Skip to main content
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.

Q3 2023 vs. Q2 2023

How the institutions holding Ulta Beauty, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ULTA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,03117990−24
Shares46.7M365.6K44.4M−1.92M (−4.1%)
Value$22.0B$172.1M$17.7B−$4.06B (−18.6%)

17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 104 by value.

Institutions new to ULTA in Q3 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.509,246$203.4M0.14%
Pictet Asset Management Holding SA245,070$97.9M0.12%
Scopus Asset Management, L.P.100,000$39.9M1.51%
Voloridge Investment Management, LLC92,245$36.8M0.18%
Cooper Investors Pty Ltd75,600$35.6M2.84%
Eagle Ridge Investment Management61,822$24.7M2.69%
Todd Asset Management LLC36,779$14.7M0.35%
QRG Capital Management, Inc.27,691$11.1M0.19%
Cambiar Investors LLC26,027$10.4M0.44%
Vident Advisory, LLC25,664$10.3M0.32%
WS Portfolio Advisory, LLC25,479$10.2M2.32%
Hudson Bay Capital Management LP25,029$10.0M0.10%
FORA Capital, LLC23,521$9.40M0.82%
FIL Ltd23,208$9.27M0.01%
Coerente Capital Management22,640$9.04M2.02%
River Road Asset Management, LLC16,487$6.59M0.09%
Cubist Systematic Strategies, LLC12,084$4.83M0.06%
GTS Securities LLC11,069$4.42M0.09%
Weiss Multi-Strategy Advisers LLC10,000$4.00M0.10%
Oxbow Advisors, LLC9,427$3.77M0.59%
Y-Intercept (Hong Kong) Ltd8,849$3.53M0.35%
Elk River Wealth Management, LLC8,123$3.24M0.72%
Eisler Capital (US) LLC8,099$3.24M1.19%
HRT Financial LP7,402$2.96M0.03%
Savoir Faire Capital Management, L.P.6,605$2.64M1.46%
Trium Capital LLP5,795$2.31M0.04%
Heron Bay Capital Management5,523$2.21M0.59%
Westwood Holdings Group Inc.5,354$2.14M0.02%
Bayesian Capital Management, LP5,180$2.07M0.24%
Shellback Capital, LP5,000$2.00M0.19%
Tiaa Trust, National Association4,487$1.79M0.01%
Boulder Hill Capital Management LP3,700$1.48M0.92%
Aigen Investment Management, LP3,532$1.41M0.27%
BTG Pactual Global Asset Management Ltd3,500$1.40M0.80%
Envestnet Portfolio Solutions, Inc.3,398$1.36M0.01%
Decatur Capital Management, Inc.3,150$1.26M0.91%
Altman Advisors, Inc.2,860$1.14M0.71%
Readystate Asset Management LP2,795$1.12M0.09%
Park Avenue Securities LLC2,678$1.07M0.02%
Jefferies Financial Group Inc.2,301$919.1K0.02%
Sompo Asset Management Co., Ltd.2,200$878.8K0.19%
Axq Capital, LP2,200$878.8K0.31%
Centiva Capital, LP2,197$877.6K0.04%
Cipher Capital LP1,955$780.9K0.55%
