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, Q4 2023
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,051
- +78 vs. Q3 2023
- Shares held
- 44.3M
- +172.5K (+0.4%) vs. Q3 2023
- Total value
- $21.7B
- +$4.06B (+23.0%) vs. Q3 2023
- New holders
- 185
- 351 more added
- Sold out
- 107
- 384 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 36 | $17.6K | 0.00% | −64−64.0% | Reduced |
| Umb Bank N A | 36 | $17.6K | 0.00% | −3−7.7% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $17.6K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 36 | $17.6K | 0.00% | +5+16.1% | Added |
| Allworth Financial LP | 36 | $17.6K | 0.00% | +7+24.1% | Added |
| Zions Bancorporation, N.A. | 37 | $18.1K | 0.00% | +1+2.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 39 | $19.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 41 | $20.1K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 43 | $21.1K | 0.01% | +43 | New |
| Tradition Wealth Management, LLC | 44 | $22.0K | 0.00% | +17+63.0% | Added |
| Stephenson National Bank & Trust | 45 | $22.1K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 46 | $22.5K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 49 | $24.0K | 0.01% | −1,644−97.1% | Reduced |
| Anchor Investment Management, LLC | 50 | $24.5K | 0.00% | −50−50.0% | Reduced |
| Laurel Wealth Advisors LLC | 50 | $24.5K | 0.00% | −10−16.7% | Reduced |
| Larson Financial Group LLC | 50 | $24.5K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $24.5K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $24.5K | 0.02% | +50 | New |
| Hobbs Group Advisors, LLC | 50 | $24.5K | 0.01% | +50 | New |
| Turtle Creek Wealth Advisors, LLC | 51 | $25.0K | 0.01% | +51 | New |
| TSFG, LLC | 50 | $25.0K | 0.01% | −57−53.3% | Reduced |
| Johnson Financial Group, Inc. | 52 | $25.5K | 0.00% | −77−59.7% | Reduced |
| Coppell Advisory Solutions LLC | 55 | $26.9K | 0.01% | −92−62.6% | Reduced |
| Plato Investment Management Ltd | 55 | $26.9K | 0.03% | +55 | New |
| Vima LLC | 56 | $27.4K | 0.06% | +56 | New |
| Raleigh Capital Management Inc. | 57 | $28.0K | 0.01% | −478−89.3% | Reduced |
| BKM Wealth Management, LLC | 58 | $28.4K | 0.01% | +58 | New |
| JFS Wealth Advisors, LLC | 60 | $29.4K | 0.00% | −1−1.6% | Reduced |
| Webster Bank, N. A. | 68 | $33.3K | 0.00% | +68 | New |
| Benjamin Edwards Inc | 70 | $34.0K | 0.01% | −22−23.9% | Reduced |
| Glassman Wealth Services | 70 | $34.3K | 0.00% | +9+14.8% | Added |
| Manchester Capital Management LLC | 72 | $35.3K | 0.00% | +21+41.2% | Added |
| Private Trust Co NA | 73 | $35.8K | 0.00% | −61−45.5% | Reduced |
| State of Wyoming | 76 | $37.2K | 0.01% | −70−47.9% | Reduced |
| JJJ Advisors Inc. | 77 | $37.7K | 0.01% | −17−18.1% | Reduced |
| Point72 Europe (London) LLP | 78 | $38.2K | 0.00% | +78 | New |
| EdgeRock Capital LLC | 80 | $40.4K | 0.03% | +80 | New |
| VisionPoint Advisory Group, LLC | 85 | $41.6K | 0.02% | +11+14.9% | Added |
| RFP Financial Group LLC | 87 | $42.6K | 0.02% | +20+29.9% | Added |
| Farther Finance Advisors, LLC | 88 | $43.1K | 0.00% | +28+46.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 88 | $43.1K | 0.01% | +88 | New |
| Friedenthal Financial | 89 | $43.6K | 0.03% | +89 | New |
| Skylands Capital, LLC | 90 | $44.1K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 94 | $46.1K | 0.01% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 95 | $46.5K | 0.00% | +95 | New |
| Atlantic Trust, LLC | 95 | $46.5K | 0.01% | −59−38.3% | Reduced |
| Clearstead Advisors, LLC | 97 | $47.5K | 0.00% | +4+4.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | $48.0K | 0.02% | +2+2.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 100 | $49.0K | 0.00% | −1,018−91.1% | Reduced |
