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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, 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.

Institutional holdersQ4 2023: 1,051 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: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2023: $21.7B
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 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$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, Q4 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.

Institutions holding ULTA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ramirez Asset Management, Inc.400$196.0K0.04%+400New
Whittier Trust Co407$199.4K0.00%−71−14.9%Reduced
Green Harvest Asset Management LLC409$200.4K0.01%+409New
NBC Securities, Inc.414$202.0K0.02%−854−67.4%Reduced
Pinnacle Wealth Planning Services, Inc.414$202.9K0.03%+414New
JBR Co Financial Management Inc415$203.3K0.19%+415New
Cooper Financial Group416$203.8K0.04%+416New
Consilium Wealth Advisory, LLC418$204.8K0.12%+418New
Virtus Investment Advisers, Inc.420$205.8K0.15%+420New
Wetherby Asset Management Inc422$206.8K0.01%+422New
Relative Value Partners Group, LLC423$207.3K0.01%+423New
Spire Wealth Management442$208.9K0.01%−17−3.7%Reduced
Sheaff Brock Investment Advisors, LLC427$209.2K0.02%+427New
SFG Wealth Management, LLC.427$209.2K0.14%+427New
Hilltop Holdings Inc.446$218.5K0.02%+446New
Two Sigma Securities, LLC447$219.0K0.01%−879−66.3%Reduced
LGT Financial Advisors LLC447$219.0K0.27%+137+44.2%Added
Financial Counselors Inc448$219.5K0.00%+448New
Meeder Advisory Services, Inc.452$221.5K0.03%+452New
Rehmann Capital Advisory Group455$222.9K0.02%+455New
Peapack Gladstone Financial Corp456$223.0K0.00%+456New
Fidelis Capital Partners, LLC456$223.4K0.05%+456New
InterOcean Capital Group, LLC460$225.4K0.01%+460New
Foundry Partners, LLC461$225.9K0.01%+461New
Morningstar Investment Management LLC467$229.0K0.03%+467New
EverSource Wealth Advisors, LLC470$230.3K0.02%−24−4.9%Reduced
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna475$232.7K0.10%00.0%Unchanged
Roman Butler Fullerton & Co472$233.0K0.09%+472New
Ashton Thomas Private Wealth, LLC476$233.2K0.01%−51−9.7%Reduced
Mayflower Financial Advisors, LLC476$233.2K0.03%+476New
Perigon Wealth Management, LLC486$238.1K0.01%−41−7.8%Reduced
Procyon Private Wealth Partners, LLC487$238.6K0.02%+487New
Power Corp of Canada495$242.5K0.03%00.0%Unchanged
Baron Wealth Management LLC495$242.5K0.13%+495New
Mutual Advisors, LLC497$243.5K0.01%+497New
Sage Capital Advisors,llc498$244.0K0.08%−27−5.1%Reduced
Gilman Hill Asset Management, LLC500$245.0K0.05%+500New
Alpha Financial Partners, LLC502$246.0K0.24%+502New
Checchi Capital Advisers, LLC507$248.4K0.02%−29−5.4%Reduced
PFG Investments, LLC515$252.3K0.05%+2+0.4%Added
Cigna Investments Inc528$259.0K0.05%−11−2.0%Reduced
Renasant Bank529$259.2K0.21%00.0%Unchanged
CFM Wealth Partners LLC533$261.2K0.06%−1−0.2%Reduced
Gerber Kawasaki Wealth & Investment Management533$261.2K0.02%−420−44.1%Reduced
