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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 536 | $214.1K | 0.02% | −16−2.9% | Reduced |
| Gitterman Wealth Management, LLC | 537 | $214.5K | 0.10% | +537 | New |
| Ballentine Partners, LLC | 538 | $214.9K | 0.01% | +538 | New |
| Cigna Investments Inc | 539 | $215.0K | 0.05% | −70−11.5% | Reduced |
| Truvestments Capital LLC | 547 | $218.5K | 0.11% | +106+24.0% | Added |
| Summit Trail Advisors, LLC | 549 | $219.3K | 0.01% | +52+10.5% | Added |
| South Dakota Investment Council | 550 | $220.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 552 | $220.5K | 0.10% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 552 | $220.5K | 0.09% | +7+1.3% | Added |
| Traphagen Investment Advisors LLC | 555 | $221.7K | 0.03% | +5+0.9% | Added |
| Jones Financial Companies LLLP | 561 | $224.1K | 0.00% | +157+38.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 567 | $226.5K | 0.01% | −66−10.4% | Reduced |
| Kickstand Ventures, LLC. | 569 | $227.3K | 0.07% | +569 | New |
| V Wealth Advisors LLC | 570 | $227.7K | 0.18% | −377−39.8% | Reduced |
| Riverwater Partners LLC | 570 | $227.7K | 0.21% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 571 | $228.1K | 0.01% | −97−14.5% | Reduced |
| Voya Financial Advisors, Inc. | 572 | $228.2K | 0.03% | −8−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 572 | $228.5K | 0.00% | −15−2.6% | Reduced |
| Wintrust Investments LLC | 573 | $229.0K | 0.02% | +71+14.1% | Added |
| Wallace Advisory Group, LLC | 488 | $229.7K | 0.16% | −9−1.8% | Reduced |
| Trust Asset Management LLC | 581 | $232.1K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 584 | $233.3K | 0.01% | +19+3.4% | Added |
| Snowden Capital Advisors LLC | 590 | $235.7K | 0.01% | +29+5.2% | Added |
| Forum Financial Management, LP | 593 | $236.9K | 0.01% | +15+2.6% | Added |
| Coldstream Capital Management Inc | 595 | $237.7K | 0.01% | −75−11.2% | Reduced |
| Invesco, LLC | 596 | $238.1K | 0.12% | −4−0.7% | Reduced |
| Vantage Consulting Group Inc | 598 | $238.9K | 0.16% | +20+3.5% | Added |
| Syntax Advisors, LLC | 598 | $238.9K | 0.21% | +20+3.5% | Added |
| Ameritas Investment Partners, Inc. | 599 | $239.3K | 0.01% | −15−2.4% | Reduced |
| Paradigm Asset Management Co LLC | 600 | $239.7K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 607 | $242.0K | 0.04% | +607 | New |
| Berkshire Bank | 608 | $242.9K | 0.07% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 608 | $242.9K | 1.58% | +608 | New |
| Tevis Investment Management | 614 | $245.3K | 0.25% | +55+9.8% | Added |
| Howe & Rusling Inc | 618 | $246.9K | 0.03% | +20+3.3% | Added |
| Valeo Financial Advisors, LLC | 621 | $248.2K | 0.01% | +26+4.4% | Added |
| David Loasby | 627 | $248.2K | 0.03% | +127+25.4% | Added |
| Axxcess Wealth Management, LLC | 623 | $248.9K | 0.01% | −71−10.2% | Reduced |
| International Assets Investment Management, LLC | 636 | $249.6K | 0.03% | +117+22.5% | Added |
| Pekin Hardy Strauss, Inc. | 625 | $249.7K | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 628 | $250.9K | 0.02% | +628 | New |
| Smithfield Trust Co | 635 | $255.0K | 0.02% | −1−0.2% | Reduced |
| Harbour Capital Advisors, LLC | 645 | $257.6K | 0.08% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 645 | $257.6K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 648 | $258.8K | 0.04% | −8−1.2% | Reduced |
| Ropes Wealth Advisors LLC | 650 | $259.6K | 0.05% | −300−31.6% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 650 | $259.6K | 0.15% | 00.0% | Unchanged |
| Westwood Management Corp | 660 | $264.0K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 678 | $270.8K | 0.01% | −49−6.7% | Reduced |
| Prospera Financial Services Inc | 684 | $273.2K | 0.01% | +178+35.2% | Added |
