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 |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | 1,450 | $680.2K | 0.08% | +152+11.7% | Added |
| HWG Holdings LP | 1,461 | $685.0K | 0.45% | +1,459+72,950.0% | Added |
| Csenge Advisory Group | 1,469 | $689.1K | 0.05% | −445−23.2% | Reduced |
| Teza Capital Management LLC | 1,476 | $692.3K | 0.13% | +775+110.6% | Added |
| Alta Capital Management LLC | 1,501 | $704.1K | 0.05% | −34−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 1,510 | $708.3K | 0.04% | −475−23.9% | Reduced |
| Western Financial Corp | 1,512 | $709.2K | 0.46% | +1,512 | New |
| Ted Buchan & Co | 1,517 | $711.6K | 0.66% | +1,517 | New |
| Hoylecohen, LLC | 1,525 | $715.3K | 0.07% | 00.0% | Unchanged |
| Archer Investment Corp | 1,530 | $717.7K | 0.28% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,544 | $724.2K | 0.00% | −440−22.2% | Reduced |
| Lido Advisors, LLC | 1,545 | $724.7K | 0.01% | +305+24.6% | Added |
| Raymond James Trust N.A. | 1,547 | $725.0K | 0.02% | +66+4.5% | Added |
| Toroso Investments, LLC | 1,550 | $727.0K | 0.03% | +72+4.9% | Added |
| Romano Brothers and Company | 1,552 | $728.0K | 0.11% | +20+1.3% | Added |
| Siemens Fonds Invest GmbH | 1,566 | $734.6K | 0.07% | −68−4.2% | Reduced |
| Steel Peak Wealth Management LLC | 1,579 | $740.7K | 0.05% | −53−3.2% | Reduced |
| TKG Advisors, LLC | 1,599 | $750.0K | 0.49% | −120−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 1,600 | $750.5K | 0.11% | −256−13.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,605 | $752.9K | 0.02% | −320−16.6% | Reduced |
| Avitas Wealth Management LLC | 1,606 | $753.3K | 0.16% | −11−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,636 | $767.4K | 0.01% | +65+4.1% | Added |
| G&S Capital LLC | 1,645 | $771.6K | 0.34% | +40+2.5% | Added |
| Rehmann Capital Advisory Group | 1,648 | $773.0K | 0.08% | −461−21.9% | Reduced |
| Daymark Wealth Partners, LLC | 1,655 | $776.3K | 0.14% | +1,655 | New |
| Sepio Capital, LP | 1,675 | $785.7K | 0.07% | −6,521−79.6% | Reduced |
| LMR Partners LLP | 1,679 | $787.6K | 0.02% | +164+10.8% | Added |
| China Universal Asset Management Co., Ltd. | 1,684 | $789.9K | 0.32% | −931−35.6% | Reduced |
| Strategic Investment Advisors | 1,687 | $791.3K | 0.16% | −56−3.2% | Reduced |
| Ethic Inc. | 1,712 | $803.0K | 0.04% | −246−12.6% | Reduced |
| Consilium Wealth Advisory, LLC | 1,713 | $803.5K | 0.69% | +22+1.3% | Added |
| Menard Financial Group LLC | 1,717 | $805.4K | 1.92% | +44+2.6% | Added |
| Monte Financial Group, LLC | 1,723 | $808.2K | 0.42% | +80+4.9% | Added |
| Echo Street Capital Management LLC | 1,749 | $820.4K | 0.01% | +865+97.9% | Added |
| We Are One Seven, LLC | 1,780 | $834.9K | 0.08% | +850+91.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $837.6K | 0.10% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,787 | $838.0K | 0.22% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 1,792 | $840.6K | 0.39% | +1,792 | New |
| Verition Fund Management LLC | 1,810 | $849.0K | 0.02% | −1−0.1% | Reduced |
| Ieq Capital, LLC | 1,828 | $857.5K | 0.02% | −90−4.7% | Reduced |
| MAI Capital Management | 1,843 | $864.5K | 0.01% | +323+21.3% | Added |
| Mount Yale Investment Advisors, LLC | 1,851 | $868.2K | 0.10% | +49+2.7% | Added |
| Metis Global Partners, LLC | 1,851 | $868.2K | 0.08% | +816+78.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,857 | $871.0K | 0.08% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 1,882 | $882.8K | 1.09% | +1,882 | New |
| Yarbrough Capital, LLC | 1,893 | $888.0K | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,896 | $889.2K | 0.05% | −677−26.3% | Reduced |
| Brighton Jones LLC | 1,918 | $899.7K | 0.05% | −1−0.1% | Reduced |
| Qtron Investments LLC | 1,959 | $918.9K | 0.19% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,996 | $936.0K | 0.03% | +214+12.0% | Added |
