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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 2,499 | $1.00M | 0.64% | +905+56.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,496 | $1.00M | 0.06% | −447−15.2% | Reduced |
| Intrust Bank NA | 2,459 | $986.0K | 0.15% | +552+28.9% | Added |
| Range Financial Group LLC | 2,449 | $983.0K | 0.76% | +46+1.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,439 | $979.0K | 0.24% | +29+1.2% | Added |
| ExodusPoint Capital Management, LP | 2,429 | $974.0K | 0.01% | −23,139−90.5% | Reduced |
| AlphaCrest Capital Management LLC | 2,416 | $969.0K | 0.06% | −2,493−50.8% | Reduced |
| Diversified Trust Co | 2,375 | $953.0K | 0.04% | −216−8.3% | Reduced |
| AXS Investments LLC | 2,358 | $946.0K | 0.37% | −10−0.4% | Reduced |
| Norinchukin Bank, The | 2,328 | $934.0K | 0.02% | −41−1.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,302 | $924.0K | 1.01% | −131−5.4% | Reduced |
| Quantamental Technologies LLC | 2,296 | $921.0K | 0.36% | +887+63.0% | Added |
| Cypress Capital Group | 2,284 | $916.0K | 0.15% | +193+9.2% | Added |
| Pathstone Family Office, LLC | 2,247 | $901.5K | 0.02% | −102−4.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,204 | $884.0K | 0.05% | −118−5.1% | Reduced |
| Vident Investment Advisory, LLC | 2,566 | $867.0K | 0.03% | +528+25.9% | Added |
| Strategy Asset Managers LLC | 2,139 | $858.0K | 0.23% | +4+0.2% | Added |
| Oder Investment Management, LLC | 2,138 | $858.0K | 1.01% | +371+21.0% | Added |
| BerganKDV Wealth Management, LLC | 2,113 | $848.0K | 0.10% | +107+5.3% | Added |
| American Money Management, LLC | 2,112 | $847.0K | 0.26% | +10+0.5% | Added |
| Rehmann Capital Advisory Group | 2,109 | $846.1K | 0.09% | −10.0% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $842.5K | 0.04% | −300−12.5% | Reduced |
| Allstate Corp | 2,099 | $842.0K | 0.02% | +670+46.9% | Added |
| Commerce Bank | 2,085 | $837.0K | 0.01% | +34+1.7% | Added |
| Nicholas Investment Partners, LP | 2,072 | $831.0K | 0.08% | −415−16.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 2,053 | $824.0K | 0.03% | −10−0.5% | Reduced |
| Crestline Management, LP | 2,000 | $802.0K | 0.11% | +2,000 | New |
| Pendal Group Limited | 1,995 | $800.0K | 0.01% | −251−11.2% | 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 |
| Trust Investment Advisors | 1,961 | $787.0K | 0.82% | −135−6.4% | Reduced |
| 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 |
| Vontobel Holding Ltd. | 1,914 | $774.0K | 0.01% | +639+50.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,925 | $772.0K | 0.02% | −162−7.8% | Reduced |
| Brighton Jones LLC | 1,919 | $770.0K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,918 | $769.0K | 0.02% | +176+10.1% | Added |
| 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 |
| Yarbrough Capital, LLC | 1,893 | $759.0K | 0.06% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,887 | $755.0K | 0.08% | +289+18.1% | Added |
| Cetera Advisor Networks LLC | 1,872 | $751.0K | 0.01% | +93+5.2% | Added |
| 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 |
| Grandeur Peak Global Advisors, LLC | 1,844 | $740.0K | 0.05% | −2,234−54.8% | Reduced |
| Park Avenue Securities LLC | 1,836 | $737.0K | 0.01% | +293+19.0% | Added |
| Great Lakes Advisors, LLC | 1,817 | $729.0K | 0.02% | −2,154−54.2% | Reduced |
| Acadian Asset Management LLC | 1,823 | $728.0K | 0.00% | −19,394−91.4% | Reduced |
