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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 707 | $346.4K | 0.12% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 720 | $351.0K | 0.02% | −306−29.8% | Reduced |
| Truvestments Capital LLC | 720 | $352.8K | 0.16% | +173+31.6% | Added |
| Aurora Private Wealth, Inc. | 725 | $355.0K | 0.33% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 725 | $355.0K | 0.19% | +725 | New |
| Horizon Investments, LLC | 728 | $356.7K | 0.01% | +50+7.4% | Added |
| MMBG Investment Advisors Co. | 730 | $357.7K | 0.04% | 00.0% | Unchanged |
| TKG Advisors, LLC | 735 | $360.1K | 0.21% | −467−38.9% | Reduced |
| Barlow Wealth Partners, Inc. | 737 | $361.1K | 0.05% | +737 | New |
| Proficio Capital Partners LLC | 746 | $365.5K | 0.05% | +28+3.9% | Added |
| Wealthsource Partners, LLC | 750 | $367.5K | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 750 | $367.5K | 0.08% | +250+50.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $368.0K | 0.05% | −10−1.3% | Reduced |
| Lido Advisors, LLC | 753 | $369.0K | 0.00% | −1,117−59.7% | Reduced |
| Bienville Capital Management, LLC | 788 | $386.1K | 0.12% | 00.0% | Unchanged |
| Norden Group LLC | 789 | $386.6K | 0.07% | −167−17.5% | Reduced |
| Qtron Investments LLC | 791 | $387.6K | 0.06% | −689−46.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 796 | $390.0K | 0.04% | +796 | New |
| B&D White Capital Company, LLC | 800 | $392.0K | 0.12% | −200−20.0% | Reduced |
| Raub Brock Capital Management LP | 800 | $392.0K | 0.08% | 00.0% | Unchanged |
| Main Street Research LLC | 806 | $394.9K | 0.03% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 813 | $398.4K | 0.26% | +813 | New |
| Portside Wealth Group, LLC | 834 | $408.7K | 0.08% | +20+2.5% | Added |
| Wahed Invest LLC | 835 | $409.1K | 0.11% | +51+6.5% | Added |
| Coldstream Capital Management Inc | 843 | $413.1K | 0.01% | +248+41.7% | Added |
| Jones Financial Companies LLLP | 846 | $414.5K | 0.00% | +285+50.8% | Added |
| Kozak & Associates, Inc. | 871 | $414.6K | 0.13% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 851 | $417.0K | 0.00% | −896−51.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $418.5K | 0.03% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 855 | $418.9K | 1.66% | −365−29.9% | Reduced |
| Dohj, LLC | 856 | $419.4K | 0.12% | +856 | New |
| Signaturefd, LLC | 877 | $429.7K | 0.01% | +160+22.3% | Added |
| Strategic Investment Solutions, Inc. | 879 | $430.7K | 0.07% | −54,498−98.4% | Reduced |
| Pzena Investment Management LLC | 884 | $433.2K | 0.00% | −16−1.8% | Reduced |
| Covenant Partners, LLC | 884 | $433.2K | 0.14% | 00.0% | Unchanged |
| XR Securities LLC | 889 | $435.6K | 0.14% | +889 | New |
| Rappaport Reiches Capital Management, LLC | 898 | $440.0K | 0.16% | +1+0.1% | Added |
| Accurate Wealth Management, LLC | 915 | $441.8K | 0.14% | −103−10.1% | Reduced |
| Motley Fool Asset Management LLC | 904 | $443.0K | 0.03% | −127−12.3% | Reduced |
| Headlands Technologies LLC | 910 | $445.9K | 0.13% | +910 | New |
| Beacon Pointe Advisors, LLC | 915 | $448.3K | 0.01% | −76−7.7% | Reduced |
| Alta Capital Management LLC | 917 | $449.3K | 0.03% | −475−34.1% | Reduced |
| Stock Yards Bank & Trust Co | 922 | $451.8K | 0.02% | +2+0.2% | Added |
| Wintrust Investments LLC | 922 | $452.0K | 0.04% | +349+60.9% | Added |
| Csenge Advisory Group | 929 | $455.2K | 0.03% | −170−15.5% | Reduced |
| Avestar Capital, LLC | 934 | $457.7K | 0.06% | +186+24.9% | Added |
| Wedmont Private Capital | 965 | $466.1K | 0.04% | +965 | New |
| Apollon Wealth Management, LLC | 955 | $467.9K | 0.02% | +86+9.9% | Added |
| HB Wealth Management, LLC | 959 | $469.9K | 0.01% | +959 | New |
| EP Wealth Advisors, LLC | 967 | $473.8K | 0.01% | −28−2.8% | Reduced |
