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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 1,164 | $635.2K | 0.12% | +25+2.2% | Added |
| Cutler Group LP | 1,170 | $638.0K | 0.10% | −163−12.2% | Reduced |
| First National Bank of Hutchinson | 1,171 | $639.0K | 0.51% | +39+3.4% | Added |
| IHT Wealth Management, LLC | 1,172 | $639.5K | 0.04% | +30+2.6% | Added |
| Northstar Advisory Group, LLC | 1,176 | $641.7K | 0.48% | −19−1.6% | Reduced |
| American Trust | 1,186 | $647.2K | 0.05% | −14−1.2% | Reduced |
| Lavaca Capital LLC | 1,193 | $649.9K | 0.15% | +1,193 | New |
| Raymond James Trust N.A. | 1,197 | $653.0K | 0.02% | −350−22.6% | Reduced |
| Symmetry Partners, LLC | 1,208 | $659.0K | 0.04% | +182+17.7% | Added |
| Ted Buchan & Co | 1,209 | $659.7K | 0.55% | −308−20.3% | Reduced |
| Huntington National Bank | 1,209 | $659.7K | 0.01% | +62+5.4% | Added |
| CFO4Life Group, LLC | 1,213 | $661.9K | 0.15% | +2+0.2% | Added |
| Veritable, L.P. | 1,229 | $670.6K | 0.01% | −1−0.1% | Reduced |
| Groesbeck Investment Management Corp | 1,230 | $671.0K | 1.01% | +10+0.8% | Added |
| Bank of New Hampshire | 1,248 | $681.0K | 0.20% | +1,174+1,586.5% | Added |
| Monetary Management Group Inc | 1,250 | $682.1K | 0.20% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 1,250 | $682.1K | 0.06% | +620+98.4% | Added |
| Ethic Inc. | 1,251 | $682.6K | 0.03% | −461−26.9% | Reduced |
| Greenleaf Trust | 1,254 | $684.3K | 0.01% | +35+2.9% | Added |
| Procyon Private Wealth Partners, LLC | 1,255 | $684.8K | 0.11% | +4+0.3% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $687.5K | 0.02% | 00.0% | Unchanged |
| BancorpSouth Bank | 1,267 | $691.4K | 0.06% | −20−1.6% | Reduced |
| Integrated Advisors Network LLC | 1,280 | $698.5K | 0.04% | +134+11.7% | Added |
| Aspire Private Capital, LLC | 1,291 | $704.5K | 0.23% | −12−0.9% | Reduced |
| Acadian Asset Management LLC | 1,297 | $706.0K | 0.00% | −105−7.5% | Reduced |
| Rational Advisors LLC | 1,299 | $708.8K | 0.06% | +1,299 | New |
| Monetta Financial Services Inc | 1,300 | $709.4K | 0.76% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,302 | $710.5K | 0.05% | +7+0.5% | Added |
| Keebeck Wealth Management, LLC | 1,313 | $716.5K | 0.12% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 1,318 | $719.2K | 0.61% | −395−23.1% | Reduced |
| Left Brain Wealth Management, LLC | 1,316 | $725.7K | 0.49% | +171+14.9% | Added |
| Change Path, LLC | 1,378 | $752.0K | 0.04% | +1,378 | New |
| Western Financial Corp | 1,380 | $753.0K | 0.54% | −132−8.7% | Reduced |
| AlphaMark Advisors, LLC | 1,386 | $756.0K | 0.34% | +19+1.4% | Added |
| Baker Avenue Asset Management, LP | 1,392 | $759.8K | 0.04% | +233+20.1% | Added |
| Trust Investment Advisors | 1,397 | $762.3K | 0.68% | −835−37.4% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $764.0K | 0.29% | 00.0% | Unchanged |
| Alta Capital Management LLC | 1,401 | $764.5K | 0.06% | −100−6.7% | Reduced |
| Advisor Partners II, LLC | 1,424 | $777.0K | 0.04% | +51+3.7% | Added |
| Wealth Alliance | 1,428 | $779.2K | 0.13% | +143+11.1% | Added |
| Diversified Trust Co | 1,438 | $784.7K | 0.03% | −1,005−41.1% | Reduced |
| Cetera Advisors LLC | 1,449 | $790.7K | 0.01% | +201+16.1% | Added |
| Lynch Asset Management, Inc. | 1,450 | $791.2K | 0.57% | 00.0% | Unchanged |
| Archer Investment Corp | 1,530 | $802.7K | 0.30% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,477 | $806.0K | 0.61% | +380+34.6% | Added |
| Exos TFP Holdings LLC | 1,480 | $807.6K | 0.20% | +1,080+270.0% | Added |
| HWG Holdings LP | 1,487 | $811.4K | 0.46% | +26+1.8% | Added |
| Csenge Advisory Group | 1,488 | $812.0K | 0.06% | +19+1.3% | Added |
| Oder Investment Management, LLC | 1,495 | $815.8K | 0.95% | −708−32.1% | Reduced |
| Resonant Capital Advisors, LLC | 1,495 | $815.8K | 0.09% | +45+3.1% | Added |