| Tower Research Capital LLC (TRC) | 2,019 | $947.0K | 0.04% | −3,520−63.5% | Reduced |
| Virtus ETF Advisers LLC | 2,020 | $947.5K | 0.49% | +368+22.3% | Added |
| Atalanta Sosnoff Capital, LLC | 2,038 | $956.0K | 0.03% | −15−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $985.0K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 2,105 | $987.4K | 0.03% | +6+0.3% | Added |
| Allstate Investment Management Co | 2,105 | $987.4K | 0.03% | +2,105 | New |
| American Money Management, LLC | 2,112 | $990.7K | 0.28% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,136 | $1.00M | 0.25% | −3−0.1% | Reduced |
| Alpha Paradigm Partners, LLC | 2,136 | $1.00M | 0.41% | +1,230+135.8% | Added |
| Lifestyle Asset Management, Inc. | 2,148 | $1.01M | 0.81% | +2,148 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,174 | $1.02M | 0.05% | −30−1.4% | Reduced |
| Beck Bode, LLC | 2,183 | $1.02M | 0.23% | +2,183 | New |
| Stonnington Group, LLC | 2,108 | $1.03M | 0.28% | −2,279−51.9% | Reduced |
| Vontobel Holding Ltd. | 2,223 | $1.03M | 0.01% | +309+16.1% | Added |
| Oder Investment Management, LLC | 2,203 | $1.03M | 1.28% | +65+3.0% | Added |
| Mach-1 Financial Group, Inc. | 2,227 | $1.04M | 0.49% | +1,850+490.7% | Added |
| Vestmark Advisory Solutions, Inc. | 2,229 | $1.05M | 0.05% | −267−10.7% | Reduced |
| Trust Investment Advisors | 2,232 | $1.05M | 0.99% | +271+13.8% | Added |
| Pathstone Family Office, LLC | 2,852 | $1.05M | 0.02% | +605+26.9% | Added |
| Park Avenue Securities LLC | 2,262 | $1.06M | 0.02% | +426+23.2% | Added |
| National Bank of Canada | 2,265 | $1.06M | 0.00% | +1,244+121.8% | Added |
| Seeyond | 2,271 | $1.07M | 0.10% | +823+56.8% | Added |
| Richard W. Paul & Associates, LLC | 2,280 | $1.07M | 0.54% | +2,280 | New |
| Paces Ferry Wealth Advisors, LLC | 2,295 | $1.08M | 1.05% | −7−0.3% | Reduced |
| Altrafin AG | 2,303 | $1.08M | 0.63% | +2,303 | New |
| Cypress Capital Group | 2,304 | $1.08M | 0.16% | +20+0.9% | Added |
| Norinchukin Bank, The | 2,307 | $1.08M | 0.02% | −21−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,336 | $1.09M | 0.01% | −412−15.0% | Reduced |
| Commerce Bank | 2,349 | $1.10M | 0.01% | +264+12.7% | Added |
| New Mexico Educational Retirement Board | 2,400 | $1.13M | 0.06% | −300−11.1% | Reduced |
| Engineers Gate Manager LP | 2,407 | $1.13M | 0.07% | −21,387−89.9% | Reduced |
| Belpointe Asset Management LLC | 2,434 | $1.14M | 0.07% | −234−8.8% | Reduced |
| AXS Investments LLC | 2,440 | $1.14M | 0.41% | +82+3.5% | Added |
| BerganKDV Wealth Management, LLC | 2,440 | $1.14M | 0.12% | +327+15.5% | Added |
| Diversified Trust Co | 2,443 | $1.15M | 0.05% | +68+2.9% | Added |
| Portman Square Capital LLP | 2,464 | $1.16M | 0.57% | +2,464 | New |
| Range Financial Group LLC | 2,486 | $1.17M | 0.79% | +37+1.5% | Added |
| FDx Advisors, Inc. | 2,499 | $1.17M | 0.05% | −411−14.1% | Reduced |
| Barbara Oil Co. | 2,500 | $1.17M | 0.56% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 2,500 | $1.17M | 0.51% | +2,500 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $1.20M | 0.27% | +112+4.6% | Added |
| Neo Ivy Capital Management | 2,568 | $1.21M | 0.82% | +2,568 | New |
| Roman Butler Fullerton & Co | 2,459 | $1.22M | 0.63% | +2,459 | New |
| Intrust Bank NA | 2,614 | $1.23M | 0.17% | +155+6.3% | Added |
| Quantitative Investment Management, LLC | 2,646 | $1.24M | 0.24% | +2,646 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,661 | $1.25M | 0.01% | −228−7.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,686 | $1.26M | 0.16% | −309−10.3% | Reduced |
| Henshaw Capital LLC | 2,706 | $1.27M | 0.08% | −3,096−53.4% | Reduced |
| Old National Bancorp | 2,726 | $1.28M | 0.04% | −2,410−46.9% | Reduced |
| Consolidated Planning Corp | 2,737 | $1.28M | 0.36% | +2,737 | New |