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Livermore
ZHEN

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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$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
Stock Yards Bank & Trust Co1,256$504.0K0.02%−148−10.5%Reduced
Washington Capital Management Inc1,250$501.5K0.51%+1,250New
Monetary Management Group Inc1,250$501.0K0.17%00.0%Unchanged
Bradley Foster & Sargent Inc1,240$497.0K0.01%00.0%Unchanged
Lido Advisors, LLC1,240$497.0K0.01%+705+131.8%Added
Aspire Private Capital, LLC1,240$497.0K0.19%+1,240New
Schechter Investment Advisors, LLC1,233$495.0K0.05%−14−1.1%Reduced
Greenleaf Trust1,217$488.0K0.01%−73−5.7%Reduced
DCM Advisors, LLC1,212$486.2K0.24%+282+30.3%Added
Huntington National Bank1,212$486.0K0.01%+99+8.9%Added
JT Stratford LLC1,201$482.0K0.17%−61−4.8%Reduced
Hillsdale Investment Management Inc.1,200$481.0K0.04%−35−2.8%Reduced
NVWM, LLC1,178$472.0K0.19%+1,178New
Groesbeck Investment Management Corp1,220$470.0K0.78%00.0%Unchanged
Motley Fool Asset Management LLC1,172$470.0K0.05%−26−2.2%Reduced
IHT Wealth Management, LLC1,170$469.0K0.04%+108+10.2%Added
Integrated Wealth Concepts LLC1,166$468.0K0.01%+1,166New
Okabena Investment Services Inc1,160$465.0K0.22%+1,160New
Orion Portfolio Solutions, LLC1,154$463.0K0.02%+18+1.6%Added
First National Bank of Hutchinson1,128$453.0K0.36%+73+6.9%Added
Graham Capital Management, L.P.1,125$451.0K0.02%−2,176−65.9%Reduced
TAGStone Capital, Inc.1,125$451.0K0.42%00.0%Unchanged
CWM, LLC1,109$445.0K0.00%+43+4.0%Added
Ninepoint Partners LP1,109$445.0K0.07%+1,109New
Veritable, L.P.1,105$443.0K0.01%+34+3.2%Added
Integrated Advisors Network LLC1,104$443.0K0.03%+153+16.1%Added
Chicago Capital, LLC1,100$441.0K0.03%00.0%Unchanged
American Portfolios Advisors1,096$439.7K0.02%+380+53.1%Added
Institute for Wealth Management, LLC.1,083$434.0K0.10%+4+0.4%Added
Advisor Partners II, LLC1,075$431.0K0.03%+1,075New
Everence Capital Management Inc1,070$429.0K0.04%00.0%Unchanged
Moors & Cabot, Inc.1,067$428.0K0.03%+25+2.4%Added
Corient Capital Partners, LLC1,107$427.0K0.03%+81+7.9%Added
Moloney Securities Asset Management, LLC1,063$426.0K0.10%+1,063New
Stratos Wealth Partners, LTD.1,060$425.0K0.01%+296+38.7%Added
Global Assets Advisory, LLC1,000$419.0K0.42%+108+12.1%Added
Phoenix Wealth Advisors1,043$418.0K0.42%−6−0.6%Reduced
Metis Global Partners, LLC1,035$415.0K0.07%+141+15.8%Added
Eqis Capital Management, Inc.1,018$408.4K0.05%+257+33.8%Added
National Bank of Canada1,021$408.0K0.00%−59,306−98.3%Reduced
Gladstone Institutional Advisory LLC1,016$408.0K0.03%+294+40.7%Added
Charles Schwab Trust Co1,000$401.0K0.07%00.0%Unchanged
Ritholtz Wealth Management996$400.0K0.02%+380+61.7%Added
Calamos Wealth Management LLC995$399.0K0.03%00.0%Unchanged
Cullen/Frost Bankers, Inc.990$397.0K0.01%−9−0.9%Reduced
Koshinski Asset Management, Inc.980$393.0K0.05%+74+8.2%Added
Vantage Financial Partners Ltd., Inc.975$391.0K0.25%00.0%Unchanged
