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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 2,768 | $1.30M | 0.00% | −2−0.1% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.30M | 1.17% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,795 | $1.31M | 0.11% | −7−0.2% | Reduced |
| Keybank National Association | 2,807 | $1.32M | 0.01% | −273−8.9% | Reduced |
| WT Wealth Management | 2,809 | $1.32M | 0.64% | −215−7.1% | Reduced |
| Metropolitan Life Insurance Co | 2,843 | $1.33M | 0.06% | −182−6.0% | Reduced |
| Donoghue Forlines LLC | 2,886 | $1.35M | 0.48% | +1,253+76.7% | Added |
| Campbell & CO Investment Adviser LLC | 2,920 | $1.37M | 0.33% | +2,027+227.0% | Added |
| United Asset Strategies, Inc. | 2,925 | $1.37M | 0.19% | −159−5.2% | Reduced |
| TrimTabs Asset Management, LLC | 2,957 | $1.39M | 0.90% | −66−2.2% | Reduced |
| Alpha DNA Investment Management LLC | 2,973 | $1.39M | 0.74% | +1,213+68.9% | Added |
| Scott Investment Partners LLP | 3,000 | $1.41M | 3.40% | 00.0% | Unchanged |
| Argent Trust Co | 3,021 | $1.42M | 0.09% | −425−12.3% | Reduced |
| Cary Street Partners Asset Management LLC | 3,025 | $1.42M | 0.29% | −14−0.5% | Reduced |
| Brown Capital Management LLC | 3,033 | $1.42M | 0.02% | +9+0.3% | Added |
| Silvercrest Asset Management Group LLC | 3,049 | $1.43M | 0.01% | −796−20.7% | Reduced |
| Scott & Selber, Inc. | 3,100 | $1.45M | 0.65% | −3−0.1% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,107 | $1.46M | 1.95% | +95+3.2% | Added |
| Moran Wealth Management, LLC | 3,127 | $1.47M | 0.06% | +3,127 | New |
| Quantum Private Wealth, LLC | 3,176 | $1.49M | 0.94% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 3,216 | $1.51M | 0.30% | −476−12.9% | Reduced |
| Boothbay Fund Management, LLC | 3,239 | $1.52M | 0.05% | −153−4.5% | Reduced |
| Kestra Advisory Services, LLC | 3,242 | $1.52M | 0.01% | +182+5.9% | Added |
| Penserra Capital Management LLC | 3,253 | $1.52M | 0.03% | +3,253 | New |
| XTX Topco Ltd | 3,254 | $1.53M | 0.32% | +3,254 | New |
| Versor Investments LP | 3,267 | $1.53M | 0.13% | +2,704+480.3% | Added |
| Louisiana State Employees Retirement System | 3,300 | $1.55M | 0.04% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,373 | $1.58M | 0.10% | +348+11.5% | Added |
| Segall Bryant & Hamill, LLC | 3,422 | $1.60M | 0.02% | −26,261−88.5% | Reduced |
| Freedom Day Solutions, LLC | 3,422 | $1.61M | 0.80% | −92−2.6% | Reduced |
| Lee Capital Holdings LLC | 3,500 | $1.64M | 2.64% | +3,500 | New |
| Dean Investment Associates, LLC | 3,516 | $1.65M | 0.28% | −96−2.7% | Reduced |
| SkyOak Wealth, LLC | 3,565 | $1.67M | 0.56% | −300−7.8% | Reduced |
| Pensionfund Sabic | 3,600 | $1.69M | 0.55% | 00.0% | Unchanged |
| Burney Co | 3,668 | $1.72M | 0.09% | −549−13.0% | Reduced |
| Cetera Advisor Networks LLC | 3,676 | $1.72M | 0.01% | +1,804+96.4% | Added |
| Meiji Yasuda Life Insurance Co | 3,751 | $1.76M | 0.04% | +100+2.7% | Added |
| Stonegate Investment Group, LLC | 3,793 | $1.78M | 0.08% | −19−0.5% | Reduced |
| Cullinan Associates Inc | 3,800 | $1.78M | 0.10% | +3,000+375.0% | Added |
| Federation des caisses Desjardins du Quebec | 3,840 | $1.80M | 0.02% | −15,067−79.7% | Reduced |
| Patten & Patten Inc | 3,879 | $1.82M | 0.17% | −30−0.8% | Reduced |
| Rafferty Asset Management, LLC | 3,928 | $1.84M | 0.02% | −125−3.1% | Reduced |
| Americana Partners, LLC | 3,985 | $1.86M | 0.32% | −625−13.6% | Reduced |
| Maryland State Retirement & Pension System | 3,956 | $1.86M | 0.05% | +3,956 | New |
| Curbstone Financial Management Corp | 3,960 | $1.86M | 0.46% | −50−1.2% | Reduced |
| Brinker Capital Investments, LLC | 4,009 | $1.88M | 0.04% | −633−13.6% | Reduced |
| Kentucky Retirement Systems | 4,074 | $1.91M | 0.08% | +18+0.4% | Added |
| Legal Advantage Investments, Inc. | 4,145 | $1.94M | 1.60% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,180 | $1.96M | 1.09% | −42−1.0% | Reduced |
