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Livermore
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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.

Institutional holdersQ3 2023: 990 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ3 2023: $17.7B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2023.

Institutions holding ULTA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Western Financial Corp1,492$596.0K0.44%+11+0.7%Added
Westpac Banking Corp1,488$594.4K0.04%+79+5.6%Added
Menard Financial Group LLC1,487$594.0K0.86%+367+32.8%Added
Oder Investment Management, LLC1,486$593.6K0.64%+2+0.1%Added
Bradley Foster & Sargent Inc1,260$593.0K0.01%00.0%Unchanged
Qtron Investments LLC1,480$591.2K0.11%00.0%Unchanged
Threadgill Financial, LLC1,519$590.1K0.45%+1,519New
Regal Investment Advisors LLC1,473$588.4K0.05%+877+147.1%Added
Resonant Capital Advisors, LLC1,458$582.4K0.06%−8−0.5%Reduced
Lynch Asset Management, Inc.1,450$579.2K0.38%00.0%Unchanged
Granite Bay Wealth Management, LLC1,323$578.0K0.01%+1,323New
Occudo Quantitative Strategies LP1,446$577.6K0.07%−2,824−66.1%Reduced
Nikulski Financial, Inc.1,446$577.6K0.24%+1,446New
Meiji Yasuda Asset Management Co Ltd.1,445$577.2K0.03%−245−14.5%Reduced
Trust Investment Advisors1,437$574.0K0.49%−43−2.9%Reduced
Moloney Securities Asset Management, LLC1,419$566.8K0.10%+10+0.7%Added
GSB Wealth Management, LLC1,410$563.2K0.19%+853+153.1%Added
O'Brien Greene & Co. Inc1,400$559.2K0.20%00.0%Unchanged
Advisor Partners II, LLC1,396$557.6K0.02%+18+1.3%Added
Alta Capital Management LLC1,392$556.0K0.04%+5+0.4%Added
Evergreen Wealth Management, LLC1,391$555.7K0.44%+1,391New
Caxton Associates LP1,383$552.4K0.08%+1,383New
Left Brain Wealth Management, LLC1,381$551.6K0.34%+125+10.0%Added
Avitas Wealth Management LLC1,354$540.9K0.10%+121+9.8%Added
Heartland Bank & Trust Co1,335$533.3K0.42%+19+1.4%Added
Independence Bank of Kentucky1,328$530.5K0.22%+679+104.6%Added
Two Sigma Securities, LLC1,326$529.7K0.02%+1,326New
Keebeck Wealth Management, LLC1,313$524.5K0.09%00.0%Unchanged
Armistice Capital, LLC1,304$520.9K0.02%+1,304New
Wealth Alliance1,303$520.5K0.08%−52−3.8%Reduced
Carret Asset Management, LLC1,288$514.5K0.07%+245+23.5%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,345$511.5K0.01%+93+7.4%Added
Monetary Management Group Inc1,270$507.3K0.17%+420+49.4%Added
Archer Investment Corp1,267$506.1K0.18%+1+0.1%Added
NBC Securities, Inc.1,268$506.0K0.06%+1,268New
Vahanian & Associates Financial Planning Inc.1,220$487.3K1.57%−8−0.7%Reduced
Groesbeck Investment Management Corp1,205$481.0K0.73%00.0%Unchanged
TKG Advisors, LLC1,202$480.1K0.32%+40+3.4%Added
Integrated Advisors Network LLC1,201$479.7K0.03%−181−13.1%Reduced
Washington Capital Management Inc1,200$479.3K0.44%+200+20.0%Added
CFO4Life Group, LLC1,198$478.5K0.11%−1−0.1%Reduced
Bartlett & Co. LLC1,196$478.0K0.01%−11−0.9%Reduced
Bartlett & Co. Wealth Management LLC1,196$477.7K0.01%−11−0.9%Reduced
Banque Pictet & Cie SA1,193$476.5K0.01%−2,852−70.5%Reduced
Old National Bancorp1,193$476.5K0.01%−242−16.9%Reduced
AlphaMark Advisors, LLC1,187$474.0K0.20%+37+3.2%Added
