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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 4,579 | $1.83M | 0.06% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 4,532 | $1.81M | 0.07% | −89−1.9% | Reduced |
| British Columbia Investment Management Corp | 4,531 | $1.81M | 0.02% | −32−0.7% | Reduced |
| Connectus Wealth, LLC | 4,522 | $1.81M | 0.04% | −29,335−86.6% | Reduced |
| Radnor Capital Management, LLC | 4,520 | $1.81M | 0.36% | +460+11.3% | Added |
| EFG Asset Management (Americas) Corp. | 4,487 | $1.79M | 0.43% | +130+3.0% | Added |
| 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 |
| Dakota Wealth Management | 4,473 | $1.79M | 0.08% | −4,074−47.7% | Reduced |
| Azzad Asset Management Inc | 4,472 | $1.79M | 0.25% | +13+0.3% | Added |
| Wealthfront Advisers LLC | 4,456 | $1.78M | 0.01% | +517+13.1% | Added |
| GM Advisory Group, Inc. | 4,449 | $1.78M | 0.15% | −281−5.9% | Reduced |
| Vestcor Inc | 4,441 | $1.77M | 0.06% | −230−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 4,154 | $1.75M | 0.02% | +346+9.1% | Added |
| Lafayette Investments, Inc. | 4,370 | $1.75M | 0.48% | +69+1.6% | Added |
| Modus Advisors, LLC | 4,338 | $1.73M | 0.76% | +42+1.0% | Added |
| First Hawaiian Bank | 4,325 | $1.73M | 0.06% | +216+5.3% | Added |
| Peterson Wealth Services | 4,320 | $1.73M | 1.29% | −987−18.6% | Reduced |
| Strategic Global Advisors, LLC | 4,314 | $1.72M | 0.29% | −194−4.3% | Reduced |
| Independent Advisor Alliance | 4,301 | $1.72M | 0.08% | +5+0.1% | Added |
| Dark Forest Capital Management LP | 4,300 | $1.72M | 0.14% | +3,143+271.7% | Added |
| Mariner, LLC | 4,299 | $1.72M | 0.00% | −1,092−20.3% | Reduced |
| Twin Capital Management Inc | 4,290 | $1.71M | 0.25% | −248−5.5% | Reduced |
| Hedeker Wealth, LLC | 4,279 | $1.71M | 0.59% | +1,252+41.4% | Added |
| Atria Investments LLC | 4,261 | $1.70M | 0.03% | −78−1.8% | Reduced |
| CAPROCK Group, Inc. | 4,242 | $1.69M | 0.13% | +32+0.8% | Added |
| SG Americas Securities, LLC | 4,241 | $1.69M | 0.02% | −3,674−46.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $1.68M | 0.04% | +77+1.9% | Added |
| Money Concepts Capital Corp | 4,151 | $1.66M | 0.17% | +777+23.0% | Added |
| Legal Advantage Investments, Inc. | 4,107 | $1.64M | 1.17% | +40+1.0% | Added |
| BFSG, LLC | 4,091 | $1.63M | 0.27% | +1,622+65.7% | Added |
| Mastrapasqua Asset Management Inc | 4,050 | $1.62M | 0.19% | −100−2.4% | Reduced |
| Brown Capital Management LLC | 3,983 | $1.59M | 0.02% | −60−1.5% | Reduced |
| National Asset Management, Inc. | 3,981 | $1.59M | 0.04% | −14−0.4% | Reduced |
| Kentucky Retirement Systems | 3,956 | $1.58M | 0.05% | −71−1.8% | Reduced |
| Fishman Jay A Ltd | 3,940 | $1.57M | 0.20% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 3,898 | $1.56M | 1.64% | +529+15.7% | Added |
| Cresset Asset Management, LLC | 3,864 | $1.54M | 0.01% | −781−16.8% | Reduced |
| Cavalier Investments, LLC | 3,838 | $1.53M | 0.60% | +140+3.8% | Added |
| Maryland State Retirement & Pension System | 3,819 | $1.53M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,723 | $1.49M | 0.05% | +10+0.3% | Added |
| Kestra Advisory Services, LLC | 3,717 | $1.48M | 0.01% | +1,317+54.9% | Added |
| Ostrum Asset Management | 3,704 | $1.48M | 0.14% | +1,904+105.8% | Added |
| Boulder Hill Capital Management LP | 3,700 | $1.48M | 0.92% | +3,700 | New |
| GYL Financial Synergies, LLC | 3,645 | $1.46M | 0.14% | +1,494+69.5% | Added |
| Argent Trust Co | 3,618 | $1.45M | 0.08% | −296−7.6% | Reduced |
| Ossiam | 3,610 | $1.44M | 0.03% | +1,803+99.8% | Added |
| Atria Wealth Solutions, Inc. | 3,591 | $1.43M | 0.02% | +115+3.3% | Added |
| Linden Thomas Advisory Services, LLC | 3,587 | $1.43M | 0.32% | −3,689−50.7% | Reduced |
| Aigen Investment Management, LP | 3,532 | $1.41M | 0.27% | +3,532 | New |
