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 |
|---|---|---|---|---|---|
| Robbins Farley LLC | 4,838 | $2.64M | 1.94% | −1,527−24.0% | Reduced |
| Mirabella Financial Services LLP | 2,839 | $2.62M | 0.56% | +2,371+506.6% | Added |
| Teachers Retirement System of the State of Kentucky | 4,783 | $2.61M | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,740 | $2.59M | 0.14% | +56+1.2% | Added |
| Trivant Custom Portfolio Group, LLC | 4,720 | $2.58M | 1.84% | +4,720 | New |
| Beck Capital Management, LLC | 4,719 | $2.57M | 1.10% | −84−1.7% | Reduced |
| Atria Investments LLC | 4,705 | $2.57M | 0.05% | −158−3.2% | Reduced |
| Bank of Nova Scotia | 4,703 | $2.57M | 0.01% | −59−1.2% | Reduced |
| Credit Agricole S A | 4,699 | $2.56M | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,695 | $2.56M | 0.07% | +269+6.1% | Added |
| Stonegate Investment Group, LLC | 4,621 | $2.52M | 0.09% | +828+21.8% | Added |
| Baldwin Investment Management, LLC | 4,610 | $2.52M | 0.45% | −100−2.1% | Reduced |
| Blueshift Asset Management, LLC | 4,600 | $2.51M | 1.05% | −2,285−33.2% | Reduced |
| GM Advisory Group, Inc. | 4,593 | $2.51M | 0.23% | −3,485−43.1% | Reduced |
| British Columbia Investment Management Corp | 4,563 | $2.49M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,517 | $2.46M | 0.01% | −92−2.0% | Reduced |
| National Bank of Canada | 4,485 | $2.45M | 0.01% | +2,220+98.0% | Added |
| Independent Advisor Alliance | 4,471 | $2.44M | 0.12% | +4,471 | New |
| Azzad Asset Management Inc | 4,457 | $2.43M | 0.35% | −1,566−26.0% | Reduced |
| Securian Asset Management, Inc | 4,399 | $2.40M | 0.06% | 00.0% | Unchanged |
| Hartford Investment Management Co | 4,396 | $2.40M | 0.08% | −2,258−33.9% | Reduced |
| Condor Capital Management | 4,370 | $2.38M | 0.30% | +16+0.4% | Added |
| Investment Management Corp of Ontario | 4,337 | $2.37M | 0.10% | −571−11.6% | Reduced |
| First Hawaiian Bank | 4,282 | $2.34M | 0.08% | −245−5.4% | Reduced |
| Rafferty Asset Management, LLC | 4,231 | $2.31M | 0.02% | +303+7.7% | Added |
| Maven Securities LTD | 4,230 | $2.31M | 0.36% | +4,230 | New |
| Industrial Alliance Investment Management Inc. | 4,227 | $2.31M | 0.06% | +4,227 | New |
| CAPROCK Group, Inc. | 4,210 | $2.30M | 0.18% | −946−18.3% | Reduced |
| Mastrapasqua Asset Management Inc | 4,203 | $2.29M | 0.28% | −77−1.8% | Reduced |
| Lafayette Investments, Inc. | 4,184 | $2.28M | 0.63% | −23−0.5% | Reduced |
| Modus Advisors, LLC | 4,174 | $2.28M | 1.05% | −84−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,159 | $2.27M | 0.03% | −295−6.6% | Reduced |
| Desjardins Global Asset Management Inc. | 4,138 | $2.26M | 0.28% | −386−8.5% | Reduced |
| Wealthfront Advisers LLC | 4,133 | $2.26M | 0.01% | +2,589+167.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $2.25M | 0.05% | −2,939−41.6% | Reduced |
| TriaGen Wealth Management LLC | 4,112 | $2.24M | 1.13% | −68−1.6% | Reduced |
| Legal Advantage Investments, Inc. | 4,067 | $2.22M | 1.63% | −78−1.9% | Reduced |
| Cetera Advisor Networks LLC | 4,061 | $2.22M | 0.02% | +385+10.5% | Added |
| Teza Capital Management LLC | 4,052 | $2.21M | 0.48% | +2,576+174.5% | Added |
| Kentucky Retirement Systems | 4,023 | $2.19M | 0.08% | −51−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,020 | $2.19M | 0.03% | −456−10.2% | Reduced |
| Maryland State Retirement & Pension System | 3,956 | $2.16M | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,669 | $2.13M | 0.10% | −526−5.7% | Reduced |
| Patten & Patten Inc | 3,877 | $2.12M | 0.19% | −2−0.1% | Reduced |
| Pacer Advisors, Inc. | 3,839 | $2.09M | 0.01% | +3,128+439.9% | Added |
| Meiji Yasuda Life Insurance Co | 3,814 | $2.08M | 0.04% | +63+1.7% | Added |
| Cullinan Associates Inc | 3,800 | $2.07M | 0.12% | 00.0% | Unchanged |
| Americana Partners, LLC | 3,799 | $2.07M | 0.33% | −186−4.7% | Reduced |
