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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 2,758 | $1.10M | 0.03% | +769+38.7% | Added |
| SkyOak Wealth, LLC | 2,765 | $1.10M | 0.32% | +200+7.8% | Added |
| Metis Global Partners, LLC | 2,792 | $1.12M | 0.05% | +376+15.6% | Added |
| Readystate Asset Management LP | 2,795 | $1.12M | 0.09% | +2,795 | New |
| Pinnacle Associates Ltd | 2,805 | $1.12M | 0.02% | −83−2.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,829 | $1.13M | 0.02% | +2,166+326.7% | Added |
| United Capital Financial Advisers, LLC | 2,831 | $1.13M | 0.01% | +175+6.6% | Added |
| Richard W. Paul & Associates, LLC | 2,834 | $1.13M | 0.52% | −26−0.9% | Reduced |
| Altman Advisors, Inc. | 2,860 | $1.14M | 0.71% | +2,860 | New |
| TrimTabs Asset Management, LLC | 2,905 | $1.16M | 0.62% | −470−13.9% | Reduced |
| Diamant Asset Management, Inc. | 2,910 | $1.16M | 0.96% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,986 | $1.19M | 0.02% | +2,660+816.0% | Added |
| Pathstone Family Office, LLC | 2,997 | $1.20M | 0.01% | +1,170+64.0% | Added |
| Scott Investment Partners LLP | 3,000 | $1.20M | 2.75% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,004 | $1.20M | 0.04% | +1,683+127.4% | Added |
| IPG Investment Advisors LLC | 3,005 | $1.20M | 0.26% | +205+7.3% | Added |
| Abn Amro Investment Solutions | 3,022 | $1.21M | 0.02% | +1,144+60.9% | Added |
| Douglas Lane & Associates, LLC | 3,049 | $1.22M | 0.02% | −844−21.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,052 | $1.22M | 0.02% | +985+47.7% | Added |
| Jackson Square Capital, LLC | 3,073 | $1.23M | 0.49% | +542+21.4% | Added |
| Scott & Selber, Inc. | 3,083 | $1.23M | 0.51% | −14−0.5% | Reduced |
| Louisiana State Employees Retirement System | 3,100 | $1.24M | 0.03% | 00.0% | Unchanged |
| WT Wealth Management | 3,112 | $1.24M | 0.53% | +579+22.9% | Added |
| Summit Global Investments | 3,140 | $1.25M | 0.08% | +511+19.4% | Added |
| Decatur Capital Management, Inc. | 3,150 | $1.26M | 0.91% | +3,150 | New |
| Quantum Private Wealth, LLC | 3,176 | $1.27M | 0.61% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 3,191 | $1.27M | 0.04% | −332−9.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,250 | $1.28M | 0.03% | +288+9.7% | Added |
| Moody National Bank Trust Division | 3,246 | $1.30M | 0.08% | +428+15.2% | Added |
| Comerica Securities,inc. | 3,373 | $1.35M | 0.11% | +38+1.1% | Added |
| Los Angeles Capital Management LLC | 3,389 | $1.35M | 0.01% | −2,420−41.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,398 | $1.36M | 0.01% | +3,398 | New |
| Logan Capital Management Inc | 3,415 | $1.36M | 0.07% | −3,147−48.0% | Reduced |
| Headinvest, LLC | 3,424 | $1.38M | 0.30% | +1,968+135.2% | Added |
| BTG Pactual Global Asset Management Ltd | 3,500 | $1.40M | 0.80% | +3,500 | New |
| Securian Asset Management, Inc | 3,501 | $1.40M | 0.04% | −798−18.6% | Reduced |
| Hartford Investment Management Co | 3,505 | $1.40M | 0.06% | −119−3.3% | Reduced |
| Oarsman Capital, Inc. | 3,518 | $1.41M | 0.59% | +1,212+52.6% | Added |
| Curbstone Financial Management Corp | 3,530 | $1.41M | 0.35% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,532 | $1.41M | 0.27% | +3,532 | New |
| Linden Thomas Advisory Services, LLC | 3,587 | $1.43M | 0.32% | −3,689−50.7% | Reduced |
| Atria Wealth Solutions, Inc. | 3,591 | $1.43M | 0.02% | +115+3.3% | Added |
| Ossiam | 3,610 | $1.44M | 0.03% | +1,803+99.8% | Added |
| Argent Trust Co | 3,618 | $1.45M | 0.08% | −296−7.6% | Reduced |
| GYL Financial Synergies, LLC | 3,645 | $1.46M | 0.14% | +1,494+69.5% | Added |
| Boulder Hill Capital Management LP | 3,700 | $1.48M | 0.92% | +3,700 | New |
| Ostrum Asset Management | 3,704 | $1.48M | 0.14% | +1,904+105.8% | Added |
| Kestra Advisory Services, LLC | 3,717 | $1.48M | 0.01% | +1,317+54.9% | Added |
| Kingsview Wealth Management, LLC | 3,723 | $1.49M | 0.05% | +10+0.3% | Added |
