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 |
|---|---|---|---|---|---|
| Algert Global LLC | 1,229 | $576.5K | 0.03% | +1,229 | 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 |
| CFO4Life, L.P. | 1,211 | $568.0K | 0.12% | +1,211 | New |
| CFO4Life Group, LLC | 1,211 | $568.0K | 0.12% | +1,211 | New |
| Human Investing LLC | 1,210 | $567.6K | 0.14% | −488−28.7% | Reduced |
| American Trust | 1,200 | $562.9K | 0.05% | +605+101.7% | Added |
| Kinneret Advisory, LLC | 1,196 | $561.0K | 0.07% | −363−23.3% | Reduced |
| Northstar Advisory Group, LLC | 1,195 | $560.5K | 0.44% | −1,829−60.5% | Reduced |
| Schechter Investment Advisors, LLC | 1,176 | $551.6K | 0.05% | −57−4.6% | Reduced |
| Baker Avenue Asset Management, LP | 1,159 | $543.8K | 0.03% | −466−28.7% | Reduced |
| Huntington National Bank | 1,147 | $538.0K | 0.01% | −65−5.4% | Reduced |
| Integrated Advisors Network LLC | 1,146 | $537.6K | 0.03% | +42+3.8% | Added |
| Left Brain Wealth Management, LLC | 1,145 | $537.1K | 0.40% | +1,145 | New |
| IHT Wealth Management, LLC | 1,142 | $535.7K | 0.03% | −28−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 1,139 | $534.3K | 0.12% | +76+7.1% | Added |
| Orion Portfolio Solutions, LLC | 1,137 | $533.3K | 0.02% | −17−1.5% | Reduced |
| First National Bank of Hutchinson | 1,132 | $531.0K | 0.45% | +4+0.4% | Added |
| TAGStone Capital, Inc. | 1,125 | $528.0K | 0.44% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,110 | $520.7K | 0.31% | +67+6.4% | Added |
| Ninepoint Partners LP | 1,109 | $520.0K | 0.07% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,103 | $517.3K | 0.11% | +20+1.8% | Added |
| Chicago Capital, LLC | 1,100 | $516.0K | 0.03% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,097 | $514.6K | 0.38% | +297+37.1% | Added |
| Motley Fool Asset Management LLC | 1,091 | $511.8K | 0.06% | −81−6.9% | Reduced |
| Petrus Trust Company, LTA | 1,084 | $508.5K | 0.06% | +407+60.1% | Added |
| Avantax Advisory Services, Inc. | 1,075 | $504.3K | 0.01% | +315+41.4% | Added |
| Strategic Investment Solutions, Inc. | 964 | $502.1K | 0.25% | +964 | New |
| Everence Capital Management Inc | 1,070 | $502.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Grandeur Peak Global Advisors, LLC | 1,046 | $490.6K | 0.03% | −798−43.3% | Reduced |
| Nicholas Investment Partners, LP | 1,031 | $483.6K | 0.04% | −1,041−50.2% | Reduced |
| Symmetry Partners, LLC | 1,026 | $481.0K | 0.03% | −464−31.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,014 | $476.0K | 0.21% | +1,014 | New |
| CWM, LLC | 1,010 | $474.0K | 0.00% | −99−8.9% | Reduced |
| 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 |
| Nations Financial Group Inc, | 994 | $466.3K | 0.05% | +994 | New |
| Ameritas Advisory Services, LLC | 989 | $463.9K | 0.02% | +250+33.8% | 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 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 965 | $452.7K | 0.01% | +488+102.3% | Added |
| Greytown Advisors Inc. | 955 | $448.0K | 0.24% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 951 | $446.1K | 0.08% | +1+0.1% | Added |
| Sargent Investment Group, LLC | 950 | $445.6K | 0.14% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 15,753 | $443.6K | 0.04% | +15,753 | New |
| Measured Wealth Private Client Group, LLC | 942 | $441.9K | 0.18% | −1−0.1% | Reduced |
| RMB Capital Management, LLC | 931 | $436.7K | 0.02% | −4−0.4% | Reduced |
