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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Seeyond | 2,271 | $1.07M | 0.10% | +823+56.8% | Added |
| National Bank of Canada | 2,265 | $1.06M | 0.00% | +1,244+121.8% | Added |
| Park Avenue Securities LLC | 2,262 | $1.06M | 0.02% | +426+23.2% | Added |
| Pathstone Family Office, LLC | 2,852 | $1.05M | 0.02% | +605+26.9% | Added |
| Trust Investment Advisors | 2,232 | $1.05M | 0.99% | +271+13.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,229 | $1.05M | 0.05% | −267−10.7% | Reduced |
| Mach-1 Financial Group, Inc. | 2,227 | $1.04M | 0.49% | +1,850+490.7% | Added |
| Oder Investment Management, LLC | 2,203 | $1.03M | 1.28% | +65+3.0% | Added |
| Vontobel Holding Ltd. | 2,223 | $1.03M | 0.01% | +309+16.1% | Added |
| Stonnington Group, LLC | 2,108 | $1.03M | 0.28% | −2,279−51.9% | Reduced |
| Beck Bode, LLC | 2,183 | $1.02M | 0.23% | +2,183 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,174 | $1.02M | 0.05% | −30−1.4% | Reduced |
| Lifestyle Asset Management, Inc. | 2,148 | $1.01M | 0.81% | +2,148 | New |
| 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 |
| American Money Management, LLC | 2,112 | $990.7K | 0.28% | 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 |
| E. Ohman J:or Asset Management AB | 2,100 | $985.0K | 0.04% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 2,038 | $956.0K | 0.03% | −15−0.7% | Reduced |
| Virtus ETF Advisers LLC | 2,020 | $947.5K | 0.49% | +368+22.3% | Added |
| Tower Research Capital LLC (TRC) | 2,019 | $947.0K | 0.04% | −3,520−63.5% | Reduced |
| Horizon Investments, LLC | 1,996 | $936.0K | 0.03% | +214+12.0% | Added |
| Qtron Investments LLC | 1,959 | $918.9K | 0.19% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,918 | $899.7K | 0.05% | −1−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,896 | $889.2K | 0.05% | −677−26.3% | Reduced |
| Yarbrough Capital, LLC | 1,893 | $888.0K | 0.07% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 1,882 | $882.8K | 1.09% | +1,882 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,857 | $871.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| MAI Capital Management | 1,843 | $864.5K | 0.01% | +323+21.3% | Added |
| Ieq Capital, LLC | 1,828 | $857.5K | 0.02% | −90−4.7% | Reduced |
| Verition Fund Management LLC | 1,810 | $849.0K | 0.02% | −1−0.1% | Reduced |
| Affinity Investment Advisors, LLC | 1,792 | $840.6K | 0.39% | +1,792 | New |
| Regent Investment Management LLC | 1,787 | $838.0K | 0.22% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $837.6K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,780 | $834.9K | 0.08% | +850+91.4% | Added |
| Echo Street Capital Management LLC | 1,749 | $820.4K | 0.01% | +865+97.9% | Added |
| Monte Financial Group, LLC | 1,723 | $808.2K | 0.42% | +80+4.9% | Added |
| Menard Financial Group LLC | 1,717 | $805.4K | 1.92% | +44+2.6% | Added |
| Consilium Wealth Advisory, LLC | 1,713 | $803.5K | 0.69% | +22+1.3% | Added |
| Ethic Inc. | 1,712 | $803.0K | 0.04% | −246−12.6% | Reduced |
| Strategic Investment Advisors | 1,687 | $791.3K | 0.16% | −56−3.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,684 | $789.9K | 0.32% | −931−35.6% | Reduced |
| LMR Partners LLP | 1,679 | $787.6K | 0.02% | +164+10.8% | Added |
| Sepio Capital, LP | 1,675 | $785.7K | 0.07% | −6,521−79.6% | Reduced |
| Daymark Wealth Partners, LLC | 1,655 | $776.3K | 0.14% | +1,655 | New |
| Rehmann Capital Advisory Group | 1,648 | $773.0K | 0.08% | −461−21.9% | Reduced |
| G&S Capital LLC | 1,645 | $771.6K | 0.34% | +40+2.5% | Added |
| Williams Jones Wealth Management, LLC. | 1,636 | $767.4K | 0.01% | +65+4.1% | Added |
