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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 2,509 | $1.00M | 0.26% | −932−27.1% | Reduced |
| EHP Funds Inc. | 2,500 | $998.6K | 0.47% | −1,660−39.9% | Reduced |
| Barbara Oil Co. | 2,500 | $998.6K | 0.47% | 00.0% | Unchanged |
| Keybank National Association | 2,497 | $997.4K | 0.00% | −238−8.7% | Reduced |
| Charter Trust Co | 2,495 | $996.6K | 0.08% | +920+58.4% | Added |
| NorthCrest Asset Manangement, LLC | 2,490 | $994.6K | 0.04% | −34−1.3% | Reduced |
| Americana Partners, LLC | 2,353 | $991.8K | 0.11% | −1,202−33.8% | Reduced |
| Ethic Inc. | 2,466 | $985.0K | 0.03% | +793+47.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,463 | $983.8K | 0.16% | −25−1.0% | Reduced |
| Intrust Bank NA | 2,454 | $980.3K | 0.12% | −326−11.7% | Reduced |
| WD Rutherford LLC | 2,412 | $963.5K | 0.66% | −963−28.5% | Reduced |
| Schear Investment Advisers, LLC | 2,407 | $961.5K | 1.04% | −95−3.8% | Reduced |
| Horizon Investment Services, LLC | 2,357 | $941.5K | 0.57% | −317−11.9% | Reduced |
| Perfromance Wealth Partners, LLC | 2,353 | $939.9K | 0.05% | −20−0.8% | Reduced |
| Altrafin AG | 2,353 | $939.9K | 0.41% | −10.0% | Reduced |
| American Money Management, LLC | 2,337 | $933.5K | 0.24% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,329 | $930.3K | 0.03% | +1,660+248.1% | Added |
| Mount Yale Investment Advisors, LLC | 2,314 | $924.3K | 0.10% | +239+11.5% | Added |
| Jefferies Financial Group Inc. | 2,301 | $919.1K | 0.02% | +2,301 | New |
| E. Ohman J:or Asset Management AB | 2,300 | $918.7K | 0.03% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 2,289 | $914.3K | 0.72% | −7−0.3% | Reduced |
| Ieq Capital, LLC | 2,263 | $903.8K | 0.02% | +326+16.8% | Added |
| Prime Capital Investment Advisors, LLC | 2,249 | $898.4K | 0.02% | +41+1.9% | Added |
| Lifestyle Asset Management, Inc. | 2,245 | $896.8K | 0.54% | +179+8.7% | Added |
| Ted Buchan & Co | 2,218 | $886.0K | 0.71% | +164+8.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,200 | $878.8K | 0.19% | +2,200 | New |
| Axq Capital, LP | 2,200 | $878.8K | 0.31% | +2,200 | New |
| Centiva Capital, LP | 2,197 | $877.6K | 0.04% | +2,197 | New |
| China Universal Asset Management Co., Ltd. | 2,144 | $856.4K | 0.25% | −1,800−45.6% | Reduced |
| RMR Wealth Builders | 2,108 | $842.0K | 0.13% | +1,138+117.3% | Added |
| Cetera Advisors LLC | 2,078 | $830.1K | 0.01% | +147+7.6% | Added |
| Daymark Wealth Partners, LLC | 2,068 | $826.1K | 0.06% | −59−2.8% | Reduced |
| MAI Capital Management | 2,064 | $824.5K | 0.01% | +157+8.2% | Added |
| Metropolitan Life Insurance Co | 2,061 | $823.3K | 0.04% | −122−5.6% | Reduced |
| WMS Partners, LLC | 2,032 | $811.7K | 0.06% | – | – |
| Balboa Wealth Partners | 2,015 | $804.9K | 0.30% | −567−22.0% | Reduced |
| Strategic Investment Advisors | 2,013 | $804.1K | 0.13% | +48+2.4% | Added |
| LRT Capital Management, LLC | 1,977 | $789.7K | 0.55% | +462+30.5% | Added |
| Norinchukin Bank, The | 1,972 | $787.7K | 0.02% | −2,480−55.7% | Reduced |
| We Are One Seven, LLC | 1,970 | $786.9K | 0.06% | +405+25.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,965 | $784.9K | 0.01% | +15+0.8% | Added |
| Paloma Partners Management Co | 1,958 | $782.1K | 0.16% | −2,240−53.4% | Reduced |
| Monte Financial Group, LLC | 1,958 | $782.1K | 0.40% | +9+0.5% | Added |
| Cipher Capital LP | 1,955 | $780.9K | 0.55% | +1,955 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,954 | $780.5K | 0.03% | +4+0.2% | Added |
| Cypress Capital Group | 1,945 | $776.9K | 0.11% | −195−9.1% | Reduced |
| Seven Eight Capital, LP | 1,943 | $776.1K | 0.09% | +1,943 | New |
| L & S Advisors Inc | 1,938 | $774.1K | 0.11% | +1,938 | New |
| Henshaw Capital LLC | 1,932 | $771.7K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,931 | $771.3K | 0.01% | +3+0.2% | Added |
| Deltec Asset Management LLC | 1,930 | $770.9K | 0.18% | +1,930 | New |
