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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 972 | $388.3K | 0.04% | −560−36.6% | Reduced |
| Accurate Wealth Management, LLC | 1,018 | $390.6K | 0.12% | −38−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 991 | $395.9K | 0.00% | +210+26.9% | Added |
| Guidance Capital, Inc | 1,008 | $397.4K | 0.18% | +252+33.3% | Added |
| EP Wealth Advisors, LLC | 995 | $397.5K | 0.01% | −51,000−98.1% | Reduced |
| Alberta Investment Management Corp | 1,000 | $399.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 1,000 | $399.4K | 0.05% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 1,000 | $399.4K | 0.15% | +1,000 | New |
| Profund Advisors LLC | 1,009 | $403.0K | 0.02% | −276−21.5% | Reduced |
| Nilsine Partners, LLC | 1,020 | $407.4K | 0.06% | −44−4.1% | Reduced |
| NVWM, LLC | 1,022 | $408.2K | 0.13% | +55+5.7% | Added |
| Natixis Investment Managers International | 1,025 | $409.4K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,026 | $410.0K | 0.02% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,031 | $411.8K | 0.03% | −41−3.8% | Reduced |
| G&S Capital LLC | 1,032 | $412.2K | 0.21% | +4+0.4% | Added |
| J2 Capital Management Inc | 1,035 | $413.4K | 0.52% | +5+0.5% | Added |
| Foundations Investment Advisors, LLC | 1,038 | $414.6K | 0.01% | −140−11.9% | Reduced |
| AlphaStar Capital Management, LLC | 1,047 | $418.2K | 0.05% | −2,455−70.1% | Reduced |
| Machina Capital S.A.S. | 1,051 | $419.8K | 0.24% | +234+28.6% | Added |
| Great Valley Advisor Group, Inc. | 1,061 | $423.8K | 0.02% | +31+3.0% | Added |
| Gladstone Institutional Advisory LLC | 1,062 | $424.2K | 0.03% | −126−10.6% | Reduced |
| Everence Capital Management Inc | 1,070 | $427.0K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 1,076 | $429.8K | 0.04% | +30+2.9% | Added |
| Greenleaf Trust | 1,080 | $431.4K | 0.00% | +65+6.4% | Added |
| Csenge Advisory Group | 1,099 | $439.0K | 0.03% | −627−36.3% | Reduced |
| Chicago Capital, LLC | 1,100 | $439.4K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 1,103 | $440.6K | 0.11% | +152+16.0% | Added |
| Savant Capital, LLC | 1,103 | $440.6K | 0.01% | −38−3.3% | Reduced |
| Phoenix Wealth Advisors | 1,106 | $441.8K | 0.26% | +28+2.6% | Added |
| Institute for Wealth Management, LLC. | 1,116 | $445.7K | 0.08% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,118 | $447.0K | 0.00% | −911−44.9% | Reduced |
| Thoroughbred Financial Services, LLC | 1,120 | $447.0K | 0.04% | +1,120 | New |
| TAGStone Capital, Inc. | 1,125 | $449.0K | 0.33% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,135 | $453.4K | 0.06% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 1,145 | $457.4K | 0.16% | +59+5.4% | Added |
| Tokio Marine Asset Management Co Ltd | 1,147 | $458.2K | 0.03% | +80+7.5% | Added |
| Concorde Asset Management, LLC | 1,148 | $458.6K | 0.41% | −46−3.9% | Reduced |
| AdvisorNet Financial, Inc | 1,149 | $459.0K | 0.04% | +285+33.0% | Added |
| Eaton Financial Holdings Company, LLC | 1,149 | $459.0K | 0.12% | +1,149 | New |
| Avantax Advisory Services, Inc. | 1,150 | $459.4K | 0.01% | +199+20.9% | Added |
| Sepio Capital, LP | 1,155 | $461.4K | 0.04% | 00.0% | Unchanged |
| Lavaca Capital LLC | 1,160 | $463.4K | 0.17% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,180 | $471.4K | 0.01% | +1,180 | New |
| AlphaMark Advisors, LLC | 1,187 | $474.0K | 0.20% | +37+3.2% | Added |
| Old National Bancorp | 1,193 | $476.5K | 0.01% | −242−16.9% | Reduced |
| Banque Pictet & Cie SA | 1,193 | $476.5K | 0.01% | −2,852−70.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,196 | $477.7K | 0.01% | −11−0.9% | Reduced |
| Bartlett & Co. LLC | 1,196 | $478.0K | 0.01% | −11−0.9% | Reduced |
| CFO4Life Group, LLC | 1,198 | $478.5K | 0.11% | −1−0.1% | Reduced |
| Washington Capital Management Inc | 1,200 | $479.3K | 0.44% | +200+20.0% | Added |
