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, Q3 2023
Institutional positions in Ulta Beauty, Inc. as of Sep 30, 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
- 990
- −24 vs. Q2 2023
- Shares held
- 44.4M
- −1.92M (−4.1%) vs. Q2 2023
- Total value
- $17.7B
- −$4.06B (−18.6%) vs. Q2 2023
- New holders
- 104
- 371 more added
- Sold out
- 128
- 373 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −7,131−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −6,544−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |