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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Bessemer Securities LLC | 896 | $358.0K | 0.50% | −525−36.9% | Reduced |
| Covenant Partners, LLC | 884 | $353.1K | 0.13% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 872 | $348.3K | 0.04% | −5−0.6% | Reduced |
| Apollon Wealth Management, LLC | 869 | $347.1K | 0.02% | +396+83.7% | Added |
| Echo Street Capital Management LLC | 856 | $341.9K | 0.00% | +264+44.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $341.1K | 0.03% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 871 | $339.4K | 0.12% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 845 | $337.5K | 0.03% | +175+26.1% | Added |
| Cerity Partners LLC | 842 | $336.2K | 0.00% | −282−25.1% | Reduced |
| Portside Wealth Group, LLC | 814 | $326.0K | 0.06% | −5−0.6% | Reduced |
| Rowland & Co Investment Counsel | 810 | $323.6K | 0.08% | 00.0% | Unchanged |
| Main Street Research LLC | 806 | $322.0K | 0.03% | −20−2.4% | Reduced |
| Raub Brock Capital Management LP | 800 | $319.6K | 0.06% | +80+11.1% | Added |
| Bienville Capital Management, LLC | 788 | $314.8K | 0.10% | 00.0% | Unchanged |
| Wahed Invest LLC | 784 | $313.2K | 0.10% | +61+8.4% | Added |
| V-Square Quantitative Management LLC | 781 | $312.0K | 0.14% | +471+151.9% | Added |
| Capstone Investment Advisors, LLC | 779 | $311.2K | 0.01% | −2,320−74.9% | Reduced |
| Global Assets Advisory, LLC | 779 | $311.2K | 0.27% | +7+0.9% | Added |
| Dynamic Advisor Solutions LLC | 775 | $309.6K | 0.01% | −216−21.8% | Reduced |
| Kapitalo Investimentos Ltda | 772 | $308.4K | 0.04% | +203+35.7% | Added |
| Regions Financial Corp | 764 | $305.2K | 0.00% | −599−43.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 761 | $304.0K | 0.05% | −40−5.0% | Reduced |
| Affinity Investment Advisors, LLC | 758 | $302.8K | 0.20% | −224−22.8% | Reduced |
| Belpointe Asset Management LLC | 754 | $301.2K | 0.03% | +120+18.9% | Added |
| Wealthsource Partners, LLC | 750 | $299.6K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 748 | $298.8K | 0.05% | −18−2.3% | Reduced |
| TD Private Client Wealth LLC | 740 | $295.6K | 0.01% | +208+39.1% | Added |
| Sigma Planning Corp | 738 | $294.8K | 0.01% | −1−0.1% | Reduced |
| MMBG Investment Advisors Co. | 730 | $291.6K | 0.04% | +250+52.1% | Added |
| Aurora Private Wealth, Inc. | 725 | $290.0K | 0.32% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 718 | $286.8K | 0.04% | −56−7.2% | Reduced |
| Signaturefd, LLC | 717 | $286.4K | 0.01% | −48−6.3% | Reduced |
| Edgestream Partners, L.P. | 717 | $286.4K | 0.02% | +717 | New |
| Fund Management at Engine No. 1 LLC | 712 | $284.4K | 0.04% | +60+9.2% | Added |
| Alliance Wealth Advisors, LLC | 707 | $282.4K | 0.10% | +4+0.6% | Added |
| Eqis Capital Management, Inc. | 700 | $279.4K | 0.03% | +6+0.9% | Added |
| Tobam | 695 | $278.0K | 0.02% | +80+13.0% | Added |
| Bleakley Financial Group, LLC | 695 | $277.6K | 0.01% | −201−22.4% | Reduced |
| Sawtooth Solutions, LLC | 695 | $277.6K | 0.01% | −200−22.3% | Reduced |
| Prospera Financial Services Inc | 684 | $273.2K | 0.01% | +178+35.2% | Added |
| Horizon Investments, LLC | 678 | $270.8K | 0.01% | −49−6.7% | Reduced |
| Westwood Management Corp | 660 | $264.0K | 0.04% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 650 | $259.6K | 0.05% | −300−31.6% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 650 | $259.6K | 0.15% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 648 | $258.8K | 0.04% | −8−1.2% | Reduced |
| Cornerstone Wealth Management, LLC | 645 | $257.6K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 645 | $257.6K | 0.08% | 00.0% | Unchanged |
| Smithfield Trust Co | 635 | $255.0K | 0.02% | −1−0.2% | Reduced |
