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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 56 | $26.3K | 0.00% | +2+3.7% | Added |
| Grey Fox Wealth Advisors, LLC | 56 | $26.3K | 0.02% | +56 | New |
| Riverview Trust Co | 57 | $27.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 59 | $29.0K | 0.01% | +8+15.7% | Added |
| JFS Wealth Advisors, LLC | 64 | $30.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $31.0K | 0.01% | +20+42.6% | Added |
| RFP Financial Group LLC | 67 | $31.4K | 0.01% | +67 | New |
| Key Financial Inc | 85 | $34.1K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 74 | $35.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 75 | $35.2K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $37.0K | 0.00% | +53+212.0% | Added |
| Laurel Wealth Advisors LLC | 80 | $37.5K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 81 | $38.0K | 0.02% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 82 | $38.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 82 | $38.5K | 0.01% | +10+13.9% | Added |
| Clearstead Advisors, LLC | 85 | $39.9K | 0.00% | −47−35.6% | Reduced |
| Skylands Capital, LLC | 90 | $42.2K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 87 | $42.5K | 0.02% | +87 | New |
| First National Bank of South Miami | 100 | $47.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $47.8K | 0.01% | −21−17.1% | Reduced |
| MCF Advisors LLC | 104 | $48.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 129 | $52.0K | 0.00% | +45+53.6% | Added |
| TD Private Client Wealth LLC | 119 | $55.8K | 0.00% | +6+5.3% | Added |
| Nkcfo LLC | 120 | $56.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 122 | $57.2K | 0.02% | −178−59.3% | Reduced |
| Kempen Capital Management N.V. | 122 | $57.2K | 0.00% | −88−41.9% | Reduced |
| Farmers & Merchants Investments Inc | 122 | $57.2K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 124 | $58.2K | 0.00% | +71+134.0% | Added |
| Global Trust Asset Management, LLC | 125 | $58.6K | 0.03% | +50+66.7% | Added |
| One Wealth Advisors, LLC | 126 | $59.1K | 0.01% | +126 | New |
| CVA Family Office, LLC | 129 | $60.5K | 0.01% | −30−18.9% | Reduced |
| Ci Investments Inc. | 141 | $66.0K | 0.00% | +74+110.4% | Added |
| Lindbrook Capital, LLC | 142 | $66.6K | 0.01% | −10−6.6% | Reduced |
| Grove Bank & Trust | 142 | $67.0K | 0.01% | +142 | New |
| BDO Wealth Advisors, LLC | 147 | $69.0K | 0.01% | −30−16.9% | Reduced |
| Coppell Advisory Solutions LLC | 147 | $69.0K | 0.02% | +147 | New |
| Coppell Advisory Solutions Corp. | 147 | $69.0K | 0.02% | +147 | New |
| Parallel Advisors, LLC | 152 | $71.3K | 0.00% | −19−11.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 153 | $71.8K | 0.01% | −116−43.1% | Reduced |
| TCI Wealth Advisors, Inc. | 154 | $72.2K | 0.01% | −1−0.6% | Reduced |
| Optimum Investment Advisors | 155 | $72.7K | 0.04% | −170−52.3% | Reduced |
| Hollencrest Capital Management | 155 | $72.7K | 0.01% | +155 | New |
| Private Trust Co NA | 161 | $76.0K | 0.01% | +17+11.8% | Added |
| Rosenberg Matthew Hamilton | 163 | $76.5K | 0.03% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 165 | $77.0K | 0.03% | −1−0.6% | Reduced |
| Caldwell Trust Co | 166 | $77.9K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 174 | $81.6K | 0.01% | +174 | New |
| Bray Capital Advisors | 175 | $82.1K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 181 | $84.9K | 0.00% | −10−5.2% | Reduced |
| Column Capital Advisors, LLC | 184 | $86.3K | 0.01% | −100−35.2% | Reduced |
| Tradition Wealth Management, LLC | 185 | $87.0K | 0.01% | −169−47.7% | Reduced |
