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, Q1 2023
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2023. 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
- 1,040
- +87 vs. Q4 2022
- Shares held
- 48.4M
- +2.05M (+4.4%) vs. Q4 2022
- Total value
- $25.1B
- +$3.46B (+15.9%) vs. Q4 2022
- New holders
- 137
- 342 more added
- Sold out
- 50
- 418 more reduced
19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 57 | $31.1K | 0.00% | +17+42.5% | Added |
| Ancora Advisors, LLC | 57 | $31.1K | 0.00% | +57 | New |
| Fortis Capital Advisors, LLC | 57 | $31.1K | 0.02% | +57 | New |
| Prestige Wealth Management Group LLC | 57 | $31.1K | 0.01% | −25−30.5% | Reduced |
| JJJ Advisors Inc. | 59 | $31.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 59 | $32.2K | 0.02% | +20+51.3% | Added |
| Glassman Wealth Services | 61 | $33.3K | 0.01% | +5+8.9% | Added |
| Carolinas Wealth Consulting LLC | 62 | $33.8K | 0.01% | +32+106.7% | Added |
| Grayhawk Investment Strategies Inc. | 46 | $34.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 63 | $34.4K | 0.00% | +63 | New |
| JFS Wealth Advisors, LLC | 63 | $34.4K | 0.00% | −1−1.6% | Reduced |
| Parkside Financial Bank & Trust | 66 | $36.0K | 0.01% | −36−35.3% | Reduced |
| Ronald Blue Trust, Inc. | 79 | $37.0K | 0.00% | −50−38.8% | Reduced |
| TSFG, LLC | 67 | $37.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $42.6K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 78 | $42.6K | 0.02% | +53+212.0% | Added |
| Laurel Wealth Advisors LLC | 80 | $43.7K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 80 | $43.7K | 0.02% | −5−5.9% | Reduced |
| Quarry LP | 80 | $43.7K | 0.02% | +80 | New |
| Lumature Wealth Partners, LLC | 81 | $44.2K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 81 | $44.2K | 0.01% | +81 | New |
| KB Financial Partners, LLC | 82 | $45.0K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 85 | $46.4K | 0.01% | +85 | New |
| Skylands Capital, LLC | 90 | $49.1K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 91 | $49.7K | 0.03% | +16+21.3% | Added |
| Clearstead Advisors, LLC | 92 | $50.2K | 0.00% | +7+8.2% | Added |
| Clear Street Markets LLC | 99 | $54.0K | 0.01% | +48+94.1% | Added |
| First National Bank of South Miami | 100 | $54.6K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 103 | $56.2K | 0.00% | −16−13.4% | Reduced |
| MCF Advisors LLC | 104 | $56.8K | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 107 | $58.4K | 0.00% | −939−89.8% | Reduced |
| Johnson Financial Group, Inc. | 107 | $58.4K | 0.00% | −17−13.7% | Reduced |
| Loomis Sayles & Co L P | 115 | $63.0K | 0.00% | −660−85.2% | Reduced |
| Nkcfo LLC | 120 | $65.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 122 | $66.6K | 0.00% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 122 | $66.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 123 | $67.1K | 0.02% | +72+141.2% | Added |
| CVA Family Office, LLC | 129 | $70.4K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 133 | $73.0K | 0.00% | −226−63.0% | Reduced |
| Ci Investments Inc. | 133 | $73.0K | 0.00% | −8−5.7% | Reduced |
| Lindbrook Capital, LLC | 139 | $75.8K | 0.01% | −3−2.1% | Reduced |
| Leonteq Securities AG | 139 | $75.8K | 0.01% | +92+195.7% | Added |
| Grove Bank & Trust | 142 | $77.5K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 147 | $80.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 153 | $83.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 155 | $84.6K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 155 | $84.6K | 0.01% | +1+0.6% | Added |
| Private Trust Co NA | 156 | $85.1K | 0.01% | −5−3.1% | Reduced |
| Altshuler Shaham Ltd | 159 | $86.8K | 0.00% | +159 | New |
