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 |
|---|---|---|---|---|---|
| Vahanian & Associates Financial Planning Inc. | 694 | $378.7K | 1.05% | +694 | New |
| Vantage Financial Partners Ltd., Inc. | 700 | $382.0K | 0.23% | −300−30.0% | Reduced |
| Alliance Wealth Advisors, LLC | 700 | $382.0K | 0.15% | +29+4.3% | Added |
| Prosperity Wealth Management, Inc. | 700 | $382.0K | 0.31% | +700 | New |
| Petrus Trust Company, LTA | 705 | $384.7K | 0.05% | −379−35.0% | Reduced |
| Voya Financial Advisors, Inc. | 725 | $388.9K | 0.05% | +206+39.7% | Added |
| Global Assets Advisory, LLC | 722 | $391.0K | 0.40% | −149−17.1% | Reduced |
| IFG Advisory, LLC | 724 | $395.1K | 0.04% | +82+12.8% | Added |
| Aurora Private Wealth, Inc. | 725 | $396.0K | 0.42% | +725 | New |
| Colony Group LLC | 737 | $402.0K | 0.01% | −42−5.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 745 | $406.5K | 0.06% | −8−1.1% | Reduced |
| Axxcess Wealth Management, LLC | 747 | $407.6K | 0.03% | +747 | New |
| Wealthsource Partners, LLC | 750 | $409.3K | 0.03% | −100−11.8% | Reduced |
| Savant Capital, LLC | 752 | $410.3K | 0.01% | +752 | New |
| Benedetti & Gucer, Inc. | 754 | $411.0K | 0.24% | −89−10.6% | Reduced |
| Seaport Global Advisors, LLC | 763 | $416.3K | 1.31% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 774 | $422.5K | 0.05% | −138−15.1% | Reduced |
| Proficio Capital Partners LLC | 776 | $423.4K | 0.07% | −1−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 781 | $426.2K | 0.07% | −92−10.5% | Reduced |
| Bienville Capital Management, LLC | 788 | $430.0K | 0.17% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 792 | $436.5K | 0.15% | +792 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $437.1K | 0.07% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 810 | $442.0K | 0.11% | 00.0% | Unchanged |
| Private Advisory Group LLC | 813 | $443.6K | 0.09% | +813 | New |
| Banque Cantonale Vaudoise | 820 | $447.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 828 | $451.8K | 0.01% | −6−0.7% | Reduced |
| First Pacific Advisors, LP | 830 | $452.9K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 849 | $463.3K | 0.01% | −226−21.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 851 | $464.4K | 0.04% | +851 | New |
| Avestar Capital, LLC | 853 | $465.5K | 0.09% | +29+3.5% | Added |
| Calamos Wealth Management LLC | 857 | $467.6K | 0.04% | −131−13.3% | Reduced |
| Ritholtz Wealth Management | 859 | $468.7K | 0.02% | +859 | New |
| Main Street Research LLC | 860 | $469.3K | 0.09% | +47+5.8% | Added |
| Beacon Pointe Advisors, LLC | 866 | $472.5K | 0.01% | +31+3.7% | Added |
| Kozak & Associates, Inc. | 868 | $473.6K | 0.21% | 00.0% | Unchanged |
| Regions Financial Corp | 872 | $476.0K | 0.00% | +329+60.6% | Added |
| Chimera Capital Management LLC | 875 | $477.5K | 0.24% | −12,331−93.4% | Reduced |
| DoubleLine ETF Adviser LP | 882 | $481.3K | 0.21% | +51+6.1% | Added |
| Jones Financial Companies LLLP | 883 | $481.8K | 0.00% | +2+0.2% | Added |
| Profund Advisors LLC | 884 | $482.4K | 0.03% | +145+19.6% | Added |
| Sigma Planning Corp | 885 | $482.9K | 0.02% | +4+0.5% | Added |
| Koshinski Asset Management, Inc. | 891 | $486.2K | 0.05% | −97−9.8% | Reduced |
| Aigen Investment Management, LP | 893 | $487.3K | 0.07% | −12,641−93.4% | Reduced |
| Moors & Cabot, Inc. | 897 | $489.5K | 0.03% | +90+11.2% | Added |
| Rappaport Reiches Capital Management, LLC | 901 | $491.6K | 0.22% | +901 | New |
| Horizon Investments, LLC | 903 | $492.7K | 0.01% | −1,093−54.8% | Reduced |
| Covenant Partners, LLC | 907 | $494.9K | 0.19% | −396−30.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 912 | $497.7K | 0.17% | −772−45.8% | Reduced |
| Cooper Financial Group | 917 | $500.4K | 0.13% | +104+12.8% | Added |