| Quent Capital, LLC | 193 | $90.5K | 0.02% | +16+9.0% | Added |
| United Community Bank | 198 | $92.9K | 0.09% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $93.8K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $94.0K | 0.06% | 00.0% | Unchanged |
| Ellevest, Inc. | 201 | $94.3K | 0.01% | −20−9.0% | Reduced |
| Focused Wealth Management, Inc | 203 | $95.2K | 0.02% | −20−9.0% | Reduced |
| Counterpoint Mutual Funds LLC | 210 | $98.5K | 0.10% | +210 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 220 | $103.2K | 0.08% | +220 | New |
| Park Place Capital Corp | 222 | $104.0K | 0.03% | +222 | New |
| Proequities, Inc. | 239 | $112.1K | 0.01% | +59+32.8% | Added |
| Harbor Investment Advisory, LLC | 242 | $113.5K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 259 | $121.5K | 0.01% | −132−33.8% | Reduced |
| SG Americas Securities, LLC | 262 | $123.0K | 0.00% | −2,706−91.2% | Reduced |
| Salem Investment Counselors Inc | 263 | $123.4K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 275 | $129.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 275 | $129.0K | 0.01% | +128+87.1% | Added |
| Quadrant Capital Group LLC | 281 | $131.8K | 0.01% | +103+57.9% | Added |
| First Horizon Advisors, Inc. | 291 | $136.5K | 0.01% | −56−16.1% | Reduced |
| Harbour Investments, Inc. | 296 | $138.8K | 0.01% | +50+20.3% | Added |
| Bourgeon Capital Management LLC | 302 | $141.7K | 0.03% | −1−0.3% | Reduced |
| Truvestments Capital LLC | 306 | $143.5K | 0.08% | −114−27.1% | Reduced |
| Harvest Fund Management Co., Ltd | 326 | $152.0K | 0.04% | +172+111.7% | Added |
| Creative Financial Designs Inc | 330 | $154.8K | 0.02% | −33−9.1% | Reduced |
| ICA Group Wealth Management, LLC | 338 | $158.5K | 0.04% | +338 | New |
| Benjamin F. Edwards & Company, Inc. | 359 | $168.0K | 0.01% | −28−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 363 | $170.3K | 0.00% | −43−10.6% | Reduced |
| CoreCap Advisors, LLC | 363 | $170.3K | 0.01% | +363 | New |
| Legacy Bridge, LLC | 365 | $171.2K | 0.12% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 369 | $173.1K | 0.01% | −139−27.4% | Reduced |
| Brown Brothers Harriman & Co | 372 | $174.5K | 0.00% | +343+1,182.8% | Added |
| Raleigh Capital Management Inc. | 378 | $177.4K | 0.09% | +19+5.3% | Added |
| Whittier Trust Co | 386 | $181.1K | 0.00% | +78+25.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 400 | $187.6K | 0.01% | +400 | New |
| Exos TFP Holdings LLC | 400 | $187.6K | 0.05% | +400 | New |
| Snowden Capital Advisors LLC | 433 | $203.1K | 0.01% | −76−14.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 435 | $204.0K | 0.02% | +435 | New |
| Verdence Capital Advisors LLC | 439 | $205.9K | 0.03% | −95−17.8% | Reduced |
| International Assets Investment Management, LLC | 444 | $208.3K | 0.02% | +444 | New |
| Level Four Advisory Services, LLC | 452 | $212.0K | 0.02% | +452 | New |
| Foundations Investment Advisors, LLC | 452 | $212.0K | 0.01% | +452 | New |
| GSB Wealth Management, LLC | 455 | $213.4K | 0.08% | +455 | New |
| Hilltop Holdings Inc. | 456 | $213.9K | 0.03% | −257−36.0% | Reduced |
| Summit Trail Advisors, LLC | 457 | $214.4K | 0.01% | +457 | New |
| Acrisure Capital Management, LLC | 463 | $217.2K | 0.24% | +463 | New |
| Perigon Wealth Management, LLC | 464 | $217.6K | 0.01% | +464 | New |
| Fortitude Advisory Group L.L.C. | 466 | $218.6K | 0.19% | +466 | New |
| Wetherby Asset Management Inc | 468 | $219.5K | 0.01% | +468 | New |
| Mirabella Financial Services LLP | 468 | $219.5K | 0.02% | +468 | New |
| Lincoln National Corp | 470 | $220.5K | 0.00% | −76−13.9% | Reduced |