| Column Capital Advisors, LLC | 161 | $87.9K | 0.01% | −23−12.5% | Reduced |
| Rosenberg Matthew Hamilton | 163 | $88.9K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $90.6K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 167 | $91.1K | 0.04% | +2+1.2% | Added |
| Gradient Investments LLC | 169 | $92.2K | 0.00% | −12−6.6% | Reduced |
| Bray Capital Advisors | 175 | $95.5K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 182 | $97.6K | 0.02% | +182 | New |
| Quent Capital, LLC | 195 | $106.2K | 0.02% | +2+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 195 | $106.4K | 0.00% | −168−46.3% | Reduced |
| United Community Bank | 198 | $108.0K | 0.10% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $109.1K | 0.07% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 204 | $111.0K | 0.01% | +19+10.3% | Added |
| Mach-1 Financial Group, Inc. | 206 | $112.4K | 0.71% | −2,021−90.7% | Reduced |
| AIA Group Ltd | 206 | $112.4K | 0.01% | −53−20.5% | Reduced |
| Focused Wealth Management, Inc | 209 | $114.0K | 0.02% | +6+3.0% | Added |
| Harbor Investment Advisory, LLC | 215 | $117.3K | 0.02% | −27−11.2% | Reduced |
| Ellevest, Inc. | 221 | $120.6K | 0.01% | +20+10.0% | Added |
| Park Place Capital Corp | 230 | $125.5K | 0.04% | +8+3.6% | Added |
| ICA Group Wealth Management, LLC | 234 | $127.7K | 0.03% | −104−30.8% | Reduced |
| Proequities, Inc. | 236 | $128.8K | 0.01% | −3−1.3% | Reduced |
| Harbour Investments, Inc. | 242 | $132.1K | 0.01% | −54−18.2% | Reduced |
| Point72 Asset Management, L.P. | 247 | $134.8K | 0.00% | +247 | New |
| Globeflex Capital L P | 275 | $150.1K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 275 | $150.1K | 0.01% | +12+4.6% | Added |
| Bourgeon Capital Management LLC | 300 | $163.7K | 0.04% | −2−0.7% | Reduced |
| Global Trust Asset Management, LLC | 300 | $163.7K | 0.08% | +175+140.0% | Added |
| Y.D. More Investments Ltd | 300 | $163.7K | 0.04% | +300 | New |
| Chilton Capital Management LLC | 311 | $169.7K | 0.01% | +311 | New |
| Parallel Advisors, LLC | 312 | $170.2K | 0.01% | +160+105.3% | Added |
| Quadrant Capital Group LLC | 313 | $170.8K | 0.02% | +32+11.4% | Added |
| Creative Financial Designs Inc | 333 | $181.7K | 0.02% | +3+0.9% | Added |
| First Horizon Advisors, Inc. | 338 | $184.4K | 0.01% | +47+16.2% | Added |
| Tobam | 339 | $185.0K | 0.01% | +64+23.3% | Added |
| Sentry Investment Management LLC | 344 | $188.0K | 0.08% | +344 | New |
| Truvestments Capital LLC | 357 | $194.8K | 0.10% | +51+16.7% | Added |
| Legacy Bridge, LLC | 365 | $199.2K | 0.14% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 368 | $200.8K | 0.01% | +368 | New |
| M Holdings Securities, Inc. | 371 | $202.0K | 0.02% | +371 | New |
| Sowell Financial Services LLC | 372 | $203.0K | 0.02% | +372 | New |
| Bennett Selby Investments LP | 375 | $204.6K | 0.13% | +375 | New |
| HBW Advisory Services LLC | 375 | $205.0K | 0.05% | +375 | New |
| Verdence Capital Advisors LLC | 378 | $206.3K | 0.02% | −61−13.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 379 | $206.8K | 0.11% | +379 | New |
| DHJJ Financial Advisors, Ltd. | 381 | $207.9K | 0.11% | +381 | New |
| Level Four Advisory Services, LLC | 382 | $208.4K | 0.01% | −70−15.5% | Reduced |
| Northwest Bancshares, Inc. | 384 | $209.5K | 0.04% | +384 | New |
| FSM Wealth Advisors, LLC | 387 | $211.2K | 0.12% | +387 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 395 | $215.5K | 0.01% | −75−16.0% | Reduced |
| Canal Capital Management, LLC | 395 | $215.5K | 0.05% | +395 | New |
| Marble Harbor Investment Counsel, LLC | 400 | $218.3K | 0.03% | +400 | New |
| Pacific Global Investment Management CO | 401 | $218.8K | 0.05% | +401 | New |