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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 4,007 | $1.96M | 1.18% | −100−2.4% | Reduced |
| Fishman Jay A Ltd | 4,065 | $1.99M | 0.23% | +125+3.2% | Added |
| Independent Advisor Alliance | 4,074 | $2.00M | 0.07% | −227−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 4,111 | $2.01M | 0.06% | −540−11.6% | Reduced |
| Twin Capital Management Inc | 4,178 | $2.05M | 0.27% | −112−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $2.06M | 0.04% | 00.0% | Unchanged |
| Symmetry Investments LP | 4,201 | $2.06M | 0.38% | −11,644−73.5% | Reduced |
| Winton Group Ltd | 4,202 | $2.06M | 0.15% | −386−8.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,209 | $2.06M | 0.45% | −278−6.2% | Reduced |
| CAPROCK Group, Inc. | 4,237 | $2.08M | 0.13% | −5−0.1% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $2.09M | 0.39% | −250−5.5% | Reduced |
| Strategic Financial Services, Inc, | 4,314 | $2.11M | 0.15% | −404−8.6% | Reduced |
| Thrivent Financial for Lutherans | 4,316 | $2.12M | 0.00% | −1,714−28.4% | Reduced |
| GM Advisory Group, Inc. | 4,335 | $2.12M | 0.16% | −114−2.6% | Reduced |
| SG Americas Securities, LLC | 4,367 | $2.14M | 0.02% | +126+3.0% | Added |
| Azzad Asset Management Inc | 4,382 | $2.15M | 0.27% | −90−2.0% | Reduced |
| Scott & Selber, Inc. | 4,446 | $2.18M | 0.82% | +1,363+44.2% | Added |
| Lafayette Investments, Inc. | 4,447 | $2.18M | 0.54% | +77+1.8% | Added |
| Modus Advisors, LLC | 4,456 | $2.18M | 0.89% | +118+2.7% | Added |
| Money Concepts Capital Corp | 4,482 | $2.20M | 0.20% | +331+8.0% | Added |
| Stonegate Investment Group, LLC | 4,513 | $2.21M | 0.07% | −19−0.4% | Reduced |
| Fifth Third Bancorp | 4,528 | $2.22M | 0.01% | −733−13.9% | Reduced |
| Atria Investments LLC | 4,548 | $2.23M | 0.03% | +287+6.7% | Added |
| TD Waterhouse Canada Inc. | 4,514 | $2.23M | 0.02% | +360+8.7% | Added |
| Bailard, Inc. | 4,579 | $2.24M | 0.07% | 00.0% | Unchanged |
| Burney Co | 4,610 | $2.26M | 0.10% | −224−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,654 | $2.28M | 0.03% | +51+1.1% | Added |
| BOCHK Asset Management Ltd | 4,700 | $2.30M | 1.42% | +4,700 | New |
| Boulder Hill Capital Management LP | 4,700 | $2.30M | 1.23% | +1,000+27.0% | Added |
| Lindenwold Advisors | 4,710 | $2.31M | 1.31% | −6−0.1% | Reduced |
| Blueshift Asset Management, LLC | 4,785 | $2.34M | 1.25% | −1,920−28.6% | Reduced |
| Westover Capital Advisors, LLC | 4,800 | $2.35M | 0.77% | −3,263−40.5% | Reduced |
| Wealthfront Advisers LLC | 4,808 | $2.36M | 0.01% | +352+7.9% | Added |
| Zacks Investment Management | 4,898 | $2.40M | 0.03% | −311−6.0% | Reduced |
| Cetera Advisor Networks LLC | 4,900 | $2.40M | 0.01% | −566−10.4% | Reduced |
| Captrust Financial Advisors | 4,902 | $2.40M | 0.01% | −1,184−19.5% | Reduced |
| Nomura Holdings Inc | 4,964 | $2.43M | 0.02% | +4,964 | New |
| Baldwin Investment Management, LLC | 4,971 | $2.44M | 0.38% | −125−2.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $2.45M | 0.03% | +5,000 | New |
| Pathstone Holdings, LLC | 5,026 | $2.46M | 0.01% | +5,026 | New |
| First Trust Advisors LP | 5,045 | $2.47M | 0.00% | −17,415−77.5% | Reduced |
| Cornercap Investment Counsel Inc | 5,157 | $2.53M | 0.41% | +2,487+93.1% | Added |
| Mariner, LLC | 5,231 | $2.56M | 0.01% | +932+21.7% | Added |
| Roundview Capital LLC | 5,233 | $2.56M | 0.24% | +192+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 5,233 | $2.56M | 0.01% | +3,695+240.2% | Added |
| Trivant Custom Portfolio Group, LLC | 5,243 | $2.57M | 1.71% | −18−0.3% | Reduced |
| JustInvest LLC | 5,266 | $2.58M | 0.07% | −561−9.6% | Reduced |
| Covenant Asset Management, LLC | 5,316 | $2.60M | 0.72% | −3,438−39.3% | Reduced |
| Baader Bank INC | 5,368 | $2.63M | 0.22% | −26−0.5% | Reduced |
| Rafferty Asset Management, LLC | 5,397 | $2.64M | 0.01% | +229+4.4% | Added |