| Curbstone Financial Management Corp | 3,530 | $1.41M | 0.35% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 3,518 | $1.41M | 0.59% | +1,212+52.6% | Added |
| Hartford Investment Management Co | 3,505 | $1.40M | 0.06% | −119−3.3% | Reduced |
| Securian Asset Management, Inc | 3,501 | $1.40M | 0.04% | −798−18.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 3,500 | $1.40M | 0.80% | +3,500 | New |
| Headinvest, LLC | 3,424 | $1.38M | 0.30% | +1,968+135.2% | Added |
| Logan Capital Management Inc | 3,415 | $1.36M | 0.07% | −3,147−48.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,398 | $1.36M | 0.01% | +3,398 | New |
| Los Angeles Capital Management LLC | 3,389 | $1.35M | 0.01% | −2,420−41.7% | Reduced |
| Comerica Securities,inc. | 3,373 | $1.35M | 0.11% | +38+1.1% | Added |
| Moody National Bank Trust Division | 3,246 | $1.30M | 0.08% | +428+15.2% | Added |
| Crossmark Global Holdings, Inc. | 3,250 | $1.28M | 0.03% | +288+9.7% | Added |
| Catalyst Capital Advisors LLC | 3,191 | $1.27M | 0.04% | −332−9.4% | Reduced |
| Quantum Private Wealth, LLC | 3,176 | $1.27M | 0.61% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 3,150 | $1.26M | 0.91% | +3,150 | New |
| Summit Global Investments | 3,140 | $1.25M | 0.08% | +511+19.4% | Added |
| WT Wealth Management | 3,112 | $1.24M | 0.53% | +579+22.9% | Added |
| Louisiana State Employees Retirement System | 3,100 | $1.24M | 0.03% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 3,083 | $1.23M | 0.51% | −14−0.5% | Reduced |
| Jackson Square Capital, LLC | 3,073 | $1.23M | 0.49% | +542+21.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,052 | $1.22M | 0.02% | +985+47.7% | Added |
| Douglas Lane & Associates, LLC | 3,049 | $1.22M | 0.02% | −844−21.7% | Reduced |
| Abn Amro Investment Solutions | 3,022 | $1.21M | 0.02% | +1,144+60.9% | Added |
| IPG Investment Advisors LLC | 3,005 | $1.20M | 0.26% | +205+7.3% | Added |
| Tower Research Capital LLC (TRC) | 3,004 | $1.20M | 0.04% | +1,683+127.4% | Added |
| Scott Investment Partners LLP | 3,000 | $1.20M | 2.75% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,997 | $1.20M | 0.01% | +1,170+64.0% | Added |
| Penserra Capital Management LLC | 2,986 | $1.19M | 0.02% | +2,660+816.0% | Added |
| Diamant Asset Management, Inc. | 2,910 | $1.16M | 0.96% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 2,905 | $1.16M | 0.62% | −470−13.9% | Reduced |
| Altman Advisors, Inc. | 2,860 | $1.14M | 0.71% | +2,860 | New |
| Richard W. Paul & Associates, LLC | 2,834 | $1.13M | 0.52% | −26−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 2,831 | $1.13M | 0.01% | +175+6.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,829 | $1.13M | 0.02% | +2,166+326.7% | Added |
| Pinnacle Associates Ltd | 2,805 | $1.12M | 0.02% | −83−2.9% | Reduced |
| Readystate Asset Management LP | 2,795 | $1.12M | 0.09% | +2,795 | New |
| Metis Global Partners, LLC | 2,792 | $1.12M | 0.05% | +376+15.6% | Added |
| SkyOak Wealth, LLC | 2,765 | $1.10M | 0.32% | +200+7.8% | Added |
| Raymond James Trust N.A. | 2,758 | $1.10M | 0.03% | +769+38.7% | Added |
| Bank of New Hampshire | 2,750 | $1.10M | 0.33% | +415+17.8% | Added |
| Meeder Asset Management Inc | 2,735 | $1.09M | 0.09% | −1,500−35.4% | Reduced |
| Commerce Bank | 2,716 | $1.08M | 0.01% | −374−12.1% | Reduced |
| Park Avenue Securities LLC | 2,678 | $1.07M | 0.02% | +2,678 | New |
| Cornercap Investment Counsel Inc | 2,670 | $1.07M | 0.19% | −92−3.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,643 | $1.06M | 0.22% | +126+5.0% | Added |
| Steel Peak Wealth Management LLC | 2,621 | $1.05M | 0.07% | +1,107+73.1% | Added |
| Pensionfund Sabic | 2,600 | $1.04M | 0.36% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,600 | $1.04M | 0.04% | +100+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,579 | $1.03M | 0.02% | −2,274−46.9% | Reduced |
| Credit Agricole S A | 2,540 | $1.01M | 0.03% | −991−28.1% | Reduced |