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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,556 | $1.39M | 0.10% | +2,556 | New |
| Brookstone Capital Management | 2,606 | $1.39M | 0.03% | +1,957+301.5% | Added |
| Horizon Investment Services, LLC | 2,546 | $1.39M | 0.89% | +1,718+207.5% | Added |
| Range Financial Group LLC | 2,544 | $1.39M | 0.91% | +58+2.3% | Added |
| BerganKDV Wealth Management, LLC | 2,513 | $1.37M | 0.14% | +73+3.0% | Added |
| NorthCrest Asset Manangement, LLC | 2,506 | $1.37M | 0.06% | +610+32.2% | Added |
| Commerce Bank | 2,501 | $1.36M | 0.01% | +152+6.5% | Added |
| Barbara Oil Co. | 2,500 | $1.36M | 0.65% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,484 | $1.36M | 0.06% | +1,062+74.7% | Added |
| MAI Capital Management | 2,468 | $1.35M | 0.02% | +625+33.9% | Added |
| Argent Trust Co | 2,466 | $1.35M | 0.09% | −555−18.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,426 | $1.32M | 0.27% | −125−4.9% | Reduced |
| Richard W. Paul & Associates, LLC | 2,414 | $1.32M | 0.61% | +134+5.9% | Added |
| Donoghue Forlines LLC | 2,406 | $1.31M | 0.47% | −480−16.6% | Reduced |
| New Mexico Educational Retirement Board | 2,400 | $1.31M | 0.07% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,399 | $1.31M | 0.03% | +92+4.0% | Added |
| WT Wealth Management | 2,390 | $1.30M | 0.56% | −419−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,376 | $1.30M | 0.01% | −154,565−98.5% | Reduced |
| Perfromance Wealth Partners, LLC | 2,373 | $1.29M | 0.07% | −1,000−29.6% | Reduced |
| Ieq Capital, LLC | 2,347 | $1.28M | 0.03% | +519+28.4% | Added |
| Metis Global Partners, LLC | 2,313 | $1.26M | 0.08% | +462+25.0% | Added |
| Johnson Investment Counsel Inc | 2,307 | $1.26M | 0.02% | −4,360−65.4% | Reduced |
| Altrafin AG | 2,303 | $1.26M | 0.62% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,302 | $1.26M | 0.04% | +283+14.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,297 | $1.25M | 1.01% | +2+0.1% | Added |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 2,277 | $1.24M | 0.06% | −566−19.9% | Reduced |
| Ostrum Asset Management | 2,270 | $1.24M | 0.11% | +2,270 | New |
| Belpointe Asset Management LLC | 2,265 | $1.24M | 0.07% | −169−6.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,261 | $1.23M | 0.05% | +2,261 | New |
| Essex Investment Management Co LLC | 2,236 | $1.22M | 0.18% | −3,183−58.7% | Reduced |
| Vontobel Holding Ltd. | 2,225 | $1.21M | 0.01% | +2+0.1% | Added |
| Lifestyle Asset Management, Inc. | 2,200 | $1.20M | 0.80% | +52+2.4% | Added |
| Cypress Capital Group | 2,200 | $1.20M | 0.18% | −104−4.5% | Reduced |
| AXS Investments LLC | 2,181 | $1.19M | 0.39% | −259−10.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,169 | $1.18M | 0.05% | −60−2.7% | Reduced |
| Daymark Wealth Partners, LLC | 2,161 | $1.18M | 0.16% | +506+30.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,154 | $1.18M | 0.06% | −20−0.9% | Reduced |
| FDx Advisors, Inc. | 2,499 | $1.17M | 0.05% | 00.0% | Unchanged |
| American Money Management, LLC | 2,137 | $1.17M | 0.31% | +25+1.2% | Added |
| Lido Advisors, LLC | 2,111 | $1.15M | 0.02% | +566+36.6% | Added |
| E. Ohman J:or Asset Management AB | 2,100 | $1.15M | 0.04% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,158 | $1.14M | 0.30% | +50+2.4% | Added |
| Atalanta Sosnoff Capital, LLC | 2,053 | $1.12M | 0.03% | +15+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,029 | $1.11M | 0.01% | −1,811−47.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $1.11M | 0.01% | −632−23.8% | Reduced |
| Old National Bancorp | 1,969 | $1.07M | 0.03% | −757−27.8% | Reduced |
