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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 884 | $482.4K | 0.03% | +145+19.6% | Added |
| Jones Financial Companies LLLP | 883 | $481.8K | 0.00% | +2+0.2% | Added |
| DoubleLine ETF Adviser LP | 882 | $481.3K | 0.21% | +51+6.1% | Added |
| Chimera Capital Management LLC | 875 | $477.5K | 0.24% | −12,331−93.4% | Reduced |
| Regions Financial Corp | 872 | $476.0K | 0.00% | +329+60.6% | Added |
| Kozak & Associates, Inc. | 868 | $473.6K | 0.21% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 866 | $472.5K | 0.01% | +31+3.7% | Added |
| Main Street Research LLC | 860 | $469.3K | 0.09% | +47+5.8% | Added |
| Ritholtz Wealth Management | 859 | $468.7K | 0.02% | +859 | New |
| Calamos Wealth Management LLC | 857 | $467.6K | 0.04% | −131−13.3% | Reduced |
| Avestar Capital, LLC | 853 | $465.5K | 0.09% | +29+3.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 851 | $464.4K | 0.04% | +851 | New |
| Avantax Advisory Services, Inc. | 849 | $463.3K | 0.01% | −226−21.0% | Reduced |
| First Pacific Advisors, LP | 830 | $452.9K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 828 | $451.8K | 0.01% | −6−0.7% | Reduced |
| Banque Cantonale Vaudoise | 820 | $447.0K | 0.02% | 00.0% | Unchanged |
| Private Advisory Group LLC | 813 | $443.6K | 0.09% | +813 | New |
| Rowland & Co Investment Counsel | 810 | $442.0K | 0.11% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 801 | $437.1K | 0.07% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 792 | $436.5K | 0.15% | +792 | New |
| Bienville Capital Management, LLC | 788 | $430.0K | 0.17% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 781 | $426.2K | 0.07% | −92−10.5% | Reduced |
| Proficio Capital Partners LLC | 776 | $423.4K | 0.07% | −1−0.1% | Reduced |
| Eqis Capital Management, Inc. | 774 | $422.5K | 0.05% | −138−15.1% | Reduced |
| Seaport Global Advisors, LLC | 763 | $416.3K | 1.31% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 754 | $411.0K | 0.24% | −89−10.6% | Reduced |
| Savant Capital, LLC | 752 | $410.3K | 0.01% | +752 | New |
| Wealthsource Partners, LLC | 750 | $409.3K | 0.03% | −100−11.8% | Reduced |
| Axxcess Wealth Management, LLC | 747 | $407.6K | 0.03% | +747 | New |
| Pekin Hardy Strauss, Inc. | 745 | $406.5K | 0.06% | −8−1.1% | Reduced |
| Colony Group LLC | 737 | $402.0K | 0.01% | −42−5.4% | Reduced |
| Aurora Private Wealth, Inc. | 725 | $396.0K | 0.42% | +725 | New |
| IFG Advisory, LLC | 724 | $395.1K | 0.04% | +82+12.8% | Added |
| Global Assets Advisory, LLC | 722 | $391.0K | 0.40% | −149−17.1% | Reduced |
| Voya Financial Advisors, Inc. | 725 | $388.9K | 0.05% | +206+39.7% | Added |
| Petrus Trust Company, LTA | 705 | $384.7K | 0.05% | −379−35.0% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 700 | $382.0K | 0.23% | −300−30.0% | Reduced |
| Alliance Wealth Advisors, LLC | 700 | $382.0K | 0.15% | +29+4.3% | Added |
| Prosperity Wealth Management, Inc. | 700 | $382.0K | 0.31% | +700 | New |
| Vahanian & Associates Financial Planning Inc. | 694 | $378.7K | 1.05% | +694 | New |
| Signaturefd, LLC | 691 | $377.1K | 0.01% | +38+5.8% | Added |
| Ameritas Investment Partners, Inc. | 679 | $370.5K | 0.01% | −20−2.9% | Reduced |
| Hillsdale Investment Management Inc. | 670 | $365.6K | 0.03% | −380−36.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 680 | $364.7K | 0.21% | +460+209.1% | Added |
| Canandaigua National Bank & Trust Co | 667 | $364.0K | 0.06% | +667 | New |
| Westwood Management Corp | 660 | $360.0K | 0.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 653 | $356.3K | 0.01% | +22+3.5% | Added |
| Foundry Partners, LLC | 648 | $353.6K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 645 | $352.0K | 0.11% | −25−3.7% | Reduced |