Seven Eight Capital, LP1,943$776.1K0.09%
L & S Advisors Inc1,938$774.1K0.11%
Deltec Asset Management LLC1,930$770.9K0.18%
Fiera Capital Corp1,907$761.8K0.00%
Sciencast Management LP1,885$753.0K0.34%
Chase Investment Counsel Corp1,860$742.0K0.37%
VELA Investment Management, LLC1,596$637.5K0.28%
Petrus Trust Company, LTA1,577$629.9K0.07%
Threadgill Financial, LLC1,519$590.1K0.45%
Granite Bay Wealth Management, LLC1,323$578.0K0.01%
Nikulski Financial, Inc.1,446$577.6K0.24%
Evergreen Wealth Management, LLC1,391$555.7K0.44%
Caxton Associates LP1,383$552.4K0.08%
Two Sigma Securities, LLC1,326$529.7K0.02%
Armistice Capital, LLC1,304$520.9K0.02%
NBC Securities, Inc.1,268$506.0K0.06%
Adviser Investments LLC1,180$471.4K0.01%
Eaton Financial Holdings Company, LLC1,149$459.0K0.12%
Thoroughbred Financial Services, LLC1,120$447.0K0.04%
B&D White Capital Company, LLC1,000$399.4K0.15%
Lloyd Advisory Services, LLC.956$381.9K0.13%
Norden Group LLC956$381.9K0.13%
Mirabella Financial Services LLP907$362.3K0.05%
Pzena Investment Management LLC900$359.5K0.00%
Edgestream Partners, L.P.717$286.4K0.02%
IFG Advisory, LLC628$250.9K0.02%
QCM Cayman, Ltd.608$242.9K1.58%
Lombard Odier Asset Management (USA) Corp607$242.0K0.04%
Kickstand Ventures, LLC.569$227.3K0.07%
Ballentine Partners, LLC538$214.9K0.01%
Gitterman Wealth Management, LLC537$214.5K0.10%
First Foundation Advisors534$213.3K0.01%
Quantitative Investment Management, LLC526$210.0K0.03%
Van Leeuwen & Company, LLC509$203.3K0.13%
DHJJ Financial Advisors, Ltd.378$151.0K0.08%
LGT Financial Advisors LLC310$123.8K0.16%
Operose Advisors LLC302$120.6K0.05%
Indiana Trust & Investment Management CO157$62.7K0.03%
Annis Gardner Whiting Capital Advisors, LLC96$38.3K0.02%
Ofi Invest Asset Management64$24.1K0.00%
Quarry LP49$19.6K0.01%
Householder Group Estate & Retirement Specialist, LLC39$15.6K0.01%
Semmax Financial Advisors Inc.31$12.1K0.00%
Distillate Capital Partners LLC30$12.0K3.02%
Hibernia Wealth Partners, LLC26$10.4K0.01%
Antipodes Partners Ltd27$10.0K0.00%
Steward Financial Group LLC25$9.00K0.00%
Orion Capital Management LLC20$7.99K0.01%
Pathway Financial Advisers, LLC20$7.99K0.00%
PSI Advisors, LLC18$7.19K0.00%
Flaharty Asset Management, LLC15$5.99K0.00%
Bangor Savings Bank13$5.19K0.00%
Venturi Wealth Management, LLC10$4.00K0.00%
Foster Dykema Cabot & Co Inc8$3.00K0.00%
Arlington Trust Co LLC6$2.40K0.00%
WFA Asset Management Corp4$1.60K0.00%