RBA Wealth Management, LLC536$262.6K0.11%−7,719−93.5%Reduced
UniSuper Management Pty Ltd538$263.6K0.00%+138+34.5%Added
Point72 Asia (Singapore) Pte. Ltd.545$267.2K0.07%+545New
Empowered Funds, LLC546$267.5K0.01%+546New
Ameritas Investment Partners, Inc.547$268.0K0.01%−52−8.7%Reduced
South Dakota Investment Council550$269.0K0.01%00.0%Unchanged
Lincoln National Corp550$269.5K0.00%−415−43.0%Reduced
Traphagen Investment Advisors LLC550$269.5K0.03%−5−0.9%Reduced
RDA Financial Network551$270.0K0.10%−1−0.2%Reduced
Pitcairn Co554$271.5K0.02%+21+3.9%Added
G&S Capital LLC560$274.4K0.13%−472−45.7%Reduced
RMB Capital Management, LLC560$274.4K0.01%−11−1.9%Reduced
Moore Capital Management, LP564$276.4K0.01%+564New
Oversea-Chinese Banking CORP Ltd567$277.8K0.01%00.0%Unchanged
Kingswood Wealth Advisors, LLC571$279.8K0.03%+571New
Hallmark Capital Management Inc572$280.3K0.02%+73+14.6%Added
Cullen/Frost Bankers, Inc.573$280.8K0.00%+1+0.2%Added
XTX Topco Ltd573$280.8K0.06%+573New
Kickstand Ventures, LLC.577$282.7K0.08%+8+1.4%Added
Trust Asset Management LLC581$284.7K0.03%00.0%Unchanged
Invesco, LLC584$286.2K0.13%−12−2.0%Reduced
Vestmark Advisory Solutions, Inc.587$287.6K0.01%+587New
Forum Financial Management, LP591$289.6K0.01%−2−0.3%Reduced
International Assets Investment Management, LLC595$291.5K0.04%−41−6.4%Reduced
Paradigm Asset Management Co LLC600$294.0K0.08%00.0%Unchanged
Valeo Financial Advisors, LLC602$294.8K0.01%−19−3.1%Reduced
Berkshire Bank608$297.9K0.08%00.0%Unchanged
Park Place Capital Corp608$297.9K0.12%+307+102.0%Added
Howe & Rusling Inc618$302.8K0.03%00.0%Unchanged
Harbor Investment Advisory, LLC618$302.8K0.03%+114+22.6%Added
Congress Park Capital LLC620$303.8K0.15%+620New
Summit Trail Advisors, LLC621$304.3K0.01%+72+13.1%Added
Mendel Money Management621$304.3K0.15%+621New
Cornerstone Wealth Management, LLC623$305.3K0.03%−22−3.4%Reduced
Harbour Capital Advisors, LLC645$305.6K0.08%00.0%Unchanged
Pekin Hardy Strauss, Inc.625$306.2K0.05%00.0%Unchanged
Gries Financial LLC625$306.2K0.07%+625New
David Loasby653$307.6K0.03%+26+4.1%Added
Lewis Asset Management, LLC630$308.7K0.28%+630New
HBW Advisory Services LLC633$310.0K0.06%+633New
Tobam635$311.0K0.03%−60−8.6%Reduced
Canandaigua National Bank & Trust Co645$316.0K0.05%−3−0.5%Reduced
Vantage Financial Partners Ltd., Inc.650$318.5K0.10%00.0%Unchanged
Veriti Management LLC653$320.0K0.03%+653New
Aviso Wealth Management660$323.4K0.23%+660New
Sawtooth Solutions, LLC664$325.4K0.01%−31−4.5%Reduced
Bleakley Financial Group, LLC664$325.4K0.01%−31−4.5%Reduced
Eudaimonia Partners, LLC671$328.8K0.09%+671New
IFG Advisory, LLC672$329.3K0.02%+44+7.0%Added
Dynamic Advisor Solutions LLC705$332.1K0.01%−70−9.0%Reduced
FDx Advisors, Inc.684$335.0K0.03%−827−54.7%Reduced
Old Point Trust & Financial Services N A690$338.1K0.14%+690New
Balentine LLC692$339.1K0.01%+108+18.5%Added
NEOS Investment Management LLC697$341.5K0.03%+697New
Rowland & Co Investment Counsel700$343.0K0.08%−110−13.6%Reduced
MSH Capital Advisors LLC705$345.4K0.13%+153+27.7%Added