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 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $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 |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 45 | $18.0K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 46 | $18.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 49 | $19.6K | 0.01% | +49 | New |
| Larson Financial Group LLC | 50 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $20.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 51 | $20.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 57 | $22.8K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $23.0K | 0.00% | +7+16.7% | Added |
| Laurel Wealth Advisors LLC | 60 | $24.0K | 0.01% | −20−25.0% | Reduced |
| Farther Finance Advisors, LLC | 60 | $24.0K | 0.00% | +11+22.4% | Added |
| Ofi Invest Asset Management | 64 | $24.1K | 0.00% | +64 | New |
| Glassman Wealth Services | 61 | $24.4K | 0.00% | +1+1.7% | Added |
| JFS Wealth Advisors, LLC | 61 | $24.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 62 | $24.8K | 0.00% | −10−13.9% | Reduced |
| Loomis Sayles & Co L P | 65 | $26.0K | 0.00% | +51+364.3% | Added |
| RFP Financial Group LLC | 67 | $26.8K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 73 | $29.0K | 0.00% | −60−45.1% | Reduced |
| VisionPoint Advisory Group, LLC | 74 | $29.6K | 0.01% | +73+7,300.0% | Added |
| GeoWealth Management, LLC | 80 | $32.0K | 0.00% | +23+40.4% | Added |
| Kempen Capital Management N.V. | 81 | $32.4K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90 | $36.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 92 | $37.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 93 | $37.1K | 0.00% | +4+4.5% | Added |
| Key Financial Inc | 94 | $37.5K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 94 | $37.5K | 0.01% | +36+62.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 96 | $38.3K | 0.02% | +96 | New |
| Brown Brothers Harriman & Co | 100 | $39.9K | 0.00% | −189−65.4% | Reduced |
| Pittenger & Anderson Inc | 100 | $39.9K | 0.00% | −150−60.0% | Reduced |
| United Community Bank | 100 | $39.9K | 0.02% | −98−49.5% | Reduced |
| Gradient Investments LLC | 100 | $39.9K | 0.00% | +3+3.1% | Added |
| Anchor Investment Management, LLC | 100 | $39.9K | 0.01% | +60+150.0% | Added |
| Global Trust Asset Management, LLC | 101 | $40.3K | 0.02% | +1+1.0% | Added |
| Core Alternative Capital | 102 | $40.7K | 0.01% | +87+580.0% | Added |
| Parkside Financial Bank & Trust | 104 | $41.5K | 0.01% | +34+48.6% | Added |
| TSFG, LLC | 107 | $43.0K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 108 | $43.1K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 125 | $49.9K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 127 | $50.7K | 0.03% | +25+24.5% | Added |
| Johnson Financial Group, Inc. | 129 | $51.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 134 | $53.5K | 0.01% | −3−2.2% | Reduced |
| Column Capital Advisors, LLC | 139 | $55.5K | 0.01% | +15+12.1% | Added |
| Grove Bank & Trust | 142 | $56.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $56.7K | 0.01% | +8+6.0% | Added |
| State of Wyoming | 146 | $58.3K | 0.01% | +145+14,500.0% | Added |
| Harbour Investments, Inc. | 150 | $59.9K | 0.00% | −139−48.1% | Reduced |
| KB Financial Partners, LLC | 149 | $60.0K | 0.02% | +20+15.5% | Added |
| Atlantic Trust, LLC | 154 | $61.5K | 0.02% | +27+21.3% | Added |
| Proequities, Inc. | 155 | $61.9K | 0.00% | −3−1.9% | Reduced |
| Hollencrest Capital Management | 155 | $61.9K | 0.01% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 157 | $62.7K | 0.03% | +157 | New |