| Belpointe Asset Management LLC | 988 | $484.1K | 0.04% | +234+31.0% | Added |
| Foundations Investment Advisors, LLC | 964 | $485.4K | 0.01% | −74−7.1% | Reduced |
| Seven Eight Capital, LP | 993 | $486.6K | 0.06% | −950−48.9% | Reduced |
| Alberta Investment Management Corp | 1,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 1,000 | $490.0K | 0.05% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,002 | $491.0K | 0.12% | +221+28.3% | Added |
| Prelude Capital Management, LLC | 1,003 | $491.5K | 0.04% | +1,003 | New |
| Sepio Capital, LP | 1,011 | $495.4K | 0.04% | −144−12.5% | Reduced |
| Greenleaf Trust | 1,012 | $495.9K | 0.01% | −68−6.3% | Reduced |
| TD Private Client Wealth LLC | 1,020 | $499.8K | 0.02% | +280+37.8% | Added |
| NVWM, LLC | 1,043 | $511.1K | 0.15% | +21+2.1% | Added |
| Integrated Advisors Network LLC | 1,053 | $516.0K | 0.03% | −148−12.3% | Reduced |
| Eqis Capital Management, Inc. | 1,060 | $519.2K | 0.04% | +360+51.4% | Added |
| Balboa Wealth Partners | 1,065 | $521.8K | 0.17% | −950−47.1% | Reduced |
| Concorde Asset Management, LLC | 1,065 | $521.8K | 0.36% | −83−7.2% | Reduced |
| Everence Capital Management Inc | 1,070 | $524.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,079 | $528.7K | 0.02% | +70+6.9% | Added |
| Chicago Capital, LLC | 1,100 | $539.0K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,104 | $540.0K | 0.04% | −16−1.4% | Reduced |
| Sargent Investment Group, LLC | 1,103 | $540.5K | 0.12% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,112 | $541.1K | 0.38% | +6+0.5% | Added |
| Snowden Capital Advisors LLC | 1,108 | $542.9K | 0.02% | +518+87.8% | Added |
| Institute for Wealth Management, LLC. | 1,116 | $546.7K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,119 | $548.3K | 0.01% | −411−26.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,094 | $549.2K | 0.01% | −251−18.7% | Reduced |
| Global Retirement Partners, LLC | 1,154 | $549.3K | 0.02% | −382−24.9% | Reduced |
| Schwartz Investment Counsel Inc | 1,124 | $550.7K | 0.02% | +1,124 | New |
| TAGStone Capital, Inc. | 1,125 | $551.0K | 0.36% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,128 | $552.7K | 0.06% | −7−0.6% | Reduced |
| Granite Bay Wealth Management, LLC | 1,323 | $558.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,147 | $562.0K | 0.03% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 1,149 | $563.0K | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,160 | $568.4K | 0.00% | −4,174−78.3% | Reduced |
| Okabena Investment Services Inc | 1,160 | $568.4K | 0.22% | +1,160 | New |
| Old National Bancorp | 1,180 | $578.2K | 0.02% | −13−1.1% | Reduced |
| LRT Capital Management, LLC | 1,183 | $579.7K | 0.55% | −794−40.2% | Reduced |
| DoubleLine ETF Adviser LP | 1,183 | $579.7K | 0.17% | +38+3.3% | Added |
| AdvisorNet Financial, Inc | 1,188 | $582.1K | 0.05% | +39+3.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,203 | $585.7K | 0.01% | +7+0.6% | Added |
| Bartlett & Co. LLC | 1,203 | $586.0K | 0.01% | +7+0.6% | Added |
| FJ Investments, LLC | 1,200 | $588.0K | 0.03% | +1,200 | New |
| Koshinski Asset Management, Inc. | 1,204 | $589.9K | 0.09% | +332+38.1% | Added |
| Groesbeck Investment Management Corp | 1,205 | $590.0K | 0.82% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 1,205 | $590.4K | 0.04% | −863−41.7% | Reduced |
| Gladstone Institutional Advisory LLC | 1,213 | $594.4K | 0.03% | +151+14.2% | Added |
| AlphaMark Advisors, LLC | 1,215 | $595.0K | 0.23% | +28+2.4% | Added |
| Avantax Advisory Services, Inc. | 1,227 | $601.2K | 0.01% | +77+6.7% | Added |
| Siemens Fonds Invest GmbH | 1,253 | $614.0K | 0.05% | +281+28.9% | Added |
| Bradley Foster & Sargent Inc | 1,260 | $617.4K | 0.01% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 1,262 | $618.4K | 0.23% | +1,262 | New |