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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 502 | $273.9K | 0.02% | +38+8.2% | Added |
| Raub Brock Capital Management LP | 500 | $272.8K | 0.05% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 500 | $272.8K | 0.22% | +500 | New |
| Seven Eight Capital, LP | 498 | $271.7K | 0.06% | +498 | New |
| InterOcean Capital Group, LLC | 497 | $271.2K | 0.01% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 497 | $271.2K | 0.21% | +4+0.8% | Added |
| Prospera Financial Services Inc | 497 | $271.2K | 0.01% | +497 | New |
| Jump Financial, LLC | 493 | $269.0K | 0.01% | +493 | New |
| Smithfield Trust Co | 492 | $268.0K | 0.02% | −91−15.6% | Reduced |
| Wetherby Asset Management Inc | 491 | $267.9K | 0.02% | +23+4.9% | Added |
| Vantage Consulting Group Inc | 490 | $267.4K | 0.15% | −51−9.4% | Reduced |
| Syntax Advisors, LLC | 490 | $267.4K | 0.20% | −51−9.4% | Reduced |
| Hilltop Holdings Inc. | 478 | $260.8K | 0.04% | +22+4.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 471 | $257.0K | 0.01% | +71+17.8% | Added |
| Courier Capital LLC | 469 | $255.9K | 0.03% | −56−10.7% | Reduced |
| Foundations Investment Advisors, LLC | 469 | $255.9K | 0.01% | +17+3.8% | Added |
| PFG Investments, LLC | 469 | $255.9K | 0.05% | +469 | New |
| Power Corp of Canada | 495 | $254.4K | 0.03% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 466 | $254.3K | 0.01% | −10−2.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 462 | $252.1K | 0.20% | −4−0.9% | Reduced |
| Riverwater Partners LLC | 458 | $249.9K | 0.23% | −112−19.6% | Reduced |
| Kula Investments, LLC | 457 | $249.4K | 0.06% | −902−66.4% | Reduced |
| EP Wealth Advisors, LLC | 4,802 | $249.3K | 0.00% | +3,932+452.0% | Added |
| Hallmark Capital Management Inc | 456 | $248.8K | 0.02% | +456 | New |
| GSB Wealth Management, LLC | 455 | $248.3K | 0.08% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 452 | $246.6K | 0.00% | +80+21.5% | Added |
| Sequoia Financial Advisors, LLC | 448 | $244.5K | 0.01% | −162−26.6% | Reduced |
| International Assets Investment Management, LLC | 443 | $241.7K | 0.04% | −1−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 432 | $236.0K | 0.05% | +106+32.5% | Added |
| Whittier Trust Co | 432 | $235.7K | 0.00% | +46+11.9% | Added |
| Atlas Wealth Partners, LLC | 425 | $230.0K | 1.60% | −100−19.0% | Reduced |
| Raleigh Capital Management Inc. | 419 | $228.8K | 0.11% | +41+10.8% | Added |
| NorthRock Partners, LLC | 418 | $228.1K | 0.02% | −115−21.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 418 | $228.1K | 0.02% | −17−3.9% | Reduced |
| Fisher Asset Management, LLC | 414 | $226.1K | 0.00% | +414 | New |
| Nicolet Bankshares Inc | 414 | $225.9K | 0.07% | +414 | New |
| Gallacher Capital Management LLC | 410 | $223.7K | 0.13% | +410 | New |
| Arkadios Wealth Advisors | 409 | $223.2K | 0.03% | +409 | New |
| Gsa Capital Partners LLP | 406 | $222.0K | 0.02% | −182−31.0% | Reduced |
| David Loasby | 422 | $219.8K | 0.03% | +422 | New |
| Pacific Global Investment Management CO | 401 | $218.8K | 0.05% | +401 | New |
| Marble Harbor Investment Counsel, LLC | 400 | $218.3K | 0.03% | +400 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 395 | $215.5K | 0.01% | −75−16.0% | Reduced |
| Canal Capital Management, LLC | 395 | $215.5K | 0.05% | +395 | New |
| FSM Wealth Advisors, LLC | 387 | $211.2K | 0.12% | +387 | New |
| Northwest Bancshares, Inc. | 384 | $209.5K | 0.04% | +384 | New |
| Level Four Advisory Services, LLC | 382 | $208.4K | 0.01% | −70−15.5% | Reduced |
| DHJJ Financial Advisors, Ltd. | 381 | $207.9K | 0.11% | +381 | New |
