0K | 0.01% | +705+131.8% | Added |
| Aspire Private Capital, LLC | 1,240 | $497.0K | 0.19% | +1,240 | New |
| Monetary Management Group Inc | 1,250 | $501.0K | 0.17% | 00.0% | Unchanged |
| Washington Capital Management Inc | 1,250 | $501.5K | 0.51% | +1,250 | New |
| Stock Yards Bank & Trust Co | 1,256 | $504.0K | 0.02% | −148−10.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,260 | $505.0K | 0.07% | −245−16.3% | Reduced |
| BancorpSouth Bank | 1,295 | $520.0K | 0.05% | +8+0.6% | Added |
| Resonant Capital Advisors, LLC | 1,298 | $521.0K | 0.08% | −38−2.8% | Reduced |
| Monetta Financial Services Inc | 1,300 | $522.0K | 0.59% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,303 | $523.0K | 0.25% | −202−13.4% | Reduced |
| Keebeck Wealth Management, LLC | 1,310 | $526.0K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance | 1,329 | $533.0K | 0.11% | +43+3.3% | Added |
| Empirical Finance, LLC | 1,329 | $533.0K | 0.06% | +203+18.0% | Added |
| Seeyond | 1,448 | $580.0K | 0.07% | −2,059−58.7% | Reduced |
| Lynch Asset Management, Inc. | 1,450 | $581.0K | 0.52% | 00.0% | Unchanged |
| Western Financial Corporation | 1,448 | $581.0K | 0.41% | +318+28.1% | Added |
| GWM Advisors LLC | 1,472 | $590.0K | 0.01% | +181+14.0% | Added |
| Toroso Investments, LLC | 1,478 | $593.0K | 0.02% | +35+2.4% | Added |
| Raymond James Trust N.A. | 1,481 | $594.0K | 0.02% | +18+1.2% | Added |
| Symmetry Partners, LLC | 1,490 | $598.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,514 | $607.4K | 0.06% | −3,694−70.9% | Reduced |
| LMR Partners LLP | 1,515 | $608.0K | 0.02% | −26,400−94.6% | Reduced |
| MAI Capital Management | 1,520 | $610.0K | 0.01% | +34+2.3% | Added |
| Hoylecohen, LLC | 1,525 | $612.0K | 0.07% | 00.0% | Unchanged |
| Archer Investment Corp | 1,530 | $613.8K | 0.26% | −40−2.5% | Reduced |
| Alta Capital Management LLC | 1,535 | $615.0K | 0.05% | −285−15.7% | Reduced |
| Romano Brothers and Company | 1,532 | $615.0K | 0.10% | +1,532 | New |
| Kinneret Advisory, LLC | 1,559 | $625.0K | 0.09% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 1,571 | $630.0K | 0.01% | −5−0.3% | Reduced |
| HBK Investments L P | 1,586 | $636.0K | 0.02% | +1,586 | New |
| Dynamic Technology Lab Private Ltd | 1,592 | $639.0K | 0.06% | −8,147−83.7% | Reduced |
| G&S Capital LLC | 1,605 | $644.0K | 0.34% | +1,605 | New |
| Avitas Wealth Management LLC | 1,617 | $649.0K | 0.15% | −298−15.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,626 | $651.0K | 0.17% | −14−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 1,625 | $652.0K | 0.04% | +72+4.6% | Added |
| Donoghue Forlines LLC | 1,633 | $655.0K | 0.24% | −38−2.3% | Reduced |
| Steel Peak Wealth Management LLC | 1,632 | $655.0K | 0.05% | +5+0.3% | Added |
| Siemens Fonds Invest GmbH | 1,634 | $656.0K | 0.08% | −18−1.1% | Reduced |
| Monte Financial Group, LLC | 1,643 | $659.0K | 0.40% | +145+9.7% | Added |
| Virtus ETF Advisers LLC | 1,652 | $663.0K | 0.26% | −130−7.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,660 | $666.0K | 0.15% | +1,644+10,275.0% | Added |
| Menard Financial Group LLC | 1,673 | $671.0K | 1.21% | −386−18.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,677 | $673.0K | 0.16% | −227−11.9% | Reduced |
| Cresset Asset Management, LLC | 1,683 | $675.0K | 0.01% | +18+1.1% | Added |
| Duality Advisers, LP | 1,684 | $676.0K | 0.07% | −565−25.1% | Reduced |
| Consilium Wealth Advisory, LLC | 1,691 | $678.0K | 0.76% | +189+12.6% | Added |
| Human Investing LLC | 1,698 | $681.0K | 0.17% | −74−4.2% | Reduced |
| Centiva Capital, LP | 1,704 | $684.0K | 0.05% | −1,280−42.9% | Reduced |
| TKG Advisors, LLC | 1,719 | $690.0K | 0.55% | +1,719 | New |
| Strategic Investment Advisors | 1,743 | $700.0K | 0.16% | +1,743 | New |
| Alpha DNA Investment Management LLC | 1,760 | $706.0K | 0.61% | −1,277−42.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $715.0K | 0.09% | −500−21.9% | Reduced |
| Horizon Investments, LLC | 1,782 | $715.0K | 0.02% | +392+28.2% | Added |
| Regent Investment Management LLC | 1,787 | $717.0K | 0.21% | +62+3.6% | Added |
| Aquatic Capital Management LLC | 1,800 | $722.0K | 0.07% | −1,500−45.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,802 | $723.0K | 0.10% | +1,802 | New |
| Verition Fund Management LLC | 1,811 | $727.0K | 0.01% | −270−13.0% | Reduced |
| Acadian Asset Management LLC | 1,823 | $728.0K | 0.00% | −19,394−91.4% | Reduced |
| Great Lakes Advisors, LLC | 1,817 | $729.0K | 0.02% | −2,154−54.2% | Reduced |
| Park Avenue Securities LLC | 1,836 | $737.0K | 0.01% | +293+19.0% | Added |
| Grandeur Peak Global Advisors, LLC | 1,844 | $740.0K | 0.05% | −2,234−54.8% | Reduced |
| Landscape Capital Management, L.L.C. | 1,856 | $745.0K | 0.10% | −30,369−94.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,857 | $745.0K | 0.07% | +73+4.1% | Added |
| Cetera Advisor Networks LLC | 1,872 | $751.0K | 0.01% | +93+5.2% | Added |
| GeoWealth Management, LLC | 1,887 | $755.0K | 0.08% | +289+18.1% | Added |
| Yarbrough Capital, LLC | 1,893 | $759.0K | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 1,914 | $768.0K | 0.06% | +730+61.7% | Added |
| DuPont Capital Management Corp | 1,914 | $768.0K | 0.05% | +1,418+285.9% | Added |
| Ieq Capital, LLC | 1,918 | $769.0K | 0.02% | +176+10.1% | Added |
| Brighton Jones LLC | 1,919 | $770.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,925 | $772.0K | 0.02% | −162−7.8% | Reduced |
| Vontobel Holding Ltd. | 1,914 | $774.0K | 0.01% | +639+50.1% | Added |
| Qtron Investments LLC | 1,959 | $786.0K | 0.20% | −509−20.6% | Reduced |
| Ethic Inc. | 1,958 | $786.0K | 0.05% | +87+4.6% | Added |
| Trust Investment Advisors | 1,961 | $787.0K | 0.82% | −135−6.4% | Reduced |
| Wealthfront Advisers LLC | 1,984 | $796.0K | 0.00% | −279−12.3% | Reduced |
| Kestra Private Wealth Services, LLC | 1,985 | $796.0K | 0.05% | +134+7.2% | Added |