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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 1,040 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2023: $25.1B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2022.

Institutions holding ULTA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wealth Alliance1,428$779.2K0.13%+143+11.1%Added
Advisor Partners II, LLC1,424$777.0K0.04%+51+3.7%Added
Alta Capital Management LLC1,401$764.5K0.06%−100−6.7%Reduced
O'Brien Greene & Co. Inc1,400$764.0K0.29%00.0%Unchanged
Trust Investment Advisors1,397$762.3K0.68%−835−37.4%Reduced
Baker Avenue Asset Management, LP1,392$759.8K0.04%+233+20.1%Added
AlphaMark Advisors, LLC1,386$756.0K0.34%+19+1.4%Added
Western Financial Corp1,380$753.0K0.54%−132−8.7%Reduced
Change Path, LLC1,378$752.0K0.04%+1,378New
Left Brain Wealth Management, LLC1,316$725.7K0.49%+171+14.9%Added
Consilium Wealth Advisory, LLC1,318$719.2K0.61%−395−23.1%Reduced
Keebeck Wealth Management, LLC1,313$716.5K0.12%00.0%Unchanged
Gladstone Institutional Advisory LLC1,302$710.5K0.05%+7+0.5%Added
Monetta Financial Services Inc1,300$709.4K0.76%00.0%Unchanged
Rational Advisors LLC1,299$708.8K0.06%+1,299New
Acadian Asset Management LLC1,297$706.0K0.00%−105−7.5%Reduced
Aspire Private Capital, LLC1,291$704.5K0.23%−12−0.9%Reduced
Integrated Advisors Network LLC1,280$698.5K0.04%+134+11.7%Added
BancorpSouth Bank1,267$691.4K0.06%−20−1.6%Reduced
Bradley Foster & Sargent Inc1,260$687.5K0.02%00.0%Unchanged
Procyon Private Wealth Partners, LLC1,255$684.8K0.11%+4+0.3%Added
Greenleaf Trust1,254$684.3K0.01%+35+2.9%Added
Ethic Inc.1,251$682.6K0.03%−461−26.9%Reduced
Monetary Management Group Inc1,250$682.1K0.20%00.0%Unchanged
Triasima Portfolio Management inc.1,250$682.1K0.06%+620+98.4%Added
Bank of New Hampshire1,248$681.0K0.20%+1,174+1,586.5%Added
Groesbeck Investment Management Corp1,230$671.0K1.01%+10+0.8%Added
Veritable, L.P.1,229$670.6K0.01%−1−0.1%Reduced
CFO4Life Group, LLC1,213$661.9K0.15%+2+0.2%Added
Huntington National Bank1,209$659.7K0.01%+62+5.4%Added
Ted Buchan & Co1,209$659.7K0.55%−308−20.3%Reduced
Symmetry Partners, LLC1,208$659.0K0.04%+182+17.7%Added
Raymond James Trust N.A.1,197$653.0K0.02%−350−22.6%Reduced
Lavaca Capital LLC1,193$649.9K0.15%+1,193New
American Trust1,186$647.2K0.05%−14−1.2%Reduced
Northstar Advisory Group, LLC1,176$641.7K0.48%−19−1.6%Reduced
IHT Wealth Management, LLC1,172$639.5K0.04%+30+2.6%Added
First National Bank of Hutchinson1,171$639.0K0.51%+39+3.4%Added
Cutler Group LP1,170$638.0K0.10%−163−12.2%Reduced
Moloney Securities Asset Management, LLC1,164$635.2K0.12%+25+2.2%Added
Ninepoint Partners LP1,151$628.1K0.08%+42+3.8%Added
Steel Peak Wealth Management LLC1,145$624.8K0.04%−434−27.5%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,142$623.2K0.01%+177+18.3%Added
Kinneret Advisory, LLC1,135$619.3K0.08%−61−5.1%Reduced
JSF Financial, LLC1,134$618.8K0.23%+1,134New
Schechter Investment Advisors, LLC1,126$614.4K0.06%−50−4.3%Reduced
TAGStone Capital, Inc.1,125$614.0K0.46%00.0%Unchanged