| Nkcfo LLC | 160 | $64.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 164 | $65.5K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $66.3K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 147 | $69.0K | 0.02% | +92+167.3% | Added |
| Bray Capital Advisors | 175 | $69.9K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 176 | $70.0K | 0.00% | +6+3.5% | Added |
| Desjardins Global Asset Management Inc. | 188 | $75.1K | 0.01% | −4,494−96.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 191 | $76.3K | 0.03% | +5+2.7% | Added |
| Quent Capital, LLC | 196 | $78.3K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 200 | $79.9K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 202 | $80.7K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 209 | $83.5K | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 220 | $87.9K | 0.02% | −2,820−92.8% | Reduced |
| Salem Investment Counselors Inc | 245 | $97.9K | 0.00% | −30−10.9% | Reduced |
| Chilton Capital Management LLC | 250 | $99.9K | 0.01% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 262 | $104.7K | 0.08% | −29−10.0% | Reduced |
| Quadrant Capital Group LLC | 285 | $113.8K | 0.01% | +40+16.3% | Added |
| Sentry Investment Management LLC | 289 | $115.0K | 0.06% | −55−16.0% | Reduced |
| Park Place Capital Corp | 301 | $120.2K | 0.04% | −263−46.6% | Reduced |
| Operose Advisors LLC | 302 | $120.6K | 0.05% | +302 | New |
| LGT Financial Advisors LLC | 310 | $123.8K | 0.16% | +310 | New |
| Creative Financial Designs Inc | 324 | $129.4K | 0.02% | −3−0.9% | Reduced |
| Legacy Bridge, LLC | 365 | $145.8K | 0.10% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 367 | $146.6K | 0.01% | +19+5.5% | Added |
| DHJJ Financial Advisors, Ltd. | 378 | $151.0K | 0.08% | +378 | New |
| Parallel Advisors, LLC | 383 | $153.0K | 0.01% | +115+42.9% | Added |
| Cutler Group LP | 392 | $156.0K | 0.02% | +356+988.9% | Added |
| UniSuper Management Pty Ltd | 400 | $159.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 459 | $183.3K | 0.01% | −7,991−94.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 475 | $189.7K | 0.10% | −205−30.1% | Reduced |
| Whittier Trust Co | 478 | $190.9K | 0.00% | +49+11.4% | Added |
| EverSource Wealth Advisors, LLC | 494 | $197.3K | 0.02% | −94−16.0% | Reduced |
| Power Corp of Canada | 495 | $197.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 496 | $198.1K | 0.02% | −90−15.4% | Reduced |
| Hallmark Capital Management Inc | 499 | $199.3K | 0.02% | +43+9.4% | Added |
| Bourgeon Capital Management LLC | 500 | $199.7K | 0.05% | +200+66.7% | Added |
| YHB Investment Advisors, Inc. | 501 | $200.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 504 | $201.3K | 0.03% | +241+91.6% | Added |
| Van Leeuwen & Company, LLC | 509 | $203.3K | 0.13% | +509 | New |
| Natixis | 512 | $204.5K | 0.00% | −396−43.6% | Reduced |
| PFG Investments, LLC | 513 | $204.9K | 0.04% | −43−7.7% | Reduced |
| Sage Capital Advisors,llc | 525 | $209.7K | 0.08% | +8+1.5% | Added |
| Quantitative Investment Management, LLC | 526 | $210.0K | 0.03% | +526 | New |
| Ashton Thomas Private Wealth, LLC | 527 | $210.5K | 0.02% | −400−43.1% | Reduced |
| Perigon Wealth Management, LLC | 527 | $210.5K | 0.01% | +9+1.7% | Added |
| Renasant Bank | 529 | $211.3K | 0.18% | −75−12.4% | Reduced |
| Pitcairn Co | 533 | $212.9K | 0.02% | +28+5.5% | Added |
| CFM Wealth Partners LLC | 534 | $213.3K | 0.06% | 00.0% | Unchanged |
| First Foundation Advisors | 534 | $213.3K | 0.01% | +534 | New |
| Raleigh Capital Management Inc. | 535 | $213.9K | 0.11% | +22+4.3% | Added |