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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 1,267 | $620.8K | 0.20% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,288 | $631.1K | 0.08% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,289 | $631.6K | 0.43% | −46−3.4% | Reduced |
| CFO4Life Group, LLC | 1,292 | $633.1K | 0.12% | +94+7.8% | Added |
| Landscape Capital Management, L.L.C. | 1,319 | $646.3K | 0.06% | −232−15.0% | Reduced |
| Keebeck Wealth Management, LLC | 1,326 | $649.7K | 0.11% | +13+1.0% | Added |
| Bridgefront Capital, LLC | 1,327 | $650.2K | 0.49% | +1,327 | New |
| Great Valley Advisor Group, Inc. | 1,334 | $653.7K | 0.02% | +273+25.7% | Added |
| Banque Pictet & Cie SA | 1,340 | $656.6K | 0.01% | +147+12.3% | Added |
| Jackson Square Capital, LLC | 1,349 | $661.0K | 0.21% | −1,724−56.1% | Reduced |
| Avitas Wealth Management LLC | 1,353 | $663.0K | 0.11% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,364 | $668.3K | 0.01% | +443+48.1% | Added |
| Natixis Investment Managers International | 1,365 | $668.8K | 0.05% | +340+33.2% | Added |
| Petrus Trust Company, LTA | 1,368 | $670.3K | 0.06% | −209−13.3% | Reduced |
| Cetera Advisors LLC | 1,372 | $672.3K | 0.01% | −706−34.0% | Reduced |
| Knollwood Investment Advisory, LLC | 1,383 | $677.7K | 0.14% | +1,383 | New |
| O'Brien Greene & Co. Inc | 1,400 | $686.0K | 0.24% | 00.0% | Unchanged |
| Washington Capital Management Inc | 1,400 | $686.0K | 0.59% | +200+16.7% | Added |
| Hilton Capital Management, LLC | 1,400 | $686.0K | 0.07% | +1,400 | New |
| GSB Wealth Management, LLC | 1,410 | $690.9K | 0.21% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 1,411 | $691.4K | 0.25% | −35−2.4% | Reduced |
| Resonant Capital Advisors, LLC | 1,412 | $691.9K | 0.07% | −46−3.2% | Reduced |
| Left Brain Wealth Management, LLC | 1,429 | $700.2K | 0.40% | +48+3.5% | Added |
| Wealth Alliance | 1,433 | $702.2K | 0.10% | +130+10.0% | Added |
| Savant Capital, LLC | 1,436 | $703.6K | 0.01% | +333+30.2% | Added |
| Evergreen Wealth Management, LLC | 1,448 | $709.6K | 0.52% | +57+4.1% | Added |
| Oder Investment Management, LLC | 1,456 | $713.4K | 0.71% | −30−2.0% | Reduced |
| Trust Investment Advisors | 1,456 | $713.4K | 0.56% | +19+1.3% | Added |
| Oak Thistle LLC | 1,458 | $714.4K | 0.21% | +1,458 | New |
| Menard Financial Group LLC | 1,472 | $721.3K | 0.90% | −15−1.0% | Reduced |
| Guidance Capital, Inc | 1,483 | $721.6K | 0.29% | +475+47.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,475 | $722.7K | 0.03% | +30+2.1% | Added |
| Independence Bank of Kentucky | 1,494 | $732.0K | 0.26% | +166+12.5% | Added |
| Meiji Yasuda Life Insurance Co | 1,496 | $733.0K | 0.02% | −140−8.6% | Reduced |
| Schechter Investment Advisors, LLC | 1,505 | $737.4K | 0.06% | −1−0.1% | Reduced |
| Banque Cantonale Vaudoise | 1,509 | $740.0K | 0.03% | −108−6.7% | Reduced |
| Principal Securities, Inc. | 1,517 | $743.3K | 0.03% | +1,517 | New |
| Cerity Partners LLC | 1,523 | $746.2K | 0.00% | +681+80.9% | Added |
| Hoylecohen, LLC | 1,525 | $747.2K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,531 | $750.2K | 0.06% | +1,531 | New |
| Brinker Capital Investments, LLC | 1,555 | $751.0K | 0.01% | −85−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 1,555 | $751.0K | 0.01% | −85−5.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,558 | $763.4K | 0.02% | −13−0.8% | Reduced |
| Central Trust Co | 1,564 | $766.3K | 0.02% | +35+2.3% | Added |
| Essex Investment Management Co LLC | 1,578 | $773.2K | 0.15% | −327−17.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $777.0K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,609 | $788.4K | 0.07% | −7,240−81.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,610 | $788.9K | 0.01% | +1+0.1% | Added |
| VELA Investment Management, LLC | 1,615 | $791.3K | 0.32% | +19+1.2% | Added |