| Bleakley Financial Group, LLC | 695 | $277.6K | 0.01% | −201−22.4% | Reduced |
| Sawtooth Solutions, LLC | 695 | $277.6K | 0.01% | −200−22.3% | Reduced |
| Tobam | 695 | $278.0K | 0.02% | +80+13.0% | Added |
| Eqis Capital Management, Inc. | 700 | $279.4K | 0.03% | +6+0.9% | Added |
| Alliance Wealth Advisors, LLC | 707 | $282.4K | 0.10% | +4+0.6% | Added |
| Fund Management at Engine No. 1 LLC | 712 | $284.4K | 0.04% | +60+9.2% | Added |
| Signaturefd, LLC | 717 | $286.4K | 0.01% | −48−6.3% | Reduced |
| Edgestream Partners, L.P. | 717 | $286.4K | 0.02% | +717 | New |
| Proficio Capital Partners LLC | 718 | $286.8K | 0.04% | −56−7.2% | Reduced |
| Aurora Private Wealth, Inc. | 725 | $290.0K | 0.32% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 730 | $291.6K | 0.04% | +250+52.1% | Added |
| Sigma Planning Corp | 738 | $294.8K | 0.01% | −1−0.1% | Reduced |
| TD Private Client Wealth LLC | 740 | $295.6K | 0.01% | +208+39.1% | Added |
| Avestar Capital, LLC | 748 | $298.8K | 0.05% | −18−2.3% | Reduced |
| Wealthsource Partners, LLC | 750 | $299.6K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 754 | $301.2K | 0.03% | +120+18.9% | Added |
| Affinity Investment Advisors, LLC | 758 | $302.8K | 0.20% | −224−22.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 761 | $304.0K | 0.05% | −40−5.0% | Reduced |
| Regions Financial Corp | 764 | $305.2K | 0.00% | −599−43.9% | Reduced |
| Kapitalo Investimentos Ltda | 772 | $308.4K | 0.04% | +203+35.7% | Added |
| Dynamic Advisor Solutions LLC | 775 | $309.6K | 0.01% | −216−21.8% | Reduced |
| Capstone Investment Advisors, LLC | 779 | $311.2K | 0.01% | −2,320−74.9% | Reduced |
| Global Assets Advisory, LLC | 779 | $311.2K | 0.27% | +7+0.9% | Added |
| V-Square Quantitative Management LLC | 781 | $312.0K | 0.14% | +471+151.9% | Added |
| Wahed Invest LLC | 784 | $313.2K | 0.10% | +61+8.4% | Added |
| Bienville Capital Management, LLC | 788 | $314.8K | 0.10% | 00.0% | Unchanged |
| Raub Brock Capital Management LP | 800 | $319.6K | 0.06% | +80+11.1% | Added |
| Main Street Research LLC | 806 | $322.0K | 0.03% | −20−2.4% | Reduced |
| Rowland & Co Investment Counsel | 810 | $323.6K | 0.08% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 814 | $326.0K | 0.06% | −5−0.6% | Reduced |
| Cerity Partners LLC | 842 | $336.2K | 0.00% | −282−25.1% | Reduced |
| Hillsdale Investment Management Inc. | 845 | $337.5K | 0.03% | +175+26.1% | Added |
| Kozak & Associates, Inc. | 871 | $339.4K | 0.12% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $341.1K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 856 | $341.9K | 0.00% | +264+44.6% | Added |
| Apollon Wealth Management, LLC | 869 | $347.1K | 0.02% | +396+83.7% | Added |
| Koshinski Asset Management, Inc. | 872 | $348.3K | 0.04% | −5−0.6% | Reduced |
| Covenant Partners, LLC | 884 | $353.1K | 0.13% | 00.0% | Unchanged |
| Bessemer Securities LLC | 896 | $358.0K | 0.50% | −525−36.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 897 | $358.3K | 0.15% | −4−0.4% | Reduced |
| Pzena Investment Management LLC | 900 | $359.5K | 0.00% | +900 | New |
| Perpetual Ltd | 903 | $360.7K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 907 | $362.3K | 0.05% | +907 | New |
| Parnassus Investments | 912 | $364.3K | 0.00% | +38+4.3% | Added |
| Stock Yards Bank & Trust Co | 920 | $367.5K | 0.01% | +98+11.9% | Added |
| Steward Partners Investment Advisory, LLC | 921 | $367.9K | 0.01% | −3,695−80.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 953 | $380.7K | 0.03% | +254+36.3% | Added |
| Lloyd Advisory Services, LLC. | 956 | $381.9K | 0.13% | +956 | New |
| Norden Group LLC | 956 | $381.9K | 0.13% | +956 | New |
| Lincoln National Corp | 965 | $385.5K | 0.01% | +456+89.6% | Added |