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 |
|---|---|---|---|---|---|
| Central Trust Co | 834 | $391.2K | 0.01% | −1−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 835 | $391.7K | 0.01% | −12−1.4% | Reduced |
| Spire Wealth Management | 840 | $394.0K | 0.02% | −84−9.1% | Reduced |
| Benedetti & Gucer, Inc. | 843 | $395.0K | 0.29% | +114+15.6% | Added |
| Wealthsource Partners, LLC | 850 | $398.7K | 0.03% | 00.0% | Unchanged |
| J2 Capital Management Inc | 853 | $400.1K | 0.69% | +14+1.7% | Added |
| Kozak & Associates, Inc. | 868 | $407.0K | 0.20% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 870 | $408.1K | 0.01% | +870 | New |
| Global Assets Advisory, LLC | 871 | $408.6K | 0.43% | −129−12.9% | Reduced |
| Cornercap Investment Counsel Inc | 873 | $409.5K | 0.07% | +2+0.2% | Added |
| Jones Financial Companies LLLP | 881 | $413.0K | 0.00% | −48−5.2% | Reduced |
| Sigma Planning Corp | 881 | $413.3K | 0.01% | −19−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 889 | $417.0K | 0.01% | +61+7.4% | Added |
| Tokio Marine Asset Management Co Ltd | 891 | $417.9K | 0.03% | +101+12.8% | Added |
| Pendal Group Limited | 896 | $420.3K | 0.00% | −1,099−55.1% | Reduced |
| Cerity Partners LLC | 899 | $421.7K | 0.00% | −14−1.5% | Reduced |
| Dynamic Advisor Solutions LLC | 909 | $426.4K | 0.03% | −48−5.0% | Reduced |
| Eqis Capital Management, Inc. | 912 | $427.8K | 0.05% | −106−10.4% | Reduced |
| Great Lakes Advisors, LLC | 917 | $430.1K | 0.02% | −900−49.5% | Reduced |
| Main Street Financial Solutions, LLC | 924 | $433.1K | 0.07% | +924 | New |
| RMB Capital Management, LLC | 931 | $436.7K | 0.02% | −4−0.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 942 | $441.9K | 0.18% | −1−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 15,753 | $443.6K | 0.04% | +15,753 | New |
| Sargent Investment Group, LLC | 950 | $445.6K | 0.14% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 951 | $446.1K | 0.08% | +1+0.1% | Added |
| Greytown Advisors Inc. | 955 | $448.0K | 0.24% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 965 | $452.7K | 0.01% | +488+102.3% | Added |
| RMR Wealth Builders | 977 | $458.3K | 0.10% | +38+4.0% | Added |
| V Wealth Advisors LLC | 977 | $458.3K | 0.10% | +268+37.8% | Added |
| Calamos Wealth Management LLC | 988 | $463.4K | 0.04% | −7−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 988 | $463.4K | 0.04% | +8+0.8% | Added |
| Ameritas Advisory Services, LLC | 989 | $463.9K | 0.02% | +250+33.8% | Added |
| Nations Financial Group Inc, | 994 | $466.3K | 0.05% | +994 | New |
| Charles Schwab Trust Co | 1,000 | $469.1K | 0.06% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $469.1K | 0.27% | +25+2.6% | Added |
| Sherbrooke Park Advisers LLC | 1,000 | $469.1K | 0.34% | +1,000 | New |
| CWM, LLC | 1,010 | $474.0K | 0.00% | −99−8.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,014 | $476.0K | 0.21% | +1,014 | New |
| Symmetry Partners, LLC | 1,026 | $481.0K | 0.03% | −464−31.1% | Reduced |
| Nicholas Investment Partners, LP | 1,031 | $483.6K | 0.04% | −1,041−50.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 1,046 | $490.6K | 0.03% | −798−43.3% | Reduced |
| Hillsdale Investment Management Inc. | 1,050 | $492.5K | 0.04% | −150−12.5% | Reduced |
| Bleakley Financial Group, LLC | 1,050 | $492.5K | 0.02% | +1,050 | New |
| Everence Capital Management Inc | 1,070 | $502.0K | 0.04% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 964 | $502.1K | 0.25% | +964 | New |
| Avantax Advisory Services, Inc. | 1,075 | $504.3K | 0.01% | +315+41.4% | Added |
| Petrus Trust Company, LTA | 1,084 | $508.5K | 0.06% | +407+60.1% | Added |
| Motley Fool Asset Management LLC | 1,091 | $511.8K | 0.06% | −81−6.9% | Reduced |
| Heartland Bank & Trust Co | 1,097 | $514.6K | 0.38% | +297+37.1% | Added |