Sciencast Management LP1,197$611.4K0.81%+1,197New
Institute for Wealth Management, LLC.1,116$608.9K0.12%+13+1.2%Added
Phoenix Wealth Advisors1,103$601.9K0.37%−7−0.6%Reduced
Chicago Capital, LLC1,100$600.2K0.03%00.0%Unchanged
Stevens Capital Management LP1,075$587.0K0.15%+1,075New
Bridgefront Capital, LLC1,075$586.6K0.36%+1,075New
Everence Capital Management Inc1,070$584.0K0.05%00.0%Unchanged
Dynamic Advisor Solutions LLC1,068$582.8K0.03%+159+17.5%Added
Lynwood Capital Management Inc.1,068$582.8K0.87%+1,068New
Measured Wealth Private Client Group, LLC1,065$581.1K0.22%+123+13.1%Added
CWM, LLC1,063$580.0K0.00%+53+5.2%Added
Accurate Wealth Management, LLC1,092$578.2K0.20%+1,005+1,155.2%Added
Nilsine Partners, LLC1,057$576.8K0.09%+1,057New
LMR Partners LLP1,053$574.6K0.01%−626−37.3%Reduced
Nations Financial Group Inc,1,047$571.3K0.06%+53+5.3%Added
Stock Yards Bank & Trust Co1,040$567.0K0.02%−191−15.5%Reduced
Boothbay Fund Management, LLC1,037$565.9K0.02%−2,202−68.0%Reduced
3Chopt Investment Partners, LLC1,036$565.3K0.30%+1,036New
Nicholas Investment Partners, LP1,035$564.8K0.04%+4+0.4%Added
RMB Capital Management, LLC1,015$553.9K0.02%+84+9.0%Added
Chapin Davis, Inc.1,013$552.8K0.29%+1,013New
Jackson Creek Investment Advisors LLC1,012$552.0K0.23%−2−0.2%Reduced
Balboa Wealth Partners1,009$550.6K0.21%+255+33.8%Added
Alberta Investment Management Corp1,000$545.7K0.01%−9,200−90.2%Reduced
Washington Capital Management Inc1,000$545.7K0.49%−250−20.0%Reduced
Charles Schwab Trust Co1,000$545.7K0.07%00.0%Unchanged
Pitcairn Co1,000$545.7K0.05%+1,000New
Sawtooth Solutions, LLC995$542.9K0.01%+354+55.2%Added
Bleakley Financial Group, LLC994$542.4K0.02%−56−5.3%Reduced
Stratos Wealth Partners, LTD.992$541.3K0.01%−239−19.4%Reduced
Snowden Capital Advisors LLC988$539.1K0.02%+555+128.2%Added
RMR Wealth Builders980$534.8K0.10%+3+0.3%Added
V Wealth Advisors LLC977$533.1K0.10%00.0%Unchanged
Human Investing LLC964$526.0K0.13%−246−20.3%Reduced
Strategic Investment Solutions, Inc.964$526.0K0.10%00.0%Unchanged
Sargent Investment Group, LLC953$525.3K0.14%+3+0.3%Added
NVWM, LLC954$520.6K0.17%−315−24.8%Reduced
Greytown Advisors Inc.952$519.5K0.27%−3−0.3%Reduced
Ropes Wealth Advisors LLC950$518.4K0.09%−1−0.1%Reduced
Arete Wealth Advisors, LLC18,042$518.0K0.04%+2,289+14.5%Added
Kistler-Tiffany Companies, LLC948$517.3K0.10%+322+51.4%Added
Tokio Marine Asset Management Co Ltd948$517.3K0.04%+57+6.4%Added
Ameritas Advisory Services, LLC926$505.4K0.03%−63−6.4%Reduced
Main Street Financial Solutions, LLC918$500.9K0.07%−6−0.6%Reduced
Cooper Financial Group917$500.4K0.13%+104+12.8%Added
China Universal Asset Management Co., Ltd.912$497.7K0.17%−772−45.8%Reduced
Covenant Partners, LLC907$494.9K0.19%−396−30.4%Reduced
Horizon Investments, LLC903$492.7K0.01%−1,093−54.8%Reduced
Rappaport Reiches Capital Management, LLC901$491.6K0.22%+901New
Moors & Cabot, Inc.897$489.5K0.03%+90+11.2%Added
Aigen Investment Management, LP893$487.3K0.07%−12,641−93.4%Reduced
Koshinski Asset Management, Inc.891$486.2K0.05%−97−9.8%Reduced
Sigma Planning Corp885$482.9K0.02%+4+0.5%Added