| Fiera Capital Corp | 1,907 | $761.8K | 0.00% | +1,907 | New |
| Essex Investment Management Co LLC | 1,905 | $761.0K | 0.12% | −148−7.2% | Reduced |
| IHT Wealth Management, LLC | 1,894 | $756.6K | 0.04% | +261+16.0% | Added |
| Romano Brothers and Company | 1,893 | $756.2K | 0.12% | +251+15.3% | Added |
| Diversified Trust Co | 1,886 | $753.4K | 0.03% | +91+5.1% | Added |
| Sciencast Management LP | 1,885 | $753.0K | 0.34% | +1,885 | New |
| Vinva Investment Management Ltd | 1,886 | $752.3K | 0.07% | −2,285−54.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,874 | $748.6K | 0.04% | +1,721+1,124.8% | Added |
| Lido Advisors, LLC | 1,870 | $747.0K | 0.01% | −523−21.9% | Reduced |
| First National Bank of Hutchinson | 1,864 | $744.6K | 0.56% | +75+4.2% | Added |
| Chase Investment Counsel Corp | 1,860 | $742.0K | 0.37% | +1,860 | New |
| Huntington National Bank | 1,820 | $727.0K | 0.01% | +26+1.4% | Added |
| Empirical Finance, LLC | 1,815 | $725.0K | 0.05% | +138+8.2% | Added |
| Boothbay Fund Management, LLC | 1,800 | $719.0K | 0.03% | −3,929−68.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,766 | $705.4K | 0.05% | −32−1.8% | Reduced |
| Empirical Asset Management, LLC | 1,749 | $698.6K | 0.61% | +1,251+251.2% | Added |
| Johnson Investment Counsel Inc | 1,747 | $697.8K | 0.01% | −35−2.0% | Reduced |
| Cary Street Partners Asset Management LLC | 1,726 | $689.5K | 0.13% | +20+1.2% | Added |
| Outlook Wealth Advisors, LLC | 1,726 | $689.5K | 0.26% | +50+3.0% | Added |
| Main Street Financial Solutions, LLC | 1,720 | $687.1K | 0.10% | +717+71.5% | Added |
| CWM, LLC | 1,714 | $685.0K | 0.00% | +714+71.4% | Added |
| IFP Advisors, Inc | 1,707 | $681.9K | 0.03% | −2,886−62.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,699 | $678.7K | 0.02% | −15−0.9% | Reduced |
| Aspire Private Capital, LLC | 1,693 | $676.3K | 0.22% | +116+7.4% | Added |
| Brighton Jones LLC | 1,690 | $675.1K | 0.03% | +23+1.4% | Added |
| J.W. Cole Advisors, Inc. | 1,689 | $674.7K | 0.05% | +525+45.1% | Added |
| BancorpSouth Bank | 1,662 | $663.9K | 0.06% | +411+32.9% | Added |
| Freedom Day Solutions, LLC | 1,661 | $663.5K | 0.29% | −1,821−52.3% | Reduced |
| USA Financial Portformulas Corp | 1,642 | $655.9K | 0.98% | −19−1.1% | Reduced |
| Brinker Capital Investments, LLC | 1,640 | $655.1K | 0.01% | −1,782−52.1% | Reduced |
| Orion Portfolio Solutions, LLC | 1,640 | $655.1K | 0.01% | −1,782−52.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,636 | $653.5K | 0.02% | −509−23.7% | Reduced |
| Virtus ETF Advisers LLC | 1,625 | $649.1K | 0.39% | +204+14.4% | Added |
| Banque Cantonale Vaudoise | 1,617 | $646.0K | 0.03% | −803−33.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,609 | $642.7K | 0.01% | −50−3.0% | Reduced |
| VELA Investment Management, LLC | 1,596 | $637.5K | 0.28% | +1,596 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $633.5K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,577 | $629.9K | 0.07% | +1,577 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,571 | $627.5K | 0.02% | −9−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 1,645 | $622.5K | 0.03% | +818+98.9% | Added |
| Landscape Capital Management, L.L.C. | 1,551 | $619.5K | 0.08% | −23,089−93.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,538 | $614.4K | 0.00% | −2,608−62.9% | Reduced |
| Stratos Wealth Partners, LTD. | 1,530 | $611.2K | 0.01% | −51−3.2% | Reduced |
| Central Trust Co | 1,529 | $610.8K | 0.02% | −293−16.1% | Reduced |
| Hoylecohen, LLC | 1,525 | $609.2K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,536 | $608.1K | 0.03% | +11+0.7% | Added |
| Wambolt & Associates, LLC | 1,502 | $605.2K | 0.22% | +467+45.1% | Added |
| FDx Advisors, Inc. | 1,511 | $604.0K | 0.05% | −453−23.1% | Reduced |
| Schechter Investment Advisors, LLC | 1,506 | $601.6K | 0.06% | +185+14.0% | Added |