Tempus Wealth Planning, LLC969$389.0K0.26%+969New
Gsa Capital Partners LLP962$386.0K0.05%−734−43.3%Reduced
Dynamic Advisor Solutions LLC957$384.0K0.03%−21−2.1%Reduced
Greytown Advisors Inc.955$383.0K0.23%+1+0.1%Added
Pekin Hardy Strauss, Inc.953$382.0K0.06%−42−4.2%Reduced
Cetera Advisors LLC952$382.0K0.01%+952New
Ropes Wealth Advisors LLC950$381.0K0.08%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management949$380.0K0.04%+50+5.6%Added
Measured Wealth Private Client Group, LLC943$378.0K0.17%+157+20.0%Added
Lombard Odier Asset Management (USA) Corp940$377.0K0.05%+27+3.0%Added
RMR Wealth Builders939$377.0K0.09%+132+16.4%Added
RMB Capital Management, LLC935$375.0K0.01%00.0%Unchanged
Jones Financial Companies LLLP929$373.0K0.00%+256+38.0%Added
We Are One Seven, LLC930$373.0K0.04%+930New
Sargent Investment Group, LLC950$372.0K0.12%00.0%Unchanged
Spire Wealth Management924$371.0K0.02%−715−43.6%Reduced
Avestar Capital, LLC919$369.0K0.10%−252−21.5%Reduced
Cerity Partners LLC913$366.0K0.00%−9−1.0%Reduced
Alpha Paradigm Partners, LLC906$363.0K0.16%+355+64.4%Added
Sigma Planning Corp900$361.0K0.01%−12−1.3%Reduced
Gyon Technologies Capital Management, LP898$360.0K0.11%+898New
Campbell & CO Investment Adviser LLC893$358.0K0.08%−897−50.1%Reduced
Echo Street Capital Management LLC884$355.0K0.00%−1,167−56.9%Reduced
C M Bidwell & Associates Ltd875$351.0K0.29%+3+0.3%Added
Cornercap Investment Counsel Inc871$349.0K0.07%−87−9.1%Reduced
55I, LLC864$346.0K0.01%+864New
Kozak & Associates, Inc.868$344.0K0.22%+153+21.4%Added
Wealthsource Partners, LLC850$341.0K0.03%00.0%Unchanged
Beacon Pointe Advisors, LLC847$340.0K0.01%−366−30.2%Reduced
Machina Capital S.A.S.846$339.0K0.72%+846New
W.G. Shaheen & Associates DBA Whitney & Co841$337.0K0.07%−45−5.1%Reduced
J2 Capital Management Inc839$337.0K0.64%+23+2.8%Added
Central Trust Co835$335.0K0.01%+24+3.0%Added
First Pacific Advisors, LP830$333.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC828$332.0K0.01%−465−36.0%Reduced
Banque Cantonale Vaudoise820$329.0K0.02%00.0%Unchanged
Berkshire Bank809$325.0K0.10%−28−3.3%Reduced
Foundry Partners, LLC809$325.0K0.02%+226+38.8%Added
180 Wealth Advisors, LLC809$325.0K0.09%+809New
Rowland & Co Investment Counsel810$325.0K0.09%00.0%Unchanged
Main Street Research LLC806$323.0K0.07%00.0%Unchanged
Heartland Bank & Trust Co800$321.0K0.31%−68−7.8%Reduced
Cullinan Associates Inc800$321.0K0.02%+800New
Tokio Marine Asset Management Co Ltd790$317.0K0.03%+13+1.7%Added
Profund Advisors LLC788$316.0K0.02%00.0%Unchanged
Bienville Capital Management, LLC788$316.0K0.12%00.0%Unchanged
Magnetar Financial LLC779$313.0K0.00%−456−36.9%Reduced
YorkBridge Wealth Partners, LLC781$313.0K0.08%+781New
Balboa Wealth Partners767$308.0K0.14%+767New
InterOcean Capital Group, LLC766$307.0K0.01%+766New
Seaport Global Advisors, LLC763$306.0K1.25%−304−28.5%Reduced
Avantax Advisory Services, Inc.760$305.0K0.00%+238+45.6%Added
State of Wyoming762$305.0K0.15%+605+385.4%Added