| Bridgeway Capital Management, LLC | 5,430 | $2.66M | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,590 | $2.74M | 0.06% | +5,590 | New |
| MAI Capital Management | 5,605 | $2.75M | 0.04% | +3,541+171.6% | Added |
| Nissay Asset Management Corp | 5,635 | $2.76M | 0.02% | +90+1.6% | Added |
| British Columbia Investment Management Corp | 5,669 | $2.78M | 0.02% | +1,138+25.1% | Added |
| Nemes Rush Group LLC | 5,705 | $2.80M | 0.45% | −21−0.4% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.80M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,716 | $2.80M | 0.01% | −1,997−25.9% | Reduced |
| Verition Fund Management LLC | 5,720 | $2.80M | 0.03% | −900−13.6% | Reduced |
| Bath Savings Trust Co | 5,770 | $2.83M | 0.32% | −140−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,800 | $2.84M | 0.02% | −135,584−95.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,829 | $2.86M | 0.05% | −5,562−48.8% | Reduced |
| Private Advisor Group, LLC | 5,842 | $2.86M | 0.02% | +243+4.3% | Added |
| Robbins Farley LLC | 5,868 | $2.88M | 1.80% | +526+9.8% | Added |
| EFG Asset Management (North America) Corp. | 6,004 | $2.94M | 0.56% | −2,148−26.3% | Reduced |
| Stanley-Laman Group, Ltd. | 6,093 | $2.99M | 0.46% | +6,093 | New |
| Citizens Financial Group Inc | 6,102 | $2.99M | 0.10% | +240+4.1% | Added |
| Daiwa Securities Group Inc. | 6,142 | $3.01M | 0.02% | +760+14.1% | Added |
| Patten & Patten Inc | 6,173 | $3.02M | 0.25% | +1,581+34.4% | Added |
| Caxton Associates LP | 6,212 | $3.04M | 0.16% | +4,829+349.2% | Added |
| Dark Forest Capital Management LP | 6,217 | $3.05M | 0.46% | +1,917+44.6% | Added |
| Gateway Investment Advisers LLC | 6,241 | $3.06M | 0.04% | −1,178−15.9% | Reduced |
| Hedeker Wealth, LLC | 6,256 | $3.07M | 0.97% | +1,977+46.2% | Added |
| BFSG, LLC | 6,258 | $3.07M | 0.45% | +2,167+53.0% | Added |
| Oppenheimer & Co Inc | 6,280 | $3.08M | 0.06% | +85+1.4% | Added |
| La Banque Postale Asset Management SA | 6,287 | $3.08M | 0.07% | −2,490−28.4% | Reduced |
| Polar Asset Management Partners Inc. | 6,300 | $3.09M | 0.08% | +6,300 | New |
| Vista Investment Partners LLC | 6,326 | $3.10M | 1.14% | +6,326 | New |
| Shell Asset Management Co | 6,380 | $3.13M | 0.14% | −2,560−28.6% | Reduced |
| Janus Henderson Group PLC | 6,406 | $3.14M | 0.00% | −242−3.6% | Reduced |
| Fulton Bank, N.A. | 6,406 | $3.14M | 0.14% | +497+8.4% | Added |
| ProShare Advisors LLC | 6,409 | $3.14M | 0.01% | −2,509−28.1% | Reduced |
| Lake Street Financial LLC | 6,477 | $3.17M | 0.50% | +134+2.1% | Added |
| EULAV Asset Management | 6,500 | $3.18M | 0.10% | −7,600−53.9% | Reduced |
| Engineers Gate Manager LP | 6,549 | $3.21M | 0.09% | −26,605−80.2% | Reduced |
| Yousif Capital Management, LLC | 6,549 | $3.21M | 0.04% | −1,871−22.2% | Reduced |
| Condor Capital Management | 6,623 | $3.25M | 0.35% | +2,136+47.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,684 | $3.28M | 0.00% | −8,439−55.8% | Reduced |
| Castellan Group, LLC | 6,723 | $3.29M | 2.05% | +354+5.6% | Added |
| Parallax Volatility Advisers, L.P. | 6,761 | $3.31M | 0.09% | +6,761 | New |
| First Hawaiian Bank | 6,769 | $3.32M | 0.10% | +2,444+56.5% | Added |
| Savoir Faire Capital Management, L.P. | 6,833 | $3.35M | 1.45% | +228+3.5% | Added |
| Guggenheim Capital LLC | 6,846 | $3.35M | 0.03% | −5,436−44.3% | Reduced |
| Agf Management Ltd | 6,870 | $3.37M | 0.02% | −1,413−17.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,922 | $3.39M | 0.13% | +4,968+254.2% | Added |
| Investment Management Corp of Ontario | 7,043 | $3.45M | 0.08% | +822+13.2% | Added |
| Wendell David Associates Inc | 7,053 | $3.46M | 0.37% | −275−3.8% | Reduced |
| Bank of Nova Scotia | 7,066 | $3.46M | 0.01% | −23,625−77.0% | Reduced |
| Worldquant Millennium Advisors LLC | 7,068 | $3.46M | 0.05% | +7,068 | New |
| Freestone Capital Holdings, LLC | 7,124 | $3.49M | 0.16% | −2,236−23.9% | Reduced |