| Huntington National Bank | 1,628 | $797.7K | 0.01% | −192−10.5% | Reduced |
| NewEdge Wealth, LLC | 1,646 | $806.5K | 0.02% | +1,646 | New |
| Moloney Securities Asset Management, LLC | 1,651 | $809.0K | 0.13% | +232+16.3% | Added |
| BancorpSouth Bank | 1,662 | $814.4K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,682 | $824.5K | 0.04% | −25−1.5% | Reduced |
| Cary Street Partners Asset Management LLC | 1,686 | $826.1K | 0.14% | −40−2.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,689 | $827.6K | 0.02% | −10−0.6% | Reduced |
| Brighton Jones LLC | 1,691 | $828.6K | 0.03% | +1+0.1% | Added |
| Ameritas Advisory Services, LLC | 1,602 | $829.5K | 0.05% | −43−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,754 | $859.4K | 0.06% | −12−0.7% | Reduced |
| Norinchukin Bank, The | 1,761 | $862.9K | 0.02% | −211−10.7% | Reduced |
| GWM Advisors LLC | 1,787 | $865.0K | 0.01% | −144−7.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,775 | $870.0K | 0.09% | +1,775 | New |
| Boothbay Fund Management, LLC | 1,787 | $875.6K | 0.03% | −13−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 1,793 | $878.6K | 0.04% | −50,800−96.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,800 | $882.0K | 0.03% | −500−21.7% | Reduced |
| Monetary Management Group Inc | 1,810 | $886.9K | 0.28% | +540+42.5% | Added |
| Cypress Capital Group | 1,810 | $886.9K | 0.12% | −135−6.9% | Reduced |
| Empirical Finance, LLC | 1,821 | $892.3K | 0.06% | +6+0.3% | Added |
| Wambolt & Associates, LLC | 1,831 | $897.2K | 0.29% | +329+21.9% | Added |
| Main Street Financial Solutions, LLC | 1,833 | $898.2K | 0.12% | +113+6.6% | Added |
| CWM, LLC | 1,857 | $910.0K | 0.00% | +143+8.3% | Added |
| Cary Street Partner Investment Advisory LLC | 1,858 | $910.4K | 0.04% | −16−0.9% | Reduced |
| Waterloo Capital, L.P. | 1,858 | $910.4K | 0.15% | +1,858 | New |
| Romano Brothers and Company | 1,862 | $912.4K | 0.14% | −31−1.6% | Reduced |
| First National Bank of Hutchinson | 1,864 | $913.3K | 0.66% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,902 | $932.0K | 0.05% | −68−3.5% | Reduced |
| HighPoint Advisor Group LLC | 1,866 | $943.0K | 0.07% | +1,866 | New |
| Henshaw Capital LLC | 1,932 | $946.7K | 0.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,935 | $948.1K | 0.40% | −899−31.7% | Reduced |
| Fiera Capital Corp | 1,945 | $953.0K | 0.00% | +38+2.0% | Added |
| Perpetual Ltd | 1,947 | $954.0K | 0.01% | +1,044+115.6% | Added |
| Diversified Trust Co | 1,976 | $968.2K | 0.03% | +90+4.8% | Added |
| Group One Trading, L.P. | 1,988 | $974.1K | 0.03% | +1,988 | New |
| Monte Financial Group, LLC | 1,990 | $975.1K | 0.46% | +32+1.6% | Added |
| Ieq Capital, LLC | 1,996 | $977.8K | 0.02% | −267−11.8% | Reduced |
| Metropolitan Life Insurance Co | 2,004 | $981.9K | 0.05% | −57−2.8% | Reduced |
| Gsa Capital Partners LLP | 2,021 | $990.0K | 0.08% | +2,021 | New |
| Jefferies Financial Group Inc. | 2,042 | $1.00M | 0.02% | −259−11.3% | Reduced |
| Brevan Howard Capital Management LP | 2,049 | $1.00M | 0.10% | +2,049 | New |
| IHT Wealth Management, LLC | 2,064 | $1.01M | 0.05% | +170+9.0% | Added |
| Adviser Investments LLC | 2,146 | $1.05M | 0.01% | +966+81.9% | Added |
| AustralianSuper Pty Ltd | 2,162 | $1.06M | 0.01% | −7,096−76.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,173 | $1.06M | 0.10% | −141−6.1% | Reduced |
| Vinva Investment Management Ltd | 2,204 | $1.07M | 0.07% | +318+16.9% | Added |
| Horizon Investment Services, LLC | 2,217 | $1.09M | 0.59% | −140−5.9% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,240 | $1.10M | 0.76% | −49−2.1% | Reduced |
| Finivi Inc. | 2,244 | $1.10M | 1.07% | +2,244 | New |
| United Capital Financial Advisers, LLC | 2,245 | $1.10M | 0.01% | −586−20.7% | Reduced |
| Maven Securities LTD | 2,255 | $1.10M | 0.13% | −3,047−57.5% | Reduced |
| ExodusPoint Capital Management, LP | 2,260 | $1.11M | 0.01% | +2,260 | New |