| Capital CS Group, LLC | 636 | $347.0K | 0.33% | +87+15.8% | Added |
| Berkshire Bank | 635 | $346.5K | 0.10% | −154−19.5% | Reduced |
| Larson Financial Group LLC | 634 | $346.0K | 0.04% | +117+22.6% | Added |
| Cornerstone Wealth Management, LLC | 634 | $346.0K | 0.03% | +634 | New |
| Wahed Invest LLC | 630 | $343.8K | 0.15% | −18−2.8% | Reduced |
| Bulltick Wealth Management, LLC | 625 | $341.0K | 0.09% | +625 | New |
| Convergence Investment Partners, LLC | 623 | $340.0K | 0.20% | +44+7.6% | Added |
| Cigna Investments Inc | 619 | $338.0K | 0.07% | −8−1.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $336.7K | 0.03% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 617 | $336.7K | 0.07% | +53+9.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 622 | $336.0K | 0.01% | −679−52.2% | Reduced |
| XTX Topco Ltd | 610 | $332.9K | 0.07% | −2,644−81.3% | Reduced |
| J2 Capital Management Inc | 607 | $331.2K | 0.51% | −246−28.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 605 | $330.1K | 0.01% | −19−3.0% | Reduced |
| Alps Advisors Inc | 601 | $327.9K | 0.00% | −128−17.6% | Reduced |
| Traphagen Investment Advisors LLC | 600 | $327.4K | 0.05% | −5−0.8% | Reduced |
| Howe & Rusling Inc | 598 | $326.3K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 598 | $326.0K | 0.02% | +598 | New |
| AdvisorNet Financial, Inc | 595 | $324.7K | 0.03% | −29−4.6% | Reduced |
| EverSource Wealth Advisors, LLC | 594 | $324.1K | 0.04% | +4+0.7% | Added |
| Mayflower Financial Advisors, LLC | 593 | $323.6K | 0.04% | +10+1.7% | Added |
| Oarsman Capital, Inc. | 592 | $323.0K | 0.15% | +592 | New |
| Banque Pictet & Cie SA | 589 | $321.4K | 0.00% | +589 | New |
| Trust Asset Management LLC | 581 | $317.0K | 0.04% | −15−2.5% | Reduced |
| Exencial Wealth Advisors, LLC | 580 | $316.5K | 0.02% | −101−14.8% | Reduced |
| Forum Financial Management, LP | 579 | $315.9K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 578 | $315.4K | 0.01% | +14+2.5% | Added |
| Successful Portfolios LLC | 578 | $315.4K | 0.20% | +28+5.1% | Added |
| Veriti Management LLC | 575 | $313.8K | 0.04% | +19+3.4% | Added |
| Regal Investment Advisors LLC | 572 | $312.1K | 0.03% | −167−22.6% | Reduced |
| Meeder Advisory Services, Inc. | 570 | $311.0K | 0.04% | +13+2.3% | Added |
| YHB Investment Advisors, Inc. | 568 | $309.9K | 0.03% | +20+3.6% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 566 | $308.8K | 0.10% | −25−4.2% | Reduced |
| RDA Financial Network | 564 | $307.8K | 0.14% | −1−0.2% | Reduced |
| Carret Asset Management, LLC | 552 | $301.0K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 568 | $300.7K | 0.04% | +97+20.6% | Added |
| Checchi Capital Advisers, LLC | 551 | $300.7K | 0.03% | −18−3.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 550 | $300.1K | 0.03% | +550 | New |
| Qsemble Capital Management, LP | 550 | $300.1K | 0.20% | +550 | New |
| South Dakota Investment Council | 550 | $300.0K | 0.01% | −200−26.7% | Reduced |
| Tevis Investment Management | 548 | $299.0K | 0.30% | +548 | New |
| C M Bidwell & Associates Ltd | 542 | $295.8K | 0.22% | −98−15.3% | Reduced |
| CFM Wealth Partners LLC | 534 | $291.4K | 0.08% | −48−8.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 534 | $291.4K | 0.03% | +534 | New |
| Valeo Financial Advisors, LLC | 522 | $284.8K | 0.01% | −141−21.3% | Reduced |
| Lincoln National Corp | 518 | $282.7K | 0.01% | +48+10.2% | Added |
| Sage Capital Advisors,llc | 517 | $282.1K | 0.11% | +2+0.4% | Added |
| Perpetual Ltd | 514 | $280.5K | 0.00% | +514 | New |
| Gerber Kawasaki Wealth & Investment Management | 511 | $278.8K | 0.02% | −43−7.8% | Reduced |
| Summit Trail Advisors, LLC | 508 | $277.2K | 0.01% | +51+11.2% | Added |
| HB Wealth Management, LLC | 506 | $276.1K | 0.00% | +506 | New |