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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 470 | $220.5K | 0.01% | +470 | New |
| Green Harvest Asset Management LLC | 476 | $223.3K | 0.01% | +476 | New |
| Wedmont Private Capital | 471 | $229.0K | 0.03% | +471 | New |
| Wallace Advisory Group, LLC | 493 | $231.3K | 0.18% | +493 | New |
| Power Corp of Canada | 495 | $232.2K | 0.04% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 497 | $233.1K | 0.01% | −269−35.1% | Reduced |
| Cresset Asset Management, LLC | 1,532 | $233.6K | 0.00% | −151−9.0% | Reduced |
| Raub Brock Capital Management LP | 500 | $234.5K | 0.05% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 519 | $241.2K | 0.03% | −1−0.2% | Reduced |
| Sage Capital Advisors,llc | 515 | $241.6K | 0.11% | +2+0.4% | Added |
| Larson Financial Group LLC | 517 | $242.5K | 0.03% | +60+13.1% | Added |
| Courier Capital LLC | 525 | $246.3K | 0.03% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 532 | $249.5K | 0.15% | −437−45.1% | Reduced |
| NorthRock Partners, LLC | 533 | $250.0K | 0.03% | +13+2.5% | Added |
| Vantage Consulting Group Inc | 541 | $253.8K | 0.15% | −71−11.6% | Reduced |
| Syntax Advisors, LLC | 541 | $253.8K | 0.21% | −71−11.6% | Reduced |
| Regions Financial Corp | 543 | $255.0K | 0.00% | −14−2.5% | Reduced |
| YHB Investment Advisors, Inc. | 548 | $257.1K | 0.03% | −6−1.1% | Reduced |
| Capital CS Group, LLC | 549 | $257.5K | 0.28% | +549 | New |
| Successful Portfolios LLC | 550 | $258.0K | 0.17% | +550 | New |
| Carret Asset Management, LLC | 552 | $259.0K | 0.04% | +552 | New |
| Gerber Kawasaki Wealth & Investment Management | 554 | $259.9K | 0.02% | −395−41.6% | Reduced |
| Veriti Management LLC | 556 | $260.8K | 0.03% | +22+4.1% | Added |
| Meeder Advisory Services, Inc. | 557 | $261.3K | 0.03% | +557 | New |
| Balentine LLC | 564 | $264.6K | 0.01% | −39−6.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 564 | $264.6K | 0.06% | +564 | New |
| RDA Financial Network | 565 | $265.0K | 0.13% | −1−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 569 | $266.9K | 0.03% | −4−0.7% | Reduced |
| Riverwater Partners LLC | 570 | $267.4K | 0.23% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 870 | $269.0K | 0.12% | +870 | New |
| Lombard Odier Asset Management (USA) Corp | 579 | $271.6K | 0.04% | −361−38.4% | Reduced |
| Forum Financial Management, LP | 579 | $271.6K | 0.01% | −39−6.3% | Reduced |
| Convergence Investment Partners, LLC | 579 | $271.6K | 0.16% | +579 | New |
| Smithfield Trust Co | 583 | $272.0K | 0.02% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 582 | $273.0K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 583 | $273.5K | 0.04% | +37+6.8% | Added |
| Concentric Capital Strategies, LP | 587 | $275.3K | 0.14% | +587 | New |
| Gsa Capital Partners LLP | 588 | $276.0K | 0.03% | −374−38.9% | Reduced |
| Atlas Wealth Partners, LLC | 525 | $276.0K | 1.71% | +525 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 589 | $276.3K | 0.01% | +589 | New |
| EverSource Wealth Advisors, LLC | 590 | $276.8K | 0.04% | −1,070−64.5% | Reduced |
| GWM Advisors LLC | 1,192 | $277.0K | 0.01% | −280−19.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 591 | $277.2K | 0.09% | +2+0.3% | Added |
| Trust Asset Management LLC | 596 | $279.6K | 0.03% | 00.0% | Unchanged |
| Howe & Rusling Inc | 598 | $280.5K | 0.04% | +8+1.4% | Added |
| Traphagen Investment Advisors LLC | 605 | $283.8K | 0.05% | +5+0.8% | Added |
| Sequoia Financial Advisors, LLC | 610 | $286.1K | 0.01% | +610 | New |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $289.4K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 624 | $292.7K | 0.01% | −366−37.0% | Reduced |