| Chicago Capital, LLC | 1,100 | $516.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,103 | $517.3K | 0.11% | +20+1.8% | Added |
| Ninepoint Partners LP | 1,109 | $520.0K | 0.07% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,110 | $520.7K | 0.31% | +67+6.4% | Added |
| TAGStone Capital, Inc. | 1,125 | $528.0K | 0.44% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,132 | $531.0K | 0.45% | +4+0.4% | Added |
| Orion Portfolio Solutions, LLC | 1,137 | $533.3K | 0.02% | −17−1.5% | Reduced |
| Moloney Securities Asset Management, LLC | 1,139 | $534.3K | 0.12% | +76+7.1% | Added |
| IHT Wealth Management, LLC | 1,142 | $535.7K | 0.03% | −28−2.4% | Reduced |
| Left Brain Wealth Management, LLC | 1,145 | $537.1K | 0.40% | +1,145 | New |
| Integrated Advisors Network LLC | 1,146 | $537.6K | 0.03% | +42+3.8% | Added |
| Huntington National Bank | 1,147 | $538.0K | 0.01% | −65−5.4% | Reduced |
| Baker Avenue Asset Management, LP | 1,159 | $543.8K | 0.03% | −466−28.7% | Reduced |
| Schechter Investment Advisors, LLC | 1,176 | $551.6K | 0.05% | −57−4.6% | Reduced |
| Northstar Advisory Group, LLC | 1,195 | $560.5K | 0.44% | −1,829−60.5% | Reduced |
| Kinneret Advisory, LLC | 1,196 | $561.0K | 0.07% | −363−23.3% | Reduced |
| American Trust | 1,200 | $562.9K | 0.05% | +605+101.7% | Added |
| Human Investing LLC | 1,210 | $567.6K | 0.14% | −488−28.7% | Reduced |
| CFO4Life, L.P. | 1,211 | $568.0K | 0.12% | +1,211 | New |
| CFO4Life Group, LLC | 1,211 | $568.0K | 0.12% | +1,211 | New |
| Greenleaf Trust | 1,219 | $572.0K | 0.01% | +2+0.2% | Added |
| Groesbeck Investment Management Corp | 1,220 | $572.0K | 0.96% | 00.0% | Unchanged |
| Algert Global LLC | 1,229 | $576.5K | 0.03% | +1,229 | New |
| Veritable, L.P. | 1,230 | $577.0K | 0.01% | +125+11.3% | Added |
| Stock Yards Bank & Trust Co | 1,231 | $577.0K | 0.02% | −25−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,231 | $577.4K | 0.01% | +171+16.1% | Added |
| Cetera Advisors LLC | 1,248 | $585.4K | 0.01% | +296+31.1% | Added |
| Monetary Management Group Inc | 1,250 | $586.3K | 0.18% | 00.0% | Unchanged |
| Washington Capital Management Inc | 1,250 | $586.3K | 0.54% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,251 | $586.8K | 0.11% | −426−25.4% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $591.0K | 0.01% | +20+1.6% | Added |
| NVWM, LLC | 1,269 | $595.3K | 0.22% | +91+7.7% | Added |
| Wealth Alliance | 1,285 | $602.8K | 0.11% | −44−3.3% | Reduced |
| BancorpSouth Bank | 1,287 | $603.7K | 0.06% | −8−0.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,301 | $604.0K | 0.01% | +1,020+363.0% | Added |
| Gladstone Institutional Advisory LLC | 1,295 | $607.4K | 0.04% | +279+27.5% | Added |
| Monetta Financial Services Inc | 1,300 | $609.8K | 0.70% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,303 | $611.2K | 0.25% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,303 | $611.2K | 0.22% | +63+5.1% | Added |
| Keebeck Wealth Management, LLC | 1,313 | $615.9K | 0.11% | +3+0.2% | Added |
| Cutler Group LP | 1,333 | $625.0K | 0.08% | +1,333 | New |
| JT Stratford LLC | 1,339 | $628.1K | 0.20% | +138+11.5% | Added |
| Jefferies Financial Group Inc. | 1,350 | $633.2K | 0.01% | +1,350 | New |
| Kula Investments, LLC | 1,359 | $637.5K | 0.22% | +1,359 | New |
| AlphaMark Advisors, LLC | 1,367 | $641.0K | 0.32% | +1,306+2,141.0% | Added |
| Advisor Partners II, LLC | 1,373 | $644.0K | 0.04% | +298+27.7% | Added |
| Acadian Asset Management LLC | 1,402 | $656.0K | 0.00% | −421−23.1% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $657.0K | 0.25% | −2,800−66.7% | Reduced |
| DuPont Capital Management Corp | 1,422 | $667.0K | 0.03% | −492−25.7% | Reduced |
| Empirical Finance, LLC | 1,437 | $674.1K | 0.07% | +108+8.1% | Added |
| Lynch Asset Management, Inc. | 1,450 | $680.2K | 0.59% | 00.0% | Unchanged |