| Curbstone Financial Management Corp | 3,760 | $2.05M | 0.50% | −200−5.1% | Reduced |
| Magnetar Financial LLC | 3,747 | $2.04M | 0.04% | +3,747 | New |
| O'Shaughnessy Asset Management, LLC | 3,673 | $2.00M | 0.03% | +2,784+313.2% | Added |
| Peterson Wealth Services | 3,671 | $2.00M | 1.03% | +3,671 | New |
| Aquatic Capital Management LLC | 3,600 | $1.96M | 0.12% | −2,700−42.9% | Reduced |
| Kingsview Wealth Management, LLC | 3,572 | $1.95M | 0.08% | −719−16.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,816 | $1.94M | 0.30% | +3,816 | New |
| F/M Investments LLC | 3,546 | $1.93M | 1.95% | +3,546 | New |
| AlphaStar Capital Management, LLC | 3,500 | $1.91M | 0.16% | +3,500 | New |
| Freedom Day Solutions, LLC | 3,425 | $1.87M | 0.88% | +3+0.1% | Added |
| Patton Fund Management, Inc. | 3,419 | $1.87M | 0.53% | −2,417−41.4% | Reduced |
| Moran Wealth Management, LLC | 3,417 | $1.86M | 0.07% | +290+9.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,406 | $1.86M | 0.17% | +3,406 | New |
| TrimTabs Asset Management, LLC | 3,397 | $1.85M | 0.99% | +440+14.9% | Added |
| Segall Bryant & Hamill, LLC | 3,354 | $1.83M | 0.02% | −68−2.0% | 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 |
| Wealth Enhancement Advisory Services, LLC | 3,290 | $1.80M | 0.02% | −5,784−63.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,283 | $1.79M | 0.33% | +363+12.4% | Added |
| WD Rutherford LLC | 3,255 | $1.78M | 1.25% | +2,510+336.9% | Added |
| Keybank National Association | 3,209 | $1.75M | 0.01% | +402+14.3% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.73M | 0.94% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 3,166 | $1.73M | 1.97% | +59+1.9% | Added |
| Versor Investments LP | 3,160 | $1.72M | 0.23% | −107−3.3% | Reduced |
| Verition Fund Management LLC | 3,122 | $1.70M | 0.03% | +1,312+72.5% | Added |
| Scott & Selber, Inc. | 3,105 | $1.69M | 0.72% | +5+0.2% | Added |
| Brown Capital Management LLC | 3,088 | $1.69M | 0.03% | +55+1.8% | Added |
| Investment Management of Virginia LLC | 3,057 | $1.67M | 0.32% | −159−4.9% | Reduced |
| Centiva Capital, LP | 3,046 | $1.66M | 0.09% | +3,046 | New |
| Scott Investment Partners LLP | 3,000 | $1.64M | 3.77% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 2,952 | $1.61M | 0.26% | −564−16.0% | Reduced |
| Consolidated Planning Corp | 2,934 | $1.60M | 0.41% | +197+7.2% | Added |
| Legacy Capital Group California, Inc. | 2,915 | $1.59M | 0.78% | +2,915 | New |
| Redwood Investment Management, LLC | 2,900 | $1.58M | 0.17% | +2,900 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,889 | $1.58M | 0.07% | −1,462−33.6% | Reduced |
| Beck Bode, LLC | 2,861 | $1.56M | 0.38% | +678+31.1% | Added |
| Intrust Bank NA | 2,850 | $1.56M | 0.20% | +236+9.0% | Added |
| Independent Solutions Wealth Management, LLC | 2,842 | $1.55M | 0.46% | +2,842 | New |
| Baker Tilly Wealth Management, LLC | 2,836 | $1.55M | 0.17% | +150+5.6% | Added |
| SG Americas Securities, LLC | 2,807 | $1.53M | 0.02% | +2,545+971.4% | Added |
| Moody National Bank Trust Division | 2,790 | $1.52M | 0.13% | −5−0.2% | Reduced |
| Diamant Asset Management, Inc. | 2,775 | $1.51M | 1.24% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 2,766 | $1.51M | 0.20% | −159−5.4% | Reduced |
| Alpha DNA Investment Management LLC | 2,761 | $1.51M | 0.77% | −212−7.1% | Reduced |
| Bessemer Group Inc | 2,746 | $1.50M | 0.00% | −22−0.8% | Reduced |
| Summit Global Investments | 2,734 | $1.49M | 0.12% | +2,734 | New |
| Henshaw Capital LLC | 2,706 | $1.48M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,649 | $1.45M | 0.02% | +2,649 | New |
| Jefferies Financial Group Inc. | 2,621 | $1.43M | 0.03% | +1,271+94.1% | Added |
| Inceptionr LLC | 2,602 | $1.42M | 0.46% | +2,602 | New |
| Pensionfund Sabic | 2,600 | $1.42M | 0.49% | −1,000−27.8% | Reduced |
| SkyOak Wealth, LLC | 2,565 | $1.40M | 0.43% | −1,000−28.1% | Reduced |