| IFG Advisory, LLC | 628 | $250.9K | 0.02% | +628 | New |
| Pekin Hardy Strauss, Inc. | 625 | $249.7K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 636 | $249.6K | 0.03% | +117+22.5% | Added |
| Axxcess Wealth Management, LLC | 623 | $248.9K | 0.01% | −71−10.2% | Reduced |
| David Loasby | 627 | $248.2K | 0.03% | +127+25.4% | Added |
| Valeo Financial Advisors, LLC | 621 | $248.2K | 0.01% | +26+4.4% | Added |
| Howe & Rusling Inc | 618 | $246.9K | 0.03% | +20+3.3% | Added |
| Tevis Investment Management | 614 | $245.3K | 0.25% | +55+9.8% | Added |
| QCM Cayman, Ltd. | 608 | $242.9K | 1.58% | +608 | New |
| Berkshire Bank | 608 | $242.9K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 607 | $242.0K | 0.04% | +607 | New |
| Paradigm Asset Management Co LLC | 600 | $239.7K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 599 | $239.3K | 0.01% | −15−2.4% | Reduced |
| Vantage Consulting Group Inc | 598 | $238.9K | 0.16% | +20+3.5% | Added |
| Syntax Advisors, LLC | 598 | $238.9K | 0.21% | +20+3.5% | Added |
| Invesco, LLC | 596 | $238.1K | 0.12% | −4−0.7% | Reduced |
| Coldstream Capital Management Inc | 595 | $237.7K | 0.01% | −75−11.2% | Reduced |
| Forum Financial Management, LP | 593 | $236.9K | 0.01% | +15+2.6% | Added |
| Snowden Capital Advisors LLC | 590 | $235.7K | 0.01% | +29+5.2% | Added |
| Balentine LLC | 584 | $233.3K | 0.01% | +19+3.4% | Added |
| Trust Asset Management LLC | 581 | $232.1K | 0.03% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 488 | $229.7K | 0.16% | −9−1.8% | Reduced |
| Wintrust Investments LLC | 573 | $229.0K | 0.02% | +71+14.1% | Added |
| Cullen/Frost Bankers, Inc. | 572 | $228.5K | 0.00% | −15−2.6% | Reduced |
| Voya Financial Advisors, Inc. | 572 | $228.2K | 0.03% | −8−1.4% | Reduced |
| RMB Capital Management, LLC | 571 | $228.1K | 0.01% | −97−14.5% | Reduced |
| V Wealth Advisors LLC | 570 | $227.7K | 0.18% | −377−39.8% | Reduced |
| Riverwater Partners LLC | 570 | $227.7K | 0.21% | 00.0% | Unchanged |
| Kickstand Ventures, LLC. | 569 | $227.3K | 0.07% | +569 | New |
| Oversea-Chinese Banking CORP Ltd | 567 | $226.5K | 0.01% | −66−10.4% | Reduced |
| Jones Financial Companies LLLP | 561 | $224.1K | 0.00% | +157+38.9% | Added |
| Traphagen Investment Advisors LLC | 555 | $221.7K | 0.03% | +5+0.9% | Added |
| RDA Financial Network | 552 | $220.5K | 0.10% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 552 | $220.5K | 0.09% | +7+1.3% | Added |
| South Dakota Investment Council | 550 | $220.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 549 | $219.3K | 0.01% | +52+10.5% | Added |
| Truvestments Capital LLC | 547 | $218.5K | 0.11% | +106+24.0% | Added |
| Cigna Investments Inc | 539 | $215.0K | 0.05% | −70−11.5% | Reduced |
| Ballentine Partners, LLC | 538 | $214.9K | 0.01% | +538 | New |
| Gitterman Wealth Management, LLC | 537 | $214.5K | 0.10% | +537 | New |
| Checchi Capital Advisers, LLC | 536 | $214.1K | 0.02% | −16−2.9% | Reduced |
| Raleigh Capital Management Inc. | 535 | $213.9K | 0.11% | +22+4.3% | Added |
| CFM Wealth Partners LLC | 534 | $213.3K | 0.06% | 00.0% | Unchanged |
| First Foundation Advisors | 534 | $213.3K | 0.01% | +534 | New |
| Pitcairn Co | 533 | $212.9K | 0.02% | +28+5.5% | Added |
| Renasant Bank | 529 | $211.3K | 0.18% | −75−12.4% | Reduced |
| Perigon Wealth Management, LLC | 527 | $210.5K | 0.01% | +9+1.7% | Added |
| Ashton Thomas Private Wealth, LLC | 527 | $210.5K | 0.02% | −400−43.1% | Reduced |
| Quantitative Investment Management, LLC | 526 | $210.0K | 0.03% | +526 | New |
| Sage Capital Advisors,llc | 525 | $209.7K | 0.08% | +8+1.5% | Added |
| PFG Investments, LLC | 513 | $204.9K | 0.04% | −43−7.7% | Reduced |
| Natixis | 512 | $204.5K | 0.00% | −396−43.6% | Reduced |