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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, Q4 2022

Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
972
+63 vs. Q3 2022
Shares held
46.4M
+738.1K (+1.6%) vs. Q3 2022
Total value
$21.7B
+$3.38B (+18.5%) vs. Q3 2022
New holders
133
323 more added
Sold out
70
386 more reduced

19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 972 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: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2022: $21.7B
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 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$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, Q4 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2022.

Institutions holding ULTA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ergoteles LLC0$00.00%−2,797−100.0%Sold out
Sompo Asset Management Co., Ltd.0$00.00%−2,685−100.0%Sold out
Stevens Capital Management LP0$00.00%−2,499−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−2,429−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−2,416−100.0%Sold out
Quantamental Technologies LLC0$00.00%−2,296−100.0%Sold out
Crestline Management, LP0$00.00%−2,000−100.0%Sold out
Centiva Capital, LP0$00.00%−1,704−100.0%Sold out
Duality Advisers, LP0$00.00%−1,684−100.0%Sold out
OPSEU Pension Plan Trust Fund0$00.00%−1,626−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−1,592−100.0%Sold out
HBK Investments L P0$00.00%−1,586−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−1,514−100.0%Sold out
DCM Advisors, LLC0$00.00%−1,212−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−1,166−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−1,125−100.0%Sold out
Ritholtz Wealth Management0$00.00%−996−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−898−100.0%Sold out
Machina Capital S.A.S.0$00.00%−846−100.0%Sold out
180 Wealth Advisors, LLC0$00.00%−809−100.0%Sold out
Magnetar Financial LLC0$00.00%−779−100.0%Sold out
Cadent Capital Advisors, LLC0$00.00%−658−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−644−100.0%Sold out
Western Wealth Management, LLC0$00.00%−613−100.0%Sold out
Vahanian & Associates Financial Planning Inc.0$00.00%−589−100.0%Sold out
CenterBook Partners LP0$00.00%−530−100.0%Sold out
Mirova0$00.00%−457−100.0%Sold out
Sentry Investment Management LLC0$00.00%−310−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−147−100.0%Sold out
O'Dell Group, LLC0$00.00%−140−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−131−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−100−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−85−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−81−100.0%Sold out
American National Bank0$00.00%−52−100.0%Sold out
Hudock, Inc.0$00.00%−42−100.0%Sold out
First Manhattan Co0$00.00%−31−100.0%Sold out
Advanced Research Investment Solutions, LLC0$00.00%−25−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−20−100.0%Sold out
Evoke Wealth, LLC0$00.00%−15−100.0%Sold out
Maryland Capital Advisors Inc.0$00.00%−13−100.0%Sold out
Standard Family Office LLC0$00.00%−5−100.0%Sold out
Atlanta Capital Management Co L L C––––Not filed
Agf Investments Inc.––––Not filed
Eaton Vance Management––––Not filed
Bluestein R H & Co––––Not filed
Andrew Hill Investment Advisors, Inc.––––Not filed
Jefferies Group LLC––––Not filed
Balasa Dinverno & Foltz LLC––––Not filed
Western Financial Corporation––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
American Portfolios Advisors––––Not filed
Corient Capital Partners, LLC––––Not filed
55I, LLC––––Not filed
Cornerstone Wealth Management, LLC––––Not filed
Dowling & Yahnke LLC––––Not filed
FourThought Financial, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
Strategic Asset Management, LLC––––Not filed
Covington Capital Management––––Not filed
Surevest, LLC––––Not filed