| Maryland State Retirement & Pension System | 3,819 | $1.53M | 0.04% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 3,838 | $1.53M | 0.60% | +140+3.8% | Added |
| Cresset Asset Management, LLC | 3,864 | $1.54M | 0.01% | −781−16.8% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,898 | $1.56M | 1.64% | +529+15.7% | Added |
| Fishman Jay A Ltd | 3,940 | $1.57M | 0.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,956 | $1.58M | 0.05% | −71−1.8% | Reduced |
| National Asset Management, Inc. | 3,981 | $1.59M | 0.04% | −14−0.4% | Reduced |
| Brown Capital Management LLC | 3,983 | $1.59M | 0.02% | −60−1.5% | Reduced |
| Mastrapasqua Asset Management Inc | 4,050 | $1.62M | 0.19% | −100−2.4% | Reduced |
| BFSG, LLC | 4,091 | $1.63M | 0.27% | +1,622+65.7% | Added |
| Legal Advantage Investments, Inc. | 4,107 | $1.64M | 1.17% | +40+1.0% | Added |
| Money Concepts Capital Corp | 4,151 | $1.66M | 0.17% | +777+23.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $1.68M | 0.04% | +77+1.9% | Added |
| SG Americas Securities, LLC | 4,241 | $1.69M | 0.02% | −3,674−46.4% | Reduced |
| CAPROCK Group, Inc. | 4,242 | $1.69M | 0.13% | +32+0.8% | Added |
| Atria Investments LLC | 4,261 | $1.70M | 0.03% | −78−1.8% | Reduced |
| Hedeker Wealth, LLC | 4,279 | $1.71M | 0.59% | +1,252+41.4% | Added |
| Twin Capital Management Inc | 4,290 | $1.71M | 0.25% | −248−5.5% | Reduced |
| Mariner, LLC | 4,299 | $1.72M | 0.00% | −1,092−20.3% | Reduced |
| Dark Forest Capital Management LP | 4,300 | $1.72M | 0.14% | +3,143+271.7% | Added |
| Independent Advisor Alliance | 4,301 | $1.72M | 0.08% | +5+0.1% | Added |
| Strategic Global Advisors, LLC | 4,314 | $1.72M | 0.29% | −194−4.3% | Reduced |
| Peterson Wealth Services | 4,320 | $1.73M | 1.29% | −987−18.6% | Reduced |
| First Hawaiian Bank | 4,325 | $1.73M | 0.06% | +216+5.3% | Added |
| Modus Advisors, LLC | 4,338 | $1.73M | 0.76% | +42+1.0% | Added |
| Lafayette Investments, Inc. | 4,370 | $1.75M | 0.48% | +69+1.6% | Added |
| TD Waterhouse Canada Inc. | 4,154 | $1.75M | 0.02% | +346+9.1% | Added |
| Vestcor Inc | 4,441 | $1.77M | 0.06% | −230−4.9% | Reduced |
| GM Advisory Group, Inc. | 4,449 | $1.78M | 0.15% | −281−5.9% | Reduced |
| Wealthfront Advisers LLC | 4,456 | $1.78M | 0.01% | +517+13.1% | Added |
| Azzad Asset Management Inc | 4,472 | $1.79M | 0.25% | +13+0.3% | Added |
| Dakota Wealth Management | 4,473 | $1.79M | 0.08% | −4,074−47.7% | Reduced |
| Condor Capital Management | 4,487 | $1.79M | 0.22% | +101+2.3% | Added |
| Tiaa Trust, National Association | 4,487 | $1.79M | 0.01% | +4,487 | New |
| EFG Asset Management (Americas) Corp. | 4,487 | $1.79M | 0.43% | +130+3.0% | Added |
| Radnor Capital Management, LLC | 4,520 | $1.81M | 0.36% | +460+11.3% | Added |
| Connectus Wealth, LLC | 4,522 | $1.81M | 0.04% | −29,335−86.6% | Reduced |
| British Columbia Investment Management Corp | 4,531 | $1.81M | 0.02% | −32−0.7% | Reduced |
| Stonegate Investment Group, LLC | 4,532 | $1.81M | 0.07% | −89−1.9% | Reduced |
| Bailard, Inc. | 4,579 | $1.83M | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 4,588 | $1.83M | 0.15% | −4,197−47.8% | Reduced |
| Patten & Patten Inc | 4,592 | $1.83M | 0.16% | +330+7.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,603 | $1.84M | 0.03% | −1,706−27.0% | Reduced |
| Balyasny Asset Management LLC | 4,608 | $1.84M | 0.01% | −458,635−99.0% | Reduced |
| Gulf International Bank (UK) Ltd | 4,651 | $1.86M | 0.05% | −407−8.0% | Reduced |
| ING Groep NV | 4,652 | $1.86M | 0.02% | −2,503−35.0% | Reduced |
| Lindenwold Advisors | 4,716 | $1.88M | 1.17% | +611+14.9% | Added |
| Strategic Financial Services, Inc, | 4,718 | $1.88M | 0.15% | 00.0% | Unchanged |
| Burney Co | 4,834 | $1.93M | 0.09% | −3,258−40.3% | Reduced |
| Shellback Capital, LP | 5,000 | $2.00M | 0.19% | +5,000 | New |
| Roundview Capital LLC | 5,041 | $2.01M | 0.20% | +173+3.6% | Added |