| Main Street Financial Solutions, LLC | 918 | $500.9K | 0.07% | −6−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 926 | $505.4K | 0.03% | −63−6.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 948 | $517.3K | 0.04% | +57+6.4% | Added |
| Kistler-Tiffany Companies, LLC | 948 | $517.3K | 0.10% | +322+51.4% | Added |
| Arete Wealth Advisors, LLC | 18,042 | $518.0K | 0.04% | +2,289+14.5% | Added |
| Ropes Wealth Advisors LLC | 950 | $518.4K | 0.09% | −1−0.1% | Reduced |
| Greytown Advisors Inc. | 952 | $519.5K | 0.27% | −3−0.3% | Reduced |
| NVWM, LLC | 954 | $520.6K | 0.17% | −315−24.8% | Reduced |
| Sargent Investment Group, LLC | 953 | $525.3K | 0.14% | +3+0.3% | Added |
| Human Investing LLC | 964 | $526.0K | 0.13% | −246−20.3% | Reduced |
| Strategic Investment Solutions, Inc. | 964 | $526.0K | 0.10% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 977 | $533.1K | 0.10% | 00.0% | Unchanged |
| RMR Wealth Builders | 980 | $534.8K | 0.10% | +3+0.3% | Added |
| Snowden Capital Advisors LLC | 988 | $539.1K | 0.02% | +555+128.2% | Added |
| Stratos Wealth Partners, LTD. | 992 | $541.3K | 0.01% | −239−19.4% | Reduced |
| Bleakley Financial Group, LLC | 994 | $542.4K | 0.02% | −56−5.3% | Reduced |
| Sawtooth Solutions, LLC | 995 | $542.9K | 0.01% | +354+55.2% | Added |
| Alberta Investment Management Corp | 1,000 | $545.7K | 0.01% | −9,200−90.2% | Reduced |
| Washington Capital Management Inc | 1,000 | $545.7K | 0.49% | −250−20.0% | Reduced |
| Charles Schwab Trust Co | 1,000 | $545.7K | 0.07% | 00.0% | Unchanged |
| Pitcairn Co | 1,000 | $545.7K | 0.05% | +1,000 | New |
| Balboa Wealth Partners | 1,009 | $550.6K | 0.21% | +255+33.8% | Added |
| Jackson Creek Investment Advisors LLC | 1,012 | $552.0K | 0.23% | −2−0.2% | Reduced |
| Chapin Davis, Inc. | 1,013 | $552.8K | 0.29% | +1,013 | New |
| RMB Capital Management, LLC | 1,015 | $553.9K | 0.02% | +84+9.0% | Added |
| Nicholas Investment Partners, LP | 1,035 | $564.8K | 0.04% | +4+0.4% | Added |
| 3Chopt Investment Partners, LLC | 1,036 | $565.3K | 0.30% | +1,036 | New |
| Boothbay Fund Management, LLC | 1,037 | $565.9K | 0.02% | −2,202−68.0% | Reduced |
| Stock Yards Bank & Trust Co | 1,040 | $567.0K | 0.02% | −191−15.5% | Reduced |
| Nations Financial Group Inc, | 1,047 | $571.3K | 0.06% | +53+5.3% | Added |
| LMR Partners LLP | 1,053 | $574.6K | 0.01% | −626−37.3% | Reduced |
| Nilsine Partners, LLC | 1,057 | $576.8K | 0.09% | +1,057 | New |
| Accurate Wealth Management, LLC | 1,092 | $578.2K | 0.20% | +1,005+1,155.2% | Added |
| CWM, LLC | 1,063 | $580.0K | 0.00% | +53+5.2% | Added |
| Measured Wealth Private Client Group, LLC | 1,065 | $581.1K | 0.22% | +123+13.1% | Added |
| Dynamic Advisor Solutions LLC | 1,068 | $582.8K | 0.03% | +159+17.5% | Added |
| Lynwood Capital Management Inc. | 1,068 | $582.8K | 0.87% | +1,068 | New |
| Everence Capital Management Inc | 1,070 | $584.0K | 0.05% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,075 | $586.6K | 0.36% | +1,075 | New |
| Stevens Capital Management LP | 1,075 | $587.0K | 0.15% | +1,075 | New |
| Chicago Capital, LLC | 1,100 | $600.2K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,103 | $601.9K | 0.37% | −7−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 1,116 | $608.9K | 0.12% | +13+1.2% | Added |
| Sciencast Management LP | 1,197 | $611.4K | 0.81% | +1,197 | New |
| TAGStone Capital, Inc. | 1,125 | $614.0K | 0.46% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,126 | $614.4K | 0.06% | −50−4.3% | Reduced |
| JSF Financial, LLC | 1,134 | $618.8K | 0.23% | +1,134 | New |
| Kinneret Advisory, LLC | 1,135 | $619.3K | 0.08% | −61−5.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,142 | $623.2K | 0.01% | +177+18.3% | Added |
| Steel Peak Wealth Management LLC | 1,145 | $624.8K | 0.04% | −434−27.5% | Reduced |
| Ninepoint Partners LP | 1,151 | $628.1K | 0.08% | +42+3.8% | Added |