| Main Street Financial Solutions, LLC | 924 | $433.1K | 0.07% | +924 | New |
| Great Lakes Advisors, LLC | 917 | $430.1K | 0.02% | −900−49.5% | Reduced |
| Eqis Capital Management, Inc. | 912 | $427.8K | 0.05% | −106−10.4% | Reduced |
| Dynamic Advisor Solutions LLC | 909 | $426.4K | 0.03% | −48−5.0% | Reduced |
| Cerity Partners LLC | 899 | $421.7K | 0.00% | −14−1.5% | Reduced |
| Pendal Group Limited | 896 | $420.3K | 0.00% | −1,099−55.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 891 | $417.9K | 0.03% | +101+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 889 | $417.0K | 0.01% | +61+7.4% | Added |
| Sigma Planning Corp | 881 | $413.3K | 0.01% | −19−2.1% | Reduced |
| Jones Financial Companies LLLP | 881 | $413.0K | 0.00% | −48−5.2% | Reduced |
| Cornercap Investment Counsel Inc | 873 | $409.5K | 0.07% | +2+0.2% | Added |
| Global Assets Advisory, LLC | 871 | $408.6K | 0.43% | −129−12.9% | Reduced |
| EP Wealth Advisors, LLC | 870 | $408.1K | 0.01% | +870 | New |
| Kozak & Associates, Inc. | 868 | $407.0K | 0.20% | 00.0% | Unchanged |
| J2 Capital Management Inc | 853 | $400.1K | 0.69% | +14+1.7% | Added |
| Wealthsource Partners, LLC | 850 | $398.7K | 0.03% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 843 | $395.0K | 0.29% | +114+15.6% | Added |
| Spire Wealth Management | 840 | $394.0K | 0.02% | −84−9.1% | Reduced |
| Beacon Pointe Advisors, LLC | 835 | $391.7K | 0.01% | −12−1.4% | Reduced |
| Central Trust Co | 834 | $391.2K | 0.01% | −1−0.1% | Reduced |
| DoubleLine ETF Adviser LP | 831 | $389.8K | 0.20% | +831 | New |
| First Pacific Advisors, LP | 830 | $389.3K | 0.01% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 828 | $388.4K | 0.28% | +828 | New |
| Avestar Capital, LLC | 824 | $386.5K | 0.08% | −95−10.3% | Reduced |
| Banque Cantonale Vaudoise | 820 | $384.0K | 0.02% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 810 | $382.0K | 0.09% | 00.0% | Unchanged |
| Main Street Research LLC | 813 | $381.4K | 0.09% | +7+0.9% | Added |
| Cooper Financial Group | 813 | $381.4K | 0.12% | +813 | New |
| Moors & Cabot, Inc. | 807 | $378.5K | 0.03% | −260−24.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $375.7K | 0.07% | −40−4.8% | Reduced |
| Berkshire Bank | 789 | $370.1K | 0.11% | −20−2.5% | Reduced |
| Bienville Capital Management, LLC | 788 | $369.6K | 0.14% | 00.0% | Unchanged |
| Colony Group LLC | 779 | $365.0K | 0.01% | +44+6.0% | Added |
| Proficio Capital Partners LLC | 777 | $364.5K | 0.07% | +56+7.8% | Added |
| Loomis Sayles & Co L P | 775 | $364.0K | 0.00% | +410+112.3% | Added |
| Exchange Traded Concepts, LLC | 774 | $363.1K | 0.01% | +724+1,448.0% | Added |
| Seaport Global Advisors, LLC | 763 | $357.9K | 1.24% | 00.0% | Unchanged |
| Balboa Wealth Partners | 754 | $353.7K | 0.16% | −13−1.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 753 | $353.2K | 0.06% | −200−21.0% | Reduced |
| LGT Financial Advisors LLC | 752 | $352.7K | 0.42% | +752 | New |
| South Dakota Investment Council | 750 | $352.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 748 | $351.0K | 0.01% | +748 | New |
| WD Rutherford LLC | 745 | $349.5K | 0.27% | +10+1.4% | Added |
| YorkBridge Wealth Partners, LLC | 742 | $348.1K | 0.09% | −39−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $347.9K | 0.01% | −5,704−89.1% | 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 |
| Alps Advisors Inc | 729 | $342.0K | 0.00% | −5−0.7% | Reduced |