| Verition Fund Management LLC | 1,811 | $727.0K | 0.01% | −270−13.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,802 | $723.0K | 0.10% | +1,802 | New |
| Aquatic Capital Management LLC | 1,800 | $722.0K | 0.07% | −1,500−45.5% | Reduced |
| Regent Investment Management LLC | 1,787 | $717.0K | 0.21% | +62+3.6% | Added |
| 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 |
| Alpha DNA Investment Management LLC | 1,760 | $706.0K | 0.61% | −1,277−42.0% | Reduced |
| Strategic Investment Advisors | 1,743 | $700.0K | 0.16% | +1,743 | New |
| TKG Advisors, LLC | 1,719 | $690.0K | 0.55% | +1,719 | New |
| Centiva Capital, LP | 1,704 | $684.0K | 0.05% | −1,280−42.9% | Reduced |
| Human Investing LLC | 1,698 | $681.0K | 0.17% | −74−4.2% | Reduced |
| Consilium Wealth Advisory, LLC | 1,691 | $678.0K | 0.76% | +189+12.6% | Added |
| Duality Advisers, LP | 1,684 | $676.0K | 0.07% | −565−25.1% | Reduced |
| Cresset Asset Management, LLC | 1,683 | $675.0K | 0.01% | +18+1.1% | Added |
| Procyon Private Wealth Partners, LLC | 1,677 | $673.0K | 0.16% | −227−11.9% | Reduced |
| Menard Financial Group LLC | 1,673 | $671.0K | 1.21% | −386−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,660 | $666.0K | 0.15% | +1,644+10,275.0% | Added |
| Virtus ETF Advisers LLC | 1,652 | $663.0K | 0.26% | −130−7.3% | Reduced |
| Monte Financial Group, LLC | 1,643 | $659.0K | 0.40% | +145+9.7% | Added |
| Siemens Fonds Invest GmbH | 1,634 | $656.0K | 0.08% | −18−1.1% | Reduced |
| 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 |
| Baker Avenue Asset Management, LP | 1,625 | $652.0K | 0.04% | +72+4.6% | Added |
| OPSEU Pension Plan Trust Fund | 1,626 | $651.0K | 0.17% | −14−0.9% | Reduced |
| Avitas Wealth Management LLC | 1,617 | $649.0K | 0.15% | −298−15.6% | Reduced |
| G&S Capital LLC | 1,605 | $644.0K | 0.34% | +1,605 | New |
| Dynamic Technology Lab Private Ltd | 1,592 | $639.0K | 0.06% | −8,147−83.7% | Reduced |
| HBK Investments L P | 1,586 | $636.0K | 0.02% | +1,586 | New |
| Williams Jones Wealth Management, LLC. | 1,571 | $630.0K | 0.01% | −5−0.3% | Reduced |
| Kinneret Advisory, LLC | 1,559 | $625.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Archer Investment Corp | 1,530 | $613.8K | 0.26% | −40−2.5% | Reduced |
| Hoylecohen, LLC | 1,525 | $612.0K | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 1,520 | $610.0K | 0.01% | +34+2.3% | Added |
| LMR Partners LLP | 1,515 | $608.0K | 0.02% | −26,400−94.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,514 | $607.4K | 0.06% | −3,694−70.9% | Reduced |
| Symmetry Partners, LLC | 1,490 | $598.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,481 | $594.0K | 0.02% | +18+1.2% | Added |
| Toroso Investments, LLC | 1,478 | $593.0K | 0.02% | +35+2.4% | Added |
| GWM Advisors LLC | 1,472 | $590.0K | 0.01% | +181+14.0% | Added |
| 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 |
| Seeyond | 1,448 | $580.0K | 0.07% | −2,059−58.7% | Reduced |
| 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 |
| Keebeck Wealth Management, LLC | 1,310 | $526.0K | 0.10% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,303 | $523.0K | 0.25% | −202−13.4% | Reduced |
| Monetta Financial Services Inc | 1,300 | $522.0K | 0.59% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,298 | $521.0K | 0.08% | −38−2.8% | Reduced |
| BancorpSouth Bank | 1,295 | $520.0K | 0.05% | +8+0.6% | Added |
| Redpoint Investment Management Pty Ltd | 1,260 | $505.0K | 0.07% | −245−16.3% | Reduced |