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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 2,161 | $1.18M | 0.16% | +506+30.6% | Added |
| Vestmark Advisory Solutions, Inc. | 2,169 | $1.18M | 0.05% | −60−2.7% | Reduced |
| AXS Investments LLC | 2,181 | $1.19M | 0.39% | −259−10.6% | Reduced |
| Cypress Capital Group | 2,200 | $1.20M | 0.18% | −104−4.5% | Reduced |
| Lifestyle Asset Management, Inc. | 2,200 | $1.20M | 0.80% | +52+2.4% | Added |
| Vontobel Holding Ltd. | 2,225 | $1.21M | 0.01% | +2+0.1% | Added |
| Essex Investment Management Co LLC | 2,236 | $1.22M | 0.18% | −3,183−58.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,261 | $1.23M | 0.05% | +2,261 | New |
| Belpointe Asset Management LLC | 2,265 | $1.24M | 0.07% | −169−6.9% | Reduced |
| Ostrum Asset Management | 2,270 | $1.24M | 0.11% | +2,270 | New |
| Metropolitan Life Insurance Co | 2,277 | $1.24M | 0.06% | −566−19.9% | Reduced |
| Algert Global LLC | 2,287 | $1.25M | 0.06% | +1,058+86.1% | Added |
| Paragon Capital Management Inc | 2,287 | $1.25M | 1.09% | +2,287 | New |
| Silvercrest Asset Management Group LLC | 2,293 | $1.25M | 0.01% | −756−24.8% | Reduced |
| Headlands Technologies LLC | 2,293 | $1.25M | 0.83% | +2,293 | New |
| Paces Ferry Wealth Advisors, LLC | 2,297 | $1.25M | 1.01% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,302 | $1.26M | 0.04% | +283+14.0% | Added |
| Altrafin AG | 2,303 | $1.26M | 0.62% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,307 | $1.26M | 0.02% | −4,360−65.4% | Reduced |
| Metis Global Partners, LLC | 2,313 | $1.26M | 0.08% | +462+25.0% | Added |
| Ieq Capital, LLC | 2,347 | $1.28M | 0.03% | +519+28.4% | Added |
| Perfromance Wealth Partners, LLC | 2,373 | $1.29M | 0.07% | −1,000−29.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,376 | $1.30M | 0.01% | −154,565−98.5% | Reduced |
| WT Wealth Management | 2,390 | $1.30M | 0.56% | −419−14.9% | Reduced |
| Norinchukin Bank, The | 2,399 | $1.31M | 0.03% | +92+4.0% | Added |
| New Mexico Educational Retirement Board | 2,400 | $1.31M | 0.07% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 2,406 | $1.31M | 0.47% | −480−16.6% | Reduced |
| Richard W. Paul & Associates, LLC | 2,414 | $1.32M | 0.61% | +134+5.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,426 | $1.32M | 0.27% | −125−4.9% | Reduced |
| Argent Trust Co | 2,466 | $1.35M | 0.09% | −555−18.4% | Reduced |
| MAI Capital Management | 2,468 | $1.35M | 0.02% | +625+33.9% | Added |
| DuPont Capital Management Corp | 2,484 | $1.36M | 0.06% | +1,062+74.7% | Added |
| Barbara Oil Co. | 2,500 | $1.36M | 0.65% | 00.0% | Unchanged |
| Commerce Bank | 2,501 | $1.36M | 0.01% | +152+6.5% | Added |
| NorthCrest Asset Manangement, LLC | 2,506 | $1.37M | 0.06% | +610+32.2% | Added |
| BerganKDV Wealth Management, LLC | 2,513 | $1.37M | 0.14% | +73+3.0% | Added |
| Range Financial Group LLC | 2,544 | $1.39M | 0.91% | +58+2.3% | Added |
| Horizon Investment Services, LLC | 2,546 | $1.39M | 0.89% | +1,718+207.5% | Added |
| Brookstone Capital Management | 2,606 | $1.39M | 0.03% | +1,957+301.5% | Added |
| Quantbot Technologies LP | 2,556 | $1.39M | 0.10% | +2,556 | New |
| SkyOak Wealth, LLC | 2,565 | $1.40M | 0.43% | −1,000−28.1% | Reduced |
| Pensionfund Sabic | 2,600 | $1.42M | 0.49% | −1,000−27.8% | Reduced |
| Inceptionr LLC | 2,602 | $1.42M | 0.46% | +2,602 | New |
| Jefferies Financial Group Inc. | 2,621 | $1.43M | 0.03% | +1,271+94.1% | Added |
| Hudson Bay Capital Management LP | 2,649 | $1.45M | 0.02% | +2,649 | New |
| Henshaw Capital LLC | 2,706 | $1.48M | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 2,734 | $1.49M | 0.12% | +2,734 | New |
| Bessemer Group Inc | 2,746 | $1.50M | 0.00% | −22−0.8% | Reduced |
| Alpha DNA Investment Management LLC | 2,761 | $1.51M | 0.77% | −212−7.1% | Reduced |