| Pittenger & Anderson Inc | 100 | $49.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 100 | $49.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 100 | $49.0K | 0.02% | +51+104.1% | Added |
| First United Bank Trust | 100 | $49.0K | 0.02% | +100 | New |
| Global Trust Asset Management, LLC | 101 | $49.5K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 102 | $50.0K | 0.01% | +102 | New |
| Optimum Investment Advisors | 105 | $51.4K | 0.03% | −20−16.0% | Reduced |
| Massmutual Trust Co FSB | 105 | $51.4K | 0.00% | +43+69.4% | Added |
| Scarborough Advisors, LLC | 106 | $51.9K | 0.01% | +106 | New |
| Parkside Financial Bank & Trust | 116 | $56.8K | 0.01% | +12+11.5% | Added |
| Ronald Blue Trust, Inc. | 144 | $58.0K | 0.00% | +95+193.9% | Added |
| Rakuten Investment Management, Inc. | 121 | $58.9K | 0.00% | +121 | New |
| Atticus Wealth Management, LLC | 128 | $62.7K | 0.02% | +20+18.5% | Added |
| O'Dell Group, LLC | 140 | $68.6K | 0.02% | +140 | New |
| Grove Bank & Trust | 142 | $69.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 143 | $70.0K | 0.00% | +70+95.9% | Added |
| Hollencrest Capital Management | 155 | $75.9K | 0.01% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 156 | $76.4K | 0.00% | +125+403.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 160 | $78.4K | 0.00% | +160 | New |
| Rosenberg Matthew Hamilton | 164 | $80.4K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $81.3K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $85.7K | 0.02% | 00.0% | Unchanged |
| Nkcfo LLC | 183 | $90.0K | 0.05% | +23+14.4% | Added |
| Smithfield Trust Co | 185 | $91.0K | 0.01% | −450−70.9% | Reduced |
| Desjardins Global Asset Management Inc. | 190 | $93.1K | 0.01% | +2+1.1% | Added |
| GAMMA Investing LLC | 186 | $93.4K | 0.03% | +186 | New |
| Alta Advisers Ltd | 200 | $98.0K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 200 | $98.0K | 0.01% | +58+40.8% | Added |
| Ci Investments Inc. | 201 | $98.0K | 0.00% | +25+14.2% | Added |
| Sunbelt Securities, Inc. | 204 | $100.0K | 0.01% | +2+1.0% | Added |
| Quent Capital, LLC | 204 | $100.0K | 0.01% | +8+4.1% | Added |
| First Foundation Advisors | 206 | $100.9K | 0.00% | −328−61.4% | Reduced |
| Leonteq Securities AG | 207 | $101.4K | 0.01% | −289−58.3% | Reduced |
| SYSTM Wealth Solutions LLC | 208 | $101.9K | 0.01% | +208 | New |
| Harbour Investments, Inc. | 223 | $109.3K | 0.00% | +73+48.7% | Added |
| Salem Investment Counselors Inc | 233 | $114.2K | 0.00% | −12−4.9% | Reduced |
| AXS Investments LLC | 235 | $115.1K | 0.03% | +15+6.8% | Added |
| Proequities, Inc. | 248 | $121.5K | 0.01% | +93+60.0% | Added |
| Chilton Capital Management LLC | 250 | $122.5K | 0.01% | 00.0% | Unchanged |
| Security National Bank | 250 | $122.5K | 0.03% | +250 | New |
| Sentry Investment Management LLC | 261 | $128.0K | 0.05% | −28−9.7% | Reduced |
| Central Bank & Trust Co | 283 | $138.7K | 0.02% | +266+1,564.7% | Added |
| Quadrant Capital Group LLC | 290 | $142.1K | 0.01% | +5+1.8% | Added |
| ORG Partners LLC | 300 | $147.0K | 0.02% | +300 | New |
| Creative Financial Designs Inc | 322 | $157.8K | 0.02% | −2−0.6% | Reduced |
| Cutler Group LP | 350 | $171.0K | 0.02% | −42−10.7% | Reduced |
| CX Institutional | 349 | $171.0K | 0.01% | +349 | New |
| Legacy Bridge, LLC | 365 | $178.8K | 0.12% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 368 | $180.3K | 0.08% | −10−2.6% | Reduced |
| Parallel Advisors, LLC | 377 | $184.7K | 0.01% | −6−1.6% | Reduced |
| First Horizon Advisors, Inc. | 380 | $186.2K | 0.01% | +13+3.5% | Added |