| Lafayette Investments, Inc. | 4,207 | $1.97M | 0.56% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,208 | $1.97M | 0.03% | +285+7.3% | Added |
| JustInvest LLC | 4,254 | $2.00M | 0.08% | −1,600−27.3% | Reduced |
| Modus Advisors, LLC | 4,258 | $2.00M | 0.97% | −151−3.4% | Reduced |
| Mastrapasqua Asset Management Inc | 4,280 | $2.01M | 0.26% | −497−10.4% | Reduced |
| Kingsview Wealth Management, LLC | 4,291 | $2.01M | 0.09% | −26−0.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,351 | $2.04M | 0.11% | −2,116−32.7% | Reduced |
| Condor Capital Management | 4,354 | $2.04M | 0.25% | −10−0.2% | Reduced |
| Securian Asset Management, Inc | 4,399 | $2.06M | 0.06% | −41−0.9% | Reduced |
| Silphium Asset Management Ltd | 4,400 | $2.06M | 2.06% | −3,000−40.5% | Reduced |
| National Asset Management, Inc. | 4,426 | $2.08M | 0.06% | +1,261+39.8% | Added |
| Oppenheimer Asset Management Inc. | 4,454 | $2.09M | 0.03% | +1,745+64.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,476 | $2.10M | 0.04% | +229+5.4% | Added |
| Desjardins Global Asset Management Inc. | 4,524 | $2.12M | 0.33% | +19+0.4% | Added |
| First Hawaiian Bank | 4,527 | $2.12M | 0.08% | +8+0.2% | Added |
| British Columbia Investment Management Corp | 4,563 | $2.14M | 0.02% | −549−10.7% | Reduced |
| Captrust Financial Advisors | 4,609 | $2.16M | 0.01% | −932−16.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,664 | $2.19M | 0.04% | +8+0.2% | Added |
| Fulton Bank, N.A. | 4,684 | $2.20M | 0.12% | +188+4.2% | Added |
| Credit Agricole S A | 4,699 | $2.20M | 0.08% | +824+21.3% | Added |
| Baldwin Investment Management, LLC | 4,710 | $2.21M | 0.40% | +165+3.6% | Added |
| Bank of Nova Scotia | 4,762 | $2.23M | 0.01% | +314+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,783 | $2.24M | 0.02% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 4,803 | $2.25M | 0.95% | −106−2.2% | Reduced |
| Ossiam | 4,804 | $2.25M | 0.06% | +4,323+898.8% | Added |
| IFP Advisors, Inc | 9,195 | $2.26M | 0.07% | −1,856−16.8% | Reduced |
| Atria Investments LLC | 4,863 | $2.28M | 0.05% | +13+0.3% | Added |
| LGT Fund Management Co Ltd. | 4,900 | $2.30M | 0.99% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,908 | $2.30M | 0.11% | +4,908 | New |
| Fishman Jay A Ltd | 4,940 | $2.32M | 0.33% | −200−3.9% | Reduced |
| Creative Planning | 5,112 | $2.40M | 0.00% | −613−10.7% | Reduced |
| CAPROCK Group, Inc. | 5,156 | $2.42M | 0.23% | −45−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,169 | $2.42M | 0.04% | −555−9.7% | Reduced |
| Zacks Investment Management | 5,329 | $2.50M | 0.03% | −204−3.7% | Reduced |
| Gateway Investment Advisers LLC | 5,373 | $2.52M | 0.03% | +17+0.3% | Added |
| Bridgeway Capital Management, LLC | 5,400 | $2.53M | 0.07% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,419 | $2.54M | 0.40% | −64−1.2% | Reduced |
| Twin Capital Management Inc | 5,435 | $2.55M | 0.33% | +2,272+71.8% | Added |
| Bath Savings Trust Co | 5,456 | $2.56M | 0.33% | +70+1.3% | Added |
| Quantinno Capital Management LP | 5,580 | $2.62M | 0.20% | +2,209+65.5% | Added |
| Mariner, LLC | 5,601 | $2.63M | 0.01% | +1,634+41.2% | Added |
| Arabesque Asset Management Ltd | 5,638 | $2.64M | 0.89% | +1,121+24.8% | Added |
| Graticule Asia Macro Advisors LLC | 5,683 | $2.67M | 0.97% | +5,683 | New |
| MML Investors Services, LLC | 5,713 | $2.68M | 0.02% | +581+11.3% | Added |
| Advisory Services Network, LLC | 5,744 | $2.69M | 0.08% | +304+5.6% | Added |
| Nissay Asset Management Corp | 5,804 | $2.72M | 0.03% | −242−4.0% | Reduced |
| Patton Fund Management, Inc. | 5,836 | $2.74M | 0.80% | −97−1.6% | Reduced |
| Freestone Capital Holdings, LLC | 5,875 | $2.76M | 0.13% | −219−3.6% | Reduced |
| Jackson Square Capital, LLC | 5,903 | $2.77M | 1.30% | −4,545−43.5% | Reduced |
| Czech National Bank | 5,995 | $2.81M | 0.07% | −27−0.4% | Reduced |
| Azzad Asset Management Inc | 6,023 | $2.83M | 0.45% | −14,602−70.8% | Reduced |