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 | 1,126 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| CVA Family Office, LLC | 129 | $70.4K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 123 | $67.1K | 0.02% | +72+141.2% | Added |
| 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 |
| Nkcfo LLC | 120 | $65.0K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 115 | $63.0K | 0.00% | −660−85.2% | Reduced |
| 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 |
| MCF Advisors LLC | 104 | $56.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 103 | $56.2K | 0.00% | −16−13.4% | Reduced |
| First National Bank of South Miami | 100 | $54.6K | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 99 | $54.0K | 0.01% | +48+94.1% | Added |
| Clearstead Advisors, LLC | 92 | $50.2K | 0.00% | +7+8.2% | Added |
| AllSquare Wealth Management LLC | 91 | $49.7K | 0.03% | +16+21.3% | Added |
| Skylands Capital, LLC | 90 | $49.1K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 85 | $46.4K | 0.01% | +85 | New |
| KB Financial Partners, LLC | 82 | $45.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 81 | $44.2K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 81 | $44.2K | 0.01% | +81 | New |
| 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 |
| 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 |
| Ronald Blue Trust, Inc. | 79 | $37.0K | 0.00% | −50−38.8% | Reduced |
| TSFG, LLC | 67 | $37.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $36.0K | 0.01% | −36−35.3% | Reduced |
| JFS Wealth Advisors, LLC | 63 | $34.4K | 0.00% | −1−1.6% | Reduced |
| Group One Trading, L.P. | 63 | $34.4K | 0.00% | +63 | New |
| Grayhawk Investment Strategies Inc. | 46 | $34.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 62 | $33.8K | 0.01% | +32+106.7% | Added |
| Glassman Wealth Services | 61 | $33.3K | 0.01% | +5+8.9% | Added |
| Newbridge Financial Services Group, Inc. | 59 | $32.2K | 0.02% | +20+51.3% | Added |
| JJJ Advisors Inc. | 59 | $31.5K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 57 | $31.1K | 0.01% | −25−30.5% | Reduced |
| Riverview Trust Co | 57 | $31.1K | 0.03% | 00.0% | Unchanged |
| 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 |
| Grey Fox Wealth Advisors, LLC | 56 | $30.6K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 56 | $30.6K | 0.01% | +1+1.8% | Added |
| Bokf, NA | 55 | $30.0K | 0.00% | +55 | New |
| Pathway Financial Advisers, LLC | 54 | $29.5K | 0.01% | +13+31.7% | Added |
| Vigilant Capital Management, LLC | 51 | $28.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 50 | $27.3K | 0.01% | +50 | New |
| GeoWealth Management, LLC | 46 | $26.0K | 0.00% | −6−11.5% | Reduced |
| Stephenson National Bank & Trust | 45 | $24.6K | 0.02% | −4−8.2% | Reduced |
| Arlington Partners LLC | 43 | $23.5K | 0.00% | +43 | New |
| Coastal Capital Group, Inc. | 42 | $22.9K | 0.01% | +42 | New |
| Blue Bell Private Wealth Management, LLC | 41 | $22.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 39 | $21.0K | 0.01% | +10+34.5% | Added |
| Castleview Partners, LLC | 38 | $20.7K | 0.02% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 38 | $20.7K | 0.02% | +38 | New |
| Zions Bancorporation, N.A. | 37 | $20.2K | 0.00% | −7−15.9% | Reduced |
| Armstrong Advisory Group, Inc | 35 | $19.1K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 35 | $19.1K | 0.00% | −15−30.0% | Reduced |
| West Paces Advisors Inc. | 35 | $19.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 35 | $19.1K | 0.00% | +35 | New |
| Covestor Ltd | 34 | $19.0K | 0.02% | 00.0% | Unchanged |
| Motco | 33 | $18.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 33 | $18.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 33 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 32 | $17.5K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 32 | $17.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 31 | $16.9K | 0.00% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 31 | $16.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 30 | $16.4K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 30 | $16.4K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 29 | $15.8K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 29 | $15.8K | 0.01% | +29 | New |
| McIlrath & Eck, LLC | 28 | $15.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $15.3K | 0.00% | +16+133.3% | Added |
| Bell Investment Advisors, Inc | 27 | $14.7K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 27 | $14.7K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 27 | $14.7K | 0.00% | +4+17.4% | Added |
| Plante Moran Financial Advisors, LLC | 27 | $14.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 26 | $14.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 26 | $14.2K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 26 | $14.0K | 0.00% | +15+136.4% | Added |
| Optimum Investment Advisors | 25 | $13.6K | 0.01% | −130−83.9% | Reduced |
| Atwood & Palmer Inc | 25 | $13.6K | 0.00% | −15−37.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 25 | $13.6K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $13.6K | 0.01% | – | – |
| Fairfield Financial Advisors, LTD | 24 | $12.9K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 22 | $12.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 22 | $12.0K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 21 | $11.5K | 0.01% | −46−68.7% | Reduced |
| Eagle Bay Advisors LLC | 21 | $11.5K | 0.01% | −7−25.0% | Reduced |
| Hexagon Capital Partners LLC | 21 | $11.5K | 0.00% | −3−12.5% | Reduced |
| Central Bank & Trust Co | 21 | $11.5K | 0.00% | +21 | New |
| Bellwether Advisors, LLC | 20 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 20 | $10.9K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 20 | $10.9K | 0.01% | +20 | New |
| WR Wealth Planners, LLC | 20 | $10.9K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 18 | $9.82K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 16 | $8.73K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 15 | $8.19K | 0.01% | 00.0% | Unchanged |