| AdvisorNet Financial, Inc | 624 | $292.7K | 0.03% | −19−3.0% | Reduced |
| MQS Management LLC | 624 | $292.7K | 0.20% | +624 | New |
| Kistler-Tiffany Companies, LLC | 626 | $293.6K | 0.06% | +396+172.2% | Added |
| Cigna Investments Inc | 627 | $295.0K | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 630 | $295.5K | 0.02% | +630 | New |
| Coldstream Capital Management Inc | 631 | $296.0K | 0.01% | +631 | New |
| C M Bidwell & Associates Ltd | 640 | $300.2K | 0.24% | −235−26.9% | Reduced |
| Sawtooth Solutions, LLC | 641 | $300.7K | 0.04% | +14+2.2% | Added |
| IFG Advisory, LLC | 642 | $301.0K | 0.03% | 00.0% | Unchanged |
| Canandaigua National Corp | 647 | $303.0K | 0.05% | +3+0.5% | Added |
| Wahed Invest LLC | 648 | $304.0K | 0.16% | +62+10.6% | Added |
| Foundry Partners, LLC | 648 | $304.0K | 0.02% | −161−19.9% | Reduced |
| Signaturefd, LLC | 653 | $306.3K | 0.01% | +11+1.7% | Added |
| Westwood Management Corp | 660 | $310.0K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 663 | $311.0K | 0.02% | +663 | New |
| Alliance Wealth Advisors, LLC | 671 | $314.7K | 0.14% | +671 | New |
| Brookstone Capital Management | 649 | $315.5K | 0.01% | +98+17.8% | Added |
| Harbour Capital Advisors, LLC | 670 | $316.0K | 0.11% | 00.0% | Unchanged |
| Atom Investors LP | 677 | $317.6K | 0.16% | +677 | New |
| Exencial Wealth Advisors, LLC | 681 | $319.4K | 0.02% | +681 | New |
| Asahi Life Asset Management Co., Ltd. | 690 | $323.7K | 0.11% | +690 | New |
| Pacer Advisors, Inc. | 711 | $333.5K | 0.00% | −20,802−96.7% | Reduced |
| Money Concepts Capital Corp | 722 | $338.7K | 0.02% | +406+128.5% | Added |
| Alps Advisors Inc | 729 | $342.0K | 0.00% | −5−0.7% | Reduced |
| Profund Advisors LLC | 739 | $346.6K | 0.02% | −49−6.2% | Reduced |
| Regal Investment Advisors LLC | 739 | $346.6K | 0.03% | +40+5.7% | Added |
| Ameritas Investment Partners, Inc. | 699 | $347.9K | 0.01% | −5,704−89.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 742 | $348.1K | 0.09% | −39−5.0% | Reduced |
| WD Rutherford LLC | 745 | $349.5K | 0.27% | +10+1.4% | Added |
| HBK Sorce Advisory LLC | 748 | $351.0K | 0.01% | +748 | New |
| South Dakota Investment Council | 750 | $352.0K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 752 | $352.7K | 0.42% | +752 | New |
| Pekin Hardy Strauss, Inc. | 753 | $353.2K | 0.06% | −200−21.0% | Reduced |
| Balboa Wealth Partners | 754 | $353.7K | 0.16% | −13−1.7% | Reduced |
| Seaport Global Advisors, LLC | 763 | $357.9K | 1.24% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 774 | $363.1K | 0.01% | +724+1,448.0% | Added |
| Loomis Sayles & Co L P | 775 | $364.0K | 0.00% | +410+112.3% | Added |
| Proficio Capital Partners LLC | 777 | $364.5K | 0.07% | +56+7.8% | Added |
| Colony Group LLC | 779 | $365.0K | 0.01% | +44+6.0% | Added |
| Bienville Capital Management, LLC | 788 | $369.6K | 0.14% | 00.0% | Unchanged |
| Berkshire Bank | 789 | $370.1K | 0.11% | −20−2.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $375.7K | 0.07% | −40−4.8% | Reduced |
| Moors & Cabot, Inc. | 807 | $378.5K | 0.03% | −260−24.4% | Reduced |
| Main Street Research LLC | 813 | $381.4K | 0.09% | +7+0.9% | Added |
| Cooper Financial Group | 813 | $381.4K | 0.12% | +813 | New |
| Rowland & Co Investment Counsel | 810 | $382.0K | 0.09% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 820 | $384.0K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 824 | $386.5K | 0.08% | −95−10.3% | Reduced |
| Horizon Investment Services, LLC | 828 | $388.4K | 0.28% | +828 | New |
| First Pacific Advisors, LP | 830 | $389.3K | 0.01% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 831 | $389.8K | 0.20% | +831 | New |