Adviser Investments LLC1,180$471.4K0.01%+1,180New
Lavaca Capital LLC1,160$463.4K0.17%00.0%Unchanged
Sepio Capital, LP1,155$461.4K0.04%00.0%Unchanged
Avantax Advisory Services, Inc.1,150$459.4K0.01%+199+20.9%Added
AdvisorNet Financial, Inc1,149$459.0K0.04%+285+33.0%Added
Eaton Financial Holdings Company, LLC1,149$459.0K0.12%+1,149New
Concorde Asset Management, LLC1,148$458.6K0.41%−46−3.9%Reduced
Tokio Marine Asset Management Co Ltd1,147$458.2K0.03%+80+7.5%Added
DoubleLine ETF Adviser LP1,145$457.4K0.16%+59+5.4%Added
Kinneret Advisory, LLC1,135$453.4K0.06%00.0%Unchanged
TAGStone Capital, Inc.1,125$449.0K0.33%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich1,118$447.0K0.00%−911−44.9%Reduced
Thoroughbred Financial Services, LLC1,120$447.0K0.04%+1,120New
Institute for Wealth Management, LLC.1,116$445.7K0.08%00.0%Unchanged
Phoenix Wealth Advisors1,106$441.8K0.26%+28+2.6%Added
Savant Capital, LLC1,103$440.6K0.01%−38−3.3%Reduced
Sargent Investment Group, LLC1,103$440.6K0.11%+152+16.0%Added
Chicago Capital, LLC1,100$439.4K0.02%00.0%Unchanged
Csenge Advisory Group1,099$439.0K0.03%−627−36.3%Reduced
Greenleaf Trust1,080$431.4K0.00%+65+6.4%Added
Nations Financial Group Inc,1,076$429.8K0.04%+30+2.9%Added
Everence Capital Management Inc1,070$427.0K0.03%00.0%Unchanged
Gladstone Institutional Advisory LLC1,062$424.2K0.03%−126−10.6%Reduced
Great Valley Advisor Group, Inc.1,061$423.8K0.02%+31+3.0%Added
Machina Capital S.A.S.1,051$419.8K0.24%+234+28.6%Added
AlphaStar Capital Management, LLC1,047$418.2K0.05%−2,455−70.1%Reduced
Foundations Investment Advisors, LLC1,038$414.6K0.01%−140−11.9%Reduced
J2 Capital Management Inc1,035$413.4K0.52%+5+0.5%Added
G&S Capital LLC1,032$412.2K0.21%+4+0.4%Added
Motley Fool Asset Management LLC1,031$411.8K0.03%−41−3.8%Reduced
Symmetry Partners, LLC1,026$410.0K0.02%00.0%Unchanged
Natixis Investment Managers International1,025$409.4K0.03%00.0%Unchanged
NVWM, LLC1,022$408.2K0.13%+55+5.7%Added
Nilsine Partners, LLC1,020$407.4K0.06%−44−4.1%Reduced
Profund Advisors LLC1,009$403.0K0.02%−276−21.5%Reduced
Alberta Investment Management Corp1,000$399.4K0.00%00.0%Unchanged
Charles Schwab Trust Co1,000$399.4K0.05%00.0%Unchanged
B&D White Capital Company, LLC1,000$399.4K0.15%+1,000New
EP Wealth Advisors, LLC995$397.5K0.01%−51,000−98.1%Reduced
Guidance Capital, Inc1,008$397.4K0.18%+252+33.3%Added
Beacon Pointe Advisors, LLC991$395.9K0.00%+210+26.9%Added
Accurate Wealth Management, LLC1,018$390.6K0.12%−38−3.6%Reduced
Siemens Fonds Invest GmbH972$388.3K0.04%−560−36.6%Reduced
Lincoln National Corp965$385.5K0.01%+456+89.6%Added
Lloyd Advisory Services, LLC.956$381.9K0.13%+956New
Norden Group LLC956$381.9K0.13%+956New
Gerber Kawasaki Wealth & Investment Management953$380.7K0.03%+254+36.3%Added
Steward Partners Investment Advisory, LLC921$367.9K0.01%−3,695−80.0%Reduced
Stock Yards Bank & Trust Co920$367.5K0.01%+98+11.9%Added
Parnassus Investments912$364.3K0.00%+38+4.3%Added
Mirabella Financial Services LLP907$362.3K0.05%+907New
Perpetual Ltd903$360.7K0.00%00.0%Unchanged
Pzena Investment Management LLC900$359.5K0.00%+900New
Rappaport Reiches Capital Management, LLC897$358.3K0.15%−4−0.4%Reduced