| Empirical Finance, LLC | 1,501 | $819.1K | 0.08% | +64+4.5% | Added |
| Cresset Asset Management, LLC | 1,505 | $821.3K | 0.02% | −27−1.8% | Reduced |
| Hoylecohen, LLC | 1,525 | $832.1K | 0.08% | 00.0% | Unchanged |
| JT Stratford LLC | 1,527 | $833.2K | 0.24% | +188+14.0% | Added |
| Redhawk Wealth Advisors, Inc. | 1,531 | $835.4K | 0.28% | +1,531 | New |
| Siemens Fonds Invest GmbH | 1,532 | $836.0K | 0.09% | −34−2.2% | Reduced |
| Romano Brothers and Company | 1,532 | $836.0K | 0.13% | −20−1.3% | Reduced |
| Global Retirement Partners, LLC | 1,602 | $838.1K | 0.04% | +1,233+334.1% | Added |
| Avitas Wealth Management LLC | 1,549 | $845.2K | 0.17% | −57−3.5% | Reduced |
| Echo Street Capital Management LLC | 1,550 | $845.8K | 0.01% | −199−11.4% | Reduced |
| Sepio Capital, LP | 1,552 | $846.9K | 0.08% | −123−7.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,554 | $848.0K | 0.02% | +780+100.8% | Added |
| G&S Capital LLC | 1,584 | $864.3K | 0.38% | −61−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,600 | $873.1K | 0.02% | −5−0.3% | Reduced |
| Edgestream Partners, L.P. | 1,607 | $876.9K | 0.10% | +1,607 | New |
| Qtron Investments LLC | 1,610 | $878.5K | 0.18% | −349−17.8% | Reduced |
| Menard Financial Group LLC | 1,632 | $890.5K | 2.06% | −85−5.0% | Reduced |
| Brighton Jones LLC | 1,664 | $908.0K | 0.05% | −254−13.2% | Reduced |
| Rehmann Capital Advisory Group | 1,670 | $911.3K | 0.09% | +22+1.3% | Added |
| Williams Jones Wealth Management, LLC. | 1,672 | $912.4K | 0.01% | +36+2.2% | Added |
| Strategic Investment Advisors | 1,692 | $923.3K | 0.17% | +5+0.3% | Added |
| TKG Advisors, LLC | 1,699 | $927.1K | 0.58% | +100+6.3% | Added |
| Kestra Private Wealth Services, LLC | 1,703 | $929.3K | 0.04% | +193+12.8% | Added |
| Monte Financial Group, LLC | 1,740 | $949.5K | 0.50% | +17+1.0% | Added |
| Cary Street Partners Asset Management LLC | 1,742 | $950.6K | 0.18% | −1,283−42.4% | Reduced |
| Cerity Partners LLC | 906 | $963.4K | 0.00% | +7+0.8% | Added |
| Virtus ETF Advisers LLC | 1,773 | $967.5K | 0.53% | −247−12.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $974.2K | 0.10% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1,958 | $977.0K | 0.19% | +1,958 | New |
| Affinity Investment Advisors, LLC | 1,792 | $977.8K | 0.52% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,810 | $988.0K | 0.08% | −47−2.5% | Reduced |
| Kestra Advisory Services, LLC | 1,852 | $1.01M | 0.01% | −1,390−42.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,853 | $1.01M | 0.11% | +2+0.1% | Added |
| Pathstone Family Office, LLC | 1,872 | $1.02M | 0.02% | −980−34.4% | Reduced |
| USA Financial Portformulas Corp | 1,929 | $1.05M | 1.71% | +1,929 | New |
| Engineers Gate Manager LP | 1,941 | $1.06M | 0.04% | −466−19.4% | Reduced |
| Roman Butler Fullerton & Co | 1,958 | $1.06M | 0.53% | −501−20.4% | Reduced |
| Schear Investment Advisers, LLC | 1,956 | $1.07M | 1.28% | +74+3.9% | Added |
| We Are One Seven, LLC | 1,960 | $1.07M | 0.07% | +180+10.1% | Added |
| GWM Advisors LLC | 1,965 | $1.07M | 0.01% | +773+64.8% | Added |
| Old National Bancorp | 1,969 | $1.07M | 0.03% | −757−27.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $1.11M | 0.01% | −632−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,029 | $1.11M | 0.01% | −1,811−47.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 2,053 | $1.12M | 0.03% | +15+0.7% | Added |
| Stonnington Group, LLC | 2,158 | $1.14M | 0.30% | +50+2.4% | Added |
| E. Ohman J:or Asset Management AB | 2,100 | $1.15M | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,111 | $1.15M | 0.02% | +566+36.6% | Added |
| American Money Management, LLC | 2,137 | $1.17M | 0.31% | +25+1.2% | Added |
| FDx Advisors, Inc. | 2,499 | $1.17M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,154 | $1.18M | 0.06% | −20−0.9% | Reduced |