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 |
|---|---|---|---|---|---|
| Bray Capital Advisors | 175 | $70.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 171 | $69.0K | 0.00% | −57−25.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 166 | $67.0K | 0.03% | +165+16,500.0% | Added |
| Caldwell Trust Co | 166 | $66.6K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 163 | $65.0K | 0.03% | +1+0.6% | 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 |
| 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 |
| Lindbrook Capital, LLC | 152 | $61.0K | 0.01% | +28+22.6% | Added |
| Selective Wealth Management, Inc. | 147 | $59.0K | 0.03% | −200−57.6% | Reduced |
| Tobam | 147 | $59.0K | 0.00% | +147 | New |
| Private Trust Co NA | 144 | $58.0K | 0.01% | +52+56.5% | Added |
| O'Dell Group, LLC | 140 | $56.0K | 0.02% | +35+33.3% | Added |
| 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 |
| 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 |
| Nkcfo LLC | 120 | $48.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 120 | $48.0K | 0.00% | +120 | New |
| TD Private Client Wealth LLC | 113 | $45.3K | 0.00% | +42+59.2% | Added |
| MCF Advisors LLC | 104 | $42.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $40.1K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 100 | $40.0K | 0.03% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $36.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 85 | $34.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 85 | $34.0K | 0.00% | +85 | New |
| KB Financial Partners, LLC | 82 | $33.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $32.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 81 | $32.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 84 | $32.0K | 0.00% | +29+52.7% | Added |
| GPS Wealth Strategies Group, LLC | 81 | $32.0K | 0.01% | +35+76.1% | Added |
| Bank of New Hampshire | 74 | $30.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 75 | $30.0K | 0.00% | +10+15.4% | Added |
| AllSquare Wealth Management LLC | 75 | $30.0K | 0.02% | +49+188.5% | Added |
| Global Trust Asset Management, LLC | 75 | $30.0K | 0.02% | +75 | New |
| Prestige Wealth Management Group LLC | 72 | $29.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 67 | $27.0K | 0.00% | +61+1,016.7% | Added |
| JFS Wealth Advisors, LLC | 64 | $26.0K | 0.00% | −6−8.6% | Reduced |
| Grayhawk Investment Strategies Inc. | 46 | $25.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 61 | $24.0K | 0.00% | −49−44.5% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60 | $24.0K | 0.32% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 61 | $24.0K | 0.01% | +61 | New |
| Riverview Trust Co | 57 | $23.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $22.0K | 0.00% | +7+14.9% | Added |
| Johnson Financial Group, Inc. | 53 | $21.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 52 | $21.0K | 0.01% | +52 | New |
| Exchange Traded Concepts, LLC | 50 | $20.0K | 0.00% | −8,210−99.4% | Reduced |
| Stephenson National Bank & Trust | 49 | $20.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $20.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 51 | $20.0K | 0.01% | +6+13.3% | Added |
| TSFG, LLC | 47 | $19.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 42 | $17.0K | 0.00% | −11−20.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 41 | $16.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 42 | $16.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 40 | $16.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 39 | $16.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 38 | $15.0K | 0.01% | −11,736−99.7% | Reduced |
| Covestor Ltd | 35 | $14.0K | 0.01% | −334−90.5% | Reduced |
| Cambridge Trust Co | 34 | $14.0K | 0.00% | −5−12.8% | Reduced |
| North Star Investment Management Corp. | 33 | $13.0K | 0.00% | 00.0% | Unchanged |
| Motco | 33 | $13.0K | 0.00% | +3+10.0% | Added |
| Westside Investment Management, Inc. | 33 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 32 | $13.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 32 | $13.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 30 | $12.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 29 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 31 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 29 | $11.6K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $11.0K | 0.00% | −27−50.0% | Reduced |
| McIlrath & Eck, LLC | 28 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 27 | $11.0K | 0.01% | +1+3.8% | Added |
| Schubert & Co | 28 | $11.0K | 0.01% | +7+33.3% | Added |
| Umb Bank N A | 25 | $10.0K | 0.00% | −6−19.4% | Reduced |
| Bell Investment Advisors, Inc | 24 | $10.0K | 0.00% | −4−14.3% | Reduced |
| Earnest Partners LLC | 26 | $10.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 25 | $10.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 25 | $10.0K | 0.00% | +6+31.6% | Added |
| Hexagon Capital Partners LLC | 24 | $10.0K | 0.00% | +6+33.3% | Added |
| Riggs Asset Managment Co. Inc. | 25 | $10.0K | 0.00% | +25 | New |
| Newbridge Financial Services Group, Inc. | 22 | $9.00K | 0.01% | +20+1,000.0% | Added |
| Evermay Wealth Management LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 20 | $8.00K | 0.00% | +20 | New |
| Allworth Financial LP | 17 | $7.00K | 0.00% | −61−78.2% | Reduced |
| Macroview Investment Management LLC | 18 | $7.00K | 0.01% | −13−41.9% | Reduced |
| Core Wealth Advisors, Inc. | 16 | $6.00K | 0.00% | −30−65.2% | Reduced |
| Sargent Bickham Lagudis LLC | 16 | $6.00K | 0.00% | −20−55.6% | Reduced |
| Evoke Wealth, LLC | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 14 | $6.00K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 13 | $5.00K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 13 | $5.00K | 0.00% | +13 | New |
| Crewe Advisors LLC | 10 | $4.00K | 0.00% | 00.0% | Unchanged |