| Integrated Advisors Network LLC | 1,201 | $479.7K | 0.03% | −181−13.1% | Reduced |
| TKG Advisors, LLC | 1,202 | $480.1K | 0.32% | +40+3.4% | Added |
| Groesbeck Investment Management Corp | 1,205 | $481.0K | 0.73% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 1,220 | $487.3K | 1.57% | −8−0.7% | Reduced |
| NBC Securities, Inc. | 1,268 | $506.0K | 0.06% | +1,268 | New |
| Archer Investment Corp | 1,267 | $506.1K | 0.18% | +1+0.1% | Added |
| Monetary Management Group Inc | 1,270 | $507.3K | 0.17% | +420+49.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,345 | $511.5K | 0.01% | +93+7.4% | Added |
| Carret Asset Management, LLC | 1,288 | $514.5K | 0.07% | +245+23.5% | Added |
| Wealth Alliance | 1,303 | $520.5K | 0.08% | −52−3.8% | Reduced |
| Armistice Capital, LLC | 1,304 | $520.9K | 0.02% | +1,304 | New |
| Keebeck Wealth Management, LLC | 1,313 | $524.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,326 | $529.7K | 0.02% | +1,326 | New |
| Independence Bank of Kentucky | 1,328 | $530.5K | 0.22% | +679+104.6% | Added |
| Heartland Bank & Trust Co | 1,335 | $533.3K | 0.42% | +19+1.4% | Added |
| Avitas Wealth Management LLC | 1,354 | $540.9K | 0.10% | +121+9.8% | Added |
| Left Brain Wealth Management, LLC | 1,381 | $551.6K | 0.34% | +125+10.0% | Added |
| Caxton Associates LP | 1,383 | $552.4K | 0.08% | +1,383 | New |
| Evergreen Wealth Management, LLC | 1,391 | $555.7K | 0.44% | +1,391 | New |
| Alta Capital Management LLC | 1,392 | $556.0K | 0.04% | +5+0.4% | Added |
| Advisor Partners II, LLC | 1,396 | $557.6K | 0.02% | +18+1.3% | Added |
| O'Brien Greene & Co. Inc | 1,400 | $559.2K | 0.20% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,410 | $563.2K | 0.19% | +853+153.1% | Added |
| Moloney Securities Asset Management, LLC | 1,419 | $566.8K | 0.10% | +10+0.7% | Added |
| Trust Investment Advisors | 1,437 | $574.0K | 0.49% | −43−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,445 | $577.2K | 0.03% | −245−14.5% | Reduced |
| Occudo Quantitative Strategies LP | 1,446 | $577.6K | 0.07% | −2,824−66.1% | Reduced |
| Nikulski Financial, Inc. | 1,446 | $577.6K | 0.24% | +1,446 | New |
| Granite Bay Wealth Management, LLC | 1,323 | $578.0K | 0.01% | +1,323 | New |
| Lynch Asset Management, Inc. | 1,450 | $579.2K | 0.38% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,458 | $582.4K | 0.06% | −8−0.5% | Reduced |
| Regal Investment Advisors LLC | 1,473 | $588.4K | 0.05% | +877+147.1% | Added |
| Threadgill Financial, LLC | 1,519 | $590.1K | 0.45% | +1,519 | New |
| Qtron Investments LLC | 1,480 | $591.2K | 0.11% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,260 | $593.0K | 0.01% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 1,486 | $593.6K | 0.64% | +2+0.1% | Added |
| Menard Financial Group LLC | 1,487 | $594.0K | 0.86% | +367+32.8% | Added |
| Westpac Banking Corp | 1,488 | $594.4K | 0.04% | +79+5.6% | Added |
| Western Financial Corp | 1,492 | $596.0K | 0.44% | +11+0.7% | Added |
| Schechter Investment Advisors, LLC | 1,506 | $601.6K | 0.06% | +185+14.0% | Added |
| FDx Advisors, Inc. | 1,511 | $604.0K | 0.05% | −453−23.1% | Reduced |
| Wambolt & Associates, LLC | 1,502 | $605.2K | 0.22% | +467+45.1% | Added |
| Global Retirement Partners, LLC | 1,536 | $608.1K | 0.03% | +11+0.7% | Added |
| Hoylecohen, LLC | 1,525 | $609.2K | 0.06% | 00.0% | Unchanged |
| Central Trust Co | 1,529 | $610.8K | 0.02% | −293−16.1% | Reduced |
| Stratos Wealth Partners, LTD. | 1,530 | $611.2K | 0.01% | −51−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,538 | $614.4K | 0.00% | −2,608−62.9% | Reduced |
| Landscape Capital Management, L.L.C. | 1,551 | $619.5K | 0.08% | −23,089−93.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,645 | $622.5K | 0.03% | +818+98.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,571 | $627.5K | 0.02% | −9−0.6% | Reduced |