Sold out (128)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 128 by value.

Institutions that sold out of ULTA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Coatue Management LLCSuperinvestorCoatue Management459,983$216.5M
Holocene Advisors, LP441,400$207.7M
Zurich Insurance Group Ltd97,400$45.8M
Mane Global Capital Management LP58,245$27.4M
Marshall Wace, LLP32,674$15.4M
Brookfield Asset Management Inc.29,044$13.7M
Interval Partners, LP21,500$10.1M
Broadleaf Partners, LLC17,641$8.30M
Picton Mahoney Asset Management17,273$8.13M
Meritage Portfolio Management16,555$7.79M
Freemont Management S.A.16,000$7.53M
Triasima Portfolio Management inc.11,600$7.23M
Woodline Partners LP15,080$7.10M
Stevens Capital Management LP13,416$6.31M
HAP Trading, LLC12,608$5.93M
Capital Fund Management S.A.11,081$5.21M
Vident Investment Advisory, LLC10,720$5.04M
DnB Asset Management AS10,704$5.04M
Cartenna Capital, LP10,000$4.71M
One01 Capital, LP8,500$4.00M
Leuthold Group, LLC8,464$3.98M
RPg Family Wealth Advisory, LLC7,310$3.44M
Empowered Funds, LLC7,131$3.36M
Black Swift Group, LLC7,000$3.29M
Maverick Capital LtdSuperinvestorMaverick Capital6,629$3.12M
Braun Stacey Associates Inc6,544$3.08M
ExodusPoint Capital Management, LP6,367$3.00M
Two Sigma Advisers, LP6,300$2.96M
Twin Tree Management, LP5,418$2.55M
Beck Capital Management, LLC5,306$2.50M
BNC Wealth Management, LLC5,048$2.38M
Legacy Capital Group California, Inc.3,968$1.87M
Marathon Trading Investment Management LLC3,700$1.74M
Cullinan Associates Inc3,600$1.69M
Redwood Investment Management, LLC3,506$1.65M
Segall Bryant & Hamill, LLC3,363$1.58M
Consolidated Planning Corp3,012$1.42M
Pinnacle Wealth Management, LLC2,897$1.36M
Susquehanna Fundamental Investments, LLC2,400$1.13M
Teamwork Financial Advisors, LLC2,324$1.09M
CoreCap Advisors, LLC2,151$1.01M
Scotia Capital Inc.2,062$970.4K
Redhawk Wealth Advisors, Inc.1,997$939.8K
Quantedge Capital Pte Ltd1,900$894.1K
Vestmark Advisory Solutions, Inc.1,838$865.0K
Change Path, LLC1,693$796.0K
Rehmann Capital Advisory Group1,683$792.0K
3Chopt Investment Partners, LLC1,618$761.4K
Grantham, Mayo, Van Otterloo & Co. LLC1,608$756.7K
Consilium Wealth Advisory, LLC1,374$646.6K
BCJ Capital Management, LLC1,348$634.4K
Monetta Financial Services Inc1,300$611.8K
Acadian Asset Management LLC1,247$586.0K
Veritable, L.P.1,209$568.9K
Shay Capital LLC1,200$564.7K
Credit Capital Investments LLC1,197$563.3K
Renaissance Group LLC1,079$507.5K
Cooper Financial Group1,051$494.6K
Advisors Preferred, LLC959$457.8K
Brown Advisory Inc942$443.3K
Headlands Technologies LLC895$421.2K
Wealthspire Advisors, LLC893$420.2K
Calamos Wealth Management LLC857$403.3K
First Pacific Advisors, LP830$390.6K
Measured Wealth Private Client Group, LLC815$383.5K
LGT Fund Management Co Ltd.800$376.5K
Nicholas Investment Partners, LP797$375.1K
Seaport Global Advisors, LLC763$359.1K
AIA Group Ltd713$335.5K
Wetherby Asset Management Inc671$315.8K
DuPont Capital Management Corp652$306.8K
Foundry Partners, LLC648$304.9K
Colony Group LLC642$302.0K
Alps Advisors Inc611$287.5K
Meitav Dash Investments Ltd17,000$285.7K
Kovack Advisors, Inc.588$276.7K
HBK Investments L P568$267.3K
Meeder Advisory Services, Inc.567$266.8K
Exencial Wealth Advisors, LLC556$261.7K
Gateway Advisory, LLC555$261.2K
Courier Capital LLC551$259.3K
Bridgefront Capital, LLC547$257.4K
Mayflower Financial Advisors, LLC518$243.8K
InterOcean Capital Group, LLC512$240.9K
Advent Capital Management500$235.3K
Aries Wealth Management500$235.3K
Level Four Advisory Services, LLC491$231.1K
Veriti Management LLC491$231.1K
Buckley Wealth Management, LLC489$230.1K
Avaii Wealth Management, LLC483$227.3K
Morningstar Investment Management LLC483$227.0K
Procyon Private Wealth Partners, LLC469$220.7K
Ellevest, Inc.467$219.8K
Sequoia Financial Advisors, LLC463$217.9K
Hilton Capital Management, LLC461$216.9K
Fisher Asset Management, LLC460$216.7K
Mach-1 Financial Group, Inc.458$215.5K
F/M Investments LLC454$213.7K
Hilltop Holdings Inc.443$208.5K
U.S. Capital Wealth Advisors, LLC436$205.2K

Not filed for Q3 2023 yet (17)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA289,070$136.0M
Tiaa, FSB25,388$11.9M
Bell & Brown Wealth Advisors, LLC12,749$6.00M
PFS Investments Inc.12,036$5.66M
EA Series Trust7,131$3.36M
Sabadell Asset Management, S.A S.G.I.I.C6,545$3.12M
Campbell Capital Management Inc4,400$2.07M
Efg Capital International Corp.4,357$2.05M
BerganKDV Wealth Management, LLC2,579$1.21M
Kistler-Tiffany Companies, LLC887$417.4K
BDO Wealth Advisors, LLC147$69.2K
First National Bank of South Miami100$47.1K
Lumature Wealth Partners, LLC81$38.1K
Vigilant Capital Management, LLC51$24.0K
Coastal Capital Group, Inc.42$19.8K
Piershale Financial Group, Inc.15$7.06K
First Capital Advisors Group, LLC.6$2.82K