| Total Clarity Wealth Management, Inc. | 379 | $206.8K | 0.11% | +379 | New |
| Verdence Capital Advisors LLC | 378 | $206.3K | 0.02% | −61−13.9% | Reduced |
| HBW Advisory Services LLC | 375 | $205.0K | 0.05% | +375 | New |
| Bennett Selby Investments LP | 375 | $204.6K | 0.13% | +375 | New |
| Sowell Financial Services LLC | 372 | $203.0K | 0.02% | +372 | New |
| M Holdings Securities, Inc. | 371 | $202.0K | 0.02% | +371 | New |
| Mutual Advisors, LLC | 368 | $200.8K | 0.01% | +368 | New |
| Legacy Bridge, LLC | 365 | $199.2K | 0.14% | 00.0% | Unchanged |
| Truvestments Capital LLC | 357 | $194.8K | 0.10% | +51+16.7% | Added |
| Sentry Investment Management LLC | 344 | $188.0K | 0.08% | +344 | New |
| Tobam | 339 | $185.0K | 0.01% | +64+23.3% | Added |
| First Horizon Advisors, Inc. | 338 | $184.4K | 0.01% | +47+16.2% | Added |
| Creative Financial Designs Inc | 333 | $181.7K | 0.02% | +3+0.9% | Added |
| Quadrant Capital Group LLC | 313 | $170.8K | 0.02% | +32+11.4% | Added |
| Parallel Advisors, LLC | 312 | $170.2K | 0.01% | +160+105.3% | Added |
| Chilton Capital Management LLC | 311 | $169.7K | 0.01% | +311 | New |
| Bourgeon Capital Management LLC | 300 | $163.7K | 0.04% | −2−0.7% | Reduced |
| Global Trust Asset Management, LLC | 300 | $163.7K | 0.08% | +175+140.0% | Added |
| Y.D. More Investments Ltd | 300 | $163.7K | 0.04% | +300 | New |
| Salem Investment Counselors Inc | 275 | $150.1K | 0.01% | +12+4.6% | Added |
| Globeflex Capital L P | 275 | $150.1K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 247 | $134.8K | 0.00% | +247 | New |
| Harbour Investments, Inc. | 242 | $132.1K | 0.01% | −54−18.2% | Reduced |
| Proequities, Inc. | 236 | $128.8K | 0.01% | −3−1.3% | Reduced |
| ICA Group Wealth Management, LLC | 234 | $127.7K | 0.03% | −104−30.8% | Reduced |
| Park Place Capital Corp | 230 | $125.5K | 0.04% | +8+3.6% | Added |
| Ellevest, Inc. | 221 | $120.6K | 0.01% | +20+10.0% | Added |
| Harbor Investment Advisory, LLC | 215 | $117.3K | 0.02% | −27−11.2% | Reduced |
| Focused Wealth Management, Inc | 209 | $114.0K | 0.02% | +6+3.0% | Added |
| Mach-1 Financial Group, Inc. | 206 | $112.4K | 0.71% | −2,021−90.7% | Reduced |
| AIA Group Ltd | 206 | $112.4K | 0.01% | −53−20.5% | Reduced |
| Tradition Wealth Management, LLC | 204 | $111.0K | 0.01% | +19+10.3% | Added |
| Alta Advisers Ltd | 200 | $109.1K | 0.07% | 00.0% | Unchanged |
| United Community Bank | 198 | $108.0K | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 195 | $106.4K | 0.00% | −168−46.3% | Reduced |
| Quent Capital, LLC | 195 | $106.2K | 0.02% | +2+1.0% | Added |
| Sunbelt Securities, Inc. | 182 | $97.6K | 0.02% | +182 | New |
| Bray Capital Advisors | 175 | $95.5K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 169 | $92.2K | 0.00% | −12−6.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 167 | $91.1K | 0.04% | +2+1.2% | Added |
| Caldwell Trust Co | 166 | $90.6K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 163 | $88.9K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 161 | $87.9K | 0.01% | −23−12.5% | Reduced |
| Altshuler Shaham Ltd | 159 | $86.8K | 0.00% | +159 | New |
| Private Trust Co NA | 156 | $85.1K | 0.01% | −5−3.1% | Reduced |
| Hollencrest Capital Management | 155 | $84.6K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 155 | $84.6K | 0.01% | +1+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 153 | $83.5K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 147 | $80.2K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 142 | $77.5K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $75.8K | 0.01% | −3−2.1% | Reduced |
| Leonteq Securities AG | 139 | $75.8K | 0.01% | +92+195.7% | Added |