| United Asset Strategies, Inc. | 2,766 | $1.51M | 0.20% | −159−5.4% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.51M | 1.24% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,790 | $1.52M | 0.13% | −5−0.2% | Reduced |
| SG Americas Securities, LLC | 2,807 | $1.53M | 0.02% | +2,545+971.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,836 | $1.55M | 0.17% | +150+5.6% | Added |
| Independent Solutions Wealth Management, LLC | 2,842 | $1.55M | 0.46% | +2,842 | New |
| Intrust Bank NA | 2,850 | $1.56M | 0.20% | +236+9.0% | Added |
| Beck Bode, LLC | 2,861 | $1.56M | 0.38% | +678+31.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,889 | $1.58M | 0.07% | −1,462−33.6% | Reduced |
| Redwood Investment Management, LLC | 2,900 | $1.58M | 0.17% | +2,900 | New |
| Legacy Capital Group California, Inc. | 2,915 | $1.59M | 0.78% | +2,915 | New |
| Consolidated Planning Corp | 2,934 | $1.60M | 0.41% | +197+7.2% | Added |
| Dean Investment Associates, LLC | 2,952 | $1.61M | 0.26% | −564−16.0% | Reduced |
| Scott Investment Partners LLP | 3,000 | $1.64M | 3.77% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,046 | $1.66M | 0.09% | +3,046 | New |
| Investment Management of Virginia LLC | 3,057 | $1.67M | 0.32% | −159−4.9% | Reduced |
| Brown Capital Management LLC | 3,088 | $1.69M | 0.03% | +55+1.8% | Added |
| Scott & Selber, Inc. | 3,105 | $1.69M | 0.72% | +5+0.2% | Added |
| Verition Fund Management LLC | 3,122 | $1.70M | 0.03% | +1,312+72.5% | Added |
| Versor Investments LP | 3,160 | $1.72M | 0.23% | −107−3.3% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,166 | $1.73M | 1.97% | +59+1.9% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.73M | 0.94% | 00.0% | Unchanged |
| Keybank National Association | 3,209 | $1.75M | 0.01% | +402+14.3% | Added |
| WD Rutherford LLC | 3,255 | $1.78M | 1.25% | +2,510+336.9% | Added |
| Campbell & CO Investment Adviser LLC | 3,283 | $1.79M | 0.33% | +363+12.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,290 | $1.80M | 0.02% | −5,784−63.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,300 | $1.80M | 0.04% | −44,590−93.1% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $1.80M | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 3,354 | $1.83M | 0.02% | −68−2.0% | Reduced |
| TrimTabs Asset Management, LLC | 3,397 | $1.85M | 0.99% | +440+14.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,406 | $1.86M | 0.17% | +3,406 | New |
| Moran Wealth Management, LLC | 3,417 | $1.86M | 0.07% | +290+9.3% | Added |
| Patton Fund Management, Inc. | 3,419 | $1.87M | 0.53% | −2,417−41.4% | Reduced |
| Freedom Day Solutions, LLC | 3,425 | $1.87M | 0.88% | +3+0.1% | Added |
| AlphaStar Capital Management, LLC | 3,500 | $1.91M | 0.16% | +3,500 | New |
| F/M Investments LLC | 3,546 | $1.93M | 1.95% | +3,546 | New |
| Pine Valley Investments Ltd Liability Co | 3,816 | $1.94M | 0.30% | +3,816 | New |
| Kingsview Wealth Management, LLC | 3,572 | $1.95M | 0.08% | −719−16.8% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $1.96M | 0.12% | −2,700−42.9% | Reduced |
| Peterson Wealth Services | 3,671 | $2.00M | 1.03% | +3,671 | New |
| O'Shaughnessy Asset Management, LLC | 3,673 | $2.00M | 0.03% | +2,784+313.2% | Added |
| Magnetar Financial LLC | 3,747 | $2.04M | 0.04% | +3,747 | New |
| Curbstone Financial Management Corp | 3,760 | $2.05M | 0.50% | −200−5.1% | Reduced |
| Americana Partners, LLC | 3,799 | $2.07M | 0.33% | −186−4.7% | Reduced |
| Cullinan Associates Inc | 3,800 | $2.07M | 0.12% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 3,814 | $2.08M | 0.04% | +63+1.7% | Added |
| Pacer Advisors, Inc. | 3,839 | $2.09M | 0.01% | +3,128+439.9% | Added |
| Patten & Patten Inc | 3,877 | $2.12M | 0.19% | −2−0.1% | Reduced |
| IFP Advisors, Inc | 8,669 | $2.13M | 0.10% | −526−5.7% | Reduced |
| Maryland State Retirement & Pension System | 3,956 | $2.16M | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,020 | $2.19M | 0.03% | −456−10.2% | Reduced |