| GWM Advisors LLC | 1,965 | $1.07M | 0.01% | +773+64.8% | Added |
| We Are One Seven, LLC | 1,960 | $1.07M | 0.07% | +180+10.1% | Added |
| Schear Investment Advisers, LLC | 1,956 | $1.07M | 1.28% | +74+3.9% | Added |
| Roman Butler Fullerton & Co | 1,958 | $1.06M | 0.53% | −501−20.4% | Reduced |
| Engineers Gate Manager LP | 1,941 | $1.06M | 0.04% | −466−19.4% | Reduced |
| USA Financial Portformulas Corp | 1,929 | $1.05M | 1.71% | +1,929 | New |
| Pathstone Family Office, LLC | 1,872 | $1.02M | 0.02% | −980−34.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,853 | $1.01M | 0.11% | +2+0.1% | Added |
| Kestra Advisory Services, LLC | 1,852 | $1.01M | 0.01% | −1,390−42.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,810 | $988.0K | 0.08% | −47−2.5% | Reduced |
| Affinity Investment Advisors, LLC | 1,792 | $977.8K | 0.52% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1,958 | $977.0K | 0.19% | +1,958 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $974.2K | 0.10% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,773 | $967.5K | 0.53% | −247−12.2% | Reduced |
| Cerity Partners LLC | 906 | $963.4K | 0.00% | +7+0.8% | Added |
| Cary Street Partners Asset Management LLC | 1,742 | $950.6K | 0.18% | −1,283−42.4% | Reduced |
| Monte Financial Group, LLC | 1,740 | $949.5K | 0.50% | +17+1.0% | Added |
| Kestra Private Wealth Services, LLC | 1,703 | $929.3K | 0.04% | +193+12.8% | Added |
| TKG Advisors, LLC | 1,699 | $927.1K | 0.58% | +100+6.3% | Added |
| Strategic Investment Advisors | 1,692 | $923.3K | 0.17% | +5+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 1,672 | $912.4K | 0.01% | +36+2.2% | Added |
| Rehmann Capital Advisory Group | 1,670 | $911.3K | 0.09% | +22+1.3% | Added |
| Brighton Jones LLC | 1,664 | $908.0K | 0.05% | −254−13.2% | Reduced |
| Menard Financial Group LLC | 1,632 | $890.5K | 2.06% | −85−5.0% | Reduced |
| Qtron Investments LLC | 1,610 | $878.5K | 0.18% | −349−17.8% | Reduced |
| Edgestream Partners, L.P. | 1,607 | $876.9K | 0.10% | +1,607 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,600 | $873.1K | 0.02% | −5−0.3% | Reduced |
| G&S Capital LLC | 1,584 | $864.3K | 0.38% | −61−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,554 | $848.0K | 0.02% | +780+100.8% | Added |
| Sepio Capital, LP | 1,552 | $846.9K | 0.08% | −123−7.3% | Reduced |
| Echo Street Capital Management LLC | 1,550 | $845.8K | 0.01% | −199−11.4% | Reduced |
| Avitas Wealth Management LLC | 1,549 | $845.2K | 0.17% | −57−3.5% | Reduced |
| Global Retirement Partners, LLC | 1,602 | $838.1K | 0.04% | +1,233+334.1% | Added |
| 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 |
| Redhawk Wealth Advisors, Inc. | 1,531 | $835.4K | 0.28% | +1,531 | New |
| JT Stratford LLC | 1,527 | $833.2K | 0.24% | +188+14.0% | Added |
| Hoylecohen, LLC | 1,525 | $832.1K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,505 | $821.3K | 0.02% | −27−1.8% | Reduced |
| Empirical Finance, LLC | 1,501 | $819.1K | 0.08% | +64+4.5% | 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 |
| Csenge Advisory Group | 1,488 | $812.0K | 0.06% | +19+1.3% | Added |
| HWG Holdings LP | 1,487 | $811.4K | 0.46% | +26+1.8% | Added |
| Exos TFP Holdings LLC | 1,480 | $807.6K | 0.20% | +1,080+270.0% | Added |
| Heartland Bank & Trust Co | 1,477 | $806.0K | 0.61% | +380+34.6% | Added |
| Archer Investment Corp | 1,530 | $802.7K | 0.30% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,450 | $791.2K | 0.57% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,449 | $790.7K | 0.01% | +201+16.1% | Added |
| Diversified Trust Co | 1,438 | $784.7K | 0.03% | −1,005−41.1% | Reduced |