| Avitas Wealth Management LLC | 1,606 | $753.3K | 0.16% | −11−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,605 | $752.9K | 0.02% | −320−16.6% | Reduced |
| Landscape Capital Management, L.L.C. | 1,600 | $750.5K | 0.11% | −256−13.8% | Reduced |
| TKG Advisors, LLC | 1,599 | $750.0K | 0.49% | −120−7.0% | Reduced |
| Steel Peak Wealth Management LLC | 1,579 | $740.7K | 0.05% | −53−3.2% | Reduced |
| Siemens Fonds Invest GmbH | 1,566 | $734.6K | 0.07% | −68−4.2% | Reduced |
| Romano Brothers and Company | 1,552 | $728.0K | 0.11% | +20+1.3% | Added |
| Toroso Investments, LLC | 1,550 | $727.0K | 0.03% | +72+4.9% | Added |
| Raymond James Trust N.A. | 1,547 | $725.0K | 0.02% | +66+4.5% | Added |
| Lido Advisors, LLC | 1,545 | $724.7K | 0.01% | +305+24.6% | Added |
| Wealthfront Advisers LLC | 1,544 | $724.2K | 0.00% | −440−22.2% | Reduced |
| Archer Investment Corp | 1,530 | $717.7K | 0.28% | 00.0% | Unchanged |
| Hoylecohen, LLC | 1,525 | $715.3K | 0.07% | 00.0% | Unchanged |
| Ted Buchan & Co | 1,517 | $711.6K | 0.66% | +1,517 | New |
| Western Financial Corp | 1,512 | $709.2K | 0.46% | +1,512 | New |
| Kestra Private Wealth Services, LLC | 1,510 | $708.3K | 0.04% | −475−23.9% | Reduced |
| Alta Capital Management LLC | 1,501 | $704.1K | 0.05% | −34−2.2% | Reduced |
| Teza Capital Management LLC | 1,476 | $692.3K | 0.13% | +775+110.6% | Added |
| Csenge Advisory Group | 1,469 | $689.1K | 0.05% | −445−23.2% | Reduced |
| HWG Holdings LP | 1,461 | $685.0K | 0.45% | +1,459+72,950.0% | Added |
| Lynch Asset Management, Inc. | 1,450 | $680.2K | 0.59% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,450 | $680.2K | 0.08% | +152+11.7% | Added |
| Empirical Finance, LLC | 1,437 | $674.1K | 0.07% | +108+8.1% | Added |
| DuPont Capital Management Corp | 1,422 | $667.0K | 0.03% | −492−25.7% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $657.0K | 0.25% | −2,800−66.7% | Reduced |
| Acadian Asset Management LLC | 1,402 | $656.0K | 0.00% | −421−23.1% | Reduced |
| Advisor Partners II, LLC | 1,373 | $644.0K | 0.04% | +298+27.7% | Added |
| AlphaMark Advisors, LLC | 1,367 | $641.0K | 0.32% | +1,306+2,141.0% | Added |
| Kula Investments, LLC | 1,359 | $637.5K | 0.22% | +1,359 | New |
| Jefferies Financial Group Inc. | 1,350 | $633.2K | 0.01% | +1,350 | New |
| JT Stratford LLC | 1,339 | $628.1K | 0.20% | +138+11.5% | Added |
| Cutler Group LP | 1,333 | $625.0K | 0.08% | +1,333 | New |
| Keebeck Wealth Management, LLC | 1,313 | $615.9K | 0.11% | +3+0.2% | Added |
| 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 |
| Monetta Financial Services Inc | 1,300 | $609.8K | 0.70% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,295 | $607.4K | 0.04% | +279+27.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,301 | $604.0K | 0.01% | +1,020+363.0% | Added |
| BancorpSouth Bank | 1,287 | $603.7K | 0.06% | −8−0.6% | Reduced |
| Wealth Alliance | 1,285 | $602.8K | 0.11% | −44−3.3% | Reduced |
| NVWM, LLC | 1,269 | $595.3K | 0.22% | +91+7.7% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $591.0K | 0.01% | +20+1.6% | Added |
| Procyon Private Wealth Partners, LLC | 1,251 | $586.8K | 0.11% | −426−25.4% | Reduced |
| Washington Capital Management Inc | 1,250 | $586.3K | 0.54% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,250 | $586.3K | 0.18% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,248 | $585.4K | 0.01% | +296+31.1% | Added |
| Stratos Wealth Partners, LTD. | 1,231 | $577.4K | 0.01% | +171+16.1% | Added |
| Stock Yards Bank & Trust Co | 1,231 | $577.0K | 0.02% | −25−2.0% | Reduced |
| Veritable, L.P. | 1,230 | $577.0K | 0.01% | +125+11.3% | Added |