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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | $4.73M | 0.02% | −1,141−10.6% | Reduced |
| Geneos Wealth Management Inc. | 9,608 | $4.71M | 0.23% | −980−9.3% | Reduced |
| Goelzer Investment Management, Inc. | 9,547 | $4.68M | 0.30% | +609+6.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,483 | $4.65M | 0.10% | +9,483 | New |
| Prudential PLC | 9,460 | $4.64M | 0.05% | −6,567−41.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,450 | $4.63M | 1.05% | 00.0% | Unchanged |
| Meridian Management Co | 8,852 | $4.63M | 1.32% | +2,082+30.8% | Added |
| Gradient Investments LLC | 9,364 | $4.59M | 0.11% | +9,264+9,264.0% | Added |
| Moran Wealth Management, LLC | 9,328 | $4.57M | 0.16% | −614−6.2% | Reduced |
| Westwood Holdings Group Inc. | 9,247 | $4.53M | 0.04% | +3,893+72.7% | Added |
| Liberty Capital Management, Inc. | 9,243 | $4.53M | 1.19% | +195+2.2% | Added |
| iA Global Asset Management Inc. | 9,090 | $4.45M | 0.10% | +3,623+66.3% | Added |
| Kornitzer Capital Management Inc | 9,000 | $4.41M | 0.09% | +9,000 | New |
| Weiss Multi-Strategy Advisers LLC | 8,956 | $4.39M | 0.11% | −1,044−10.4% | Reduced |
| Kestra Private Wealth Services, LLC | 8,929 | $4.38M | 0.11% | +3,874+76.6% | Added |
| Nisa Investment Advisors, LLC | 8,818 | $4.32M | 0.03% | +608+7.4% | Added |
| Mawer Investment Management Ltd. | 8,774 | $4.30M | 0.02% | +8,774 | New |
| Mutual of America Capital Management LLC | 8,756 | $4.29M | 0.05% | −530−5.7% | Reduced |
| Czech National Bank | 8,623 | $4.23M | 0.06% | −82−0.9% | Reduced |
| Alerus Financial NA | 8,558 | $4.19M | 0.34% | −87−1.0% | Reduced |
| Utah Retirement Systems | 8,515 | $4.17M | 0.05% | −78−0.9% | Reduced |
| Channing Capital Management, LLC | 8,456 | $4.14M | 0.12% | +8,456 | New |
| Gotham Asset Management, LLC | 8,362 | $4.10M | 0.08% | −11,732−58.4% | Reduced |
| Trium Capital LLP | 8,303 | $4.07M | 0.33% | +2,508+43.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 8,245 | $4.04M | 0.15% | +8,245 | New |
| Bayesian Capital Management, LP | 8,200 | $4.02M | 0.43% | +3,020+58.3% | Added |
| Graham Capital Management, L.P. | 8,135 | $3.99M | 0.13% | +8,135 | New |
| FORA Capital, LLC | 8,090 | $3.96M | 0.34% | −15,431−65.6% | Reduced |
| Elk River Wealth Management, LLC | 7,885 | $3.86M | 0.74% | −238−2.9% | Reduced |
| Schroder Investment Management Group | 7,843 | $3.84M | 0.00% | −3,229−29.2% | Reduced |
| Creative Planning | 7,837 | $3.84M | 0.01% | +477+6.5% | Added |
| Girard Partners Ltd. | 7,833 | $3.84M | 0.39% | −133−1.7% | Reduced |
| Wedbush Securities Inc | 7,830 | $3.84M | 0.17% | −609−7.2% | Reduced |
| New York Life Investment Management LLC | 7,748 | $3.80M | 0.04% | −34−0.4% | Reduced |
| CIBC Asset Management Inc | 7,714 | $3.78M | 0.01% | +533+7.4% | Added |
| TownSquare Capital, LLC | 7,713 | $3.78M | 0.06% | −181−2.3% | Reduced |
| Jensen Investment Management Inc | 7,710 | $3.78M | 0.03% | +7,710 | New |
| Tredje AP-fonden | 7,699 | $3.77M | 0.05% | −518−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,690 | $3.77M | 0.00% | +524+7.3% | Added |
| Y.D. More Investments Ltd | 7,685 | $3.77M | 0.77% | +1,700+28.4% | Added |
| Advisory Services Network, LLC | 7,633 | $3.74M | 0.09% | −1,011−11.7% | Reduced |
| Equitable Trust Co | 7,632 | $3.74M | 0.28% | +1,989+35.2% | Added |
| Tower Research Capital LLC (TRC) | 7,595 | $3.72M | 0.05% | +4,591+152.8% | Added |
| ING Groep NV | 7,540 | $3.69M | 0.03% | +2,888+62.1% | Added |
| Citizens Business Bank | 7,478 | $3.66M | 0.81% | −317−4.1% | Reduced |
| South State Corp. | 7,431 | $3.64M | 0.31% | −12−0.2% | Reduced |
| Assetmark, Inc | 7,406 | $3.63M | 0.01% | −740−9.1% | Reduced |
| Evergreen Private Wealth LLC | 7,394 | $3.62M | 1.95% | +7,394 | New |
| Pine Valley Investments Ltd Liability Co | 7,359 | $3.61M | 0.30% | +2,079+39.4% | Added |
| MML Investors Services, LLC | 7,305 | $3.58M | 0.02% | +1,056+16.9% | Added |
| Toroso Investments, LLC | 7,251 | $3.55M | 0.09% | +2,075+40.1% | Added |
| Freestone Capital Holdings, LLC | 7,124 | $3.49M | 0.16% | −2,236−23.9% | Reduced |
| Worldquant Millennium Advisors LLC | 7,068 | $3.46M | 0.05% | +7,068 | New |
| Bank of Nova Scotia | 7,066 | $3.46M | 0.01% | −23,625−77.0% | Reduced |
| Wendell David Associates Inc | 7,053 | $3.46M | 0.37% | −275−3.8% | Reduced |
| Investment Management Corp of Ontario | 7,043 | $3.45M | 0.08% | +822+13.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,922 | $3.39M | 0.13% | +4,968+254.2% | Added |
| Agf Management Ltd | 6,870 | $3.37M | 0.02% | −1,413−17.1% | Reduced |
| Guggenheim Capital LLC | 6,846 | $3.35M | 0.03% | −5,436−44.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 6,833 | $3.35M | 1.45% | +228+3.5% | Added |
| First Hawaiian Bank | 6,769 | $3.32M | 0.10% | +2,444+56.5% | Added |
| Parallax Volatility Advisers, L.P. | 6,761 | $3.31M | 0.09% | +6,761 | New |
| Castellan Group, LLC | 6,723 | $3.29M | 2.05% | +354+5.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,684 | $3.28M | 0.00% | −8,439−55.8% | Reduced |
| Condor Capital Management | 6,623 | $3.25M | 0.35% | +2,136+47.6% | Added |
| 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 |
| EULAV Asset Management | 6,500 | $3.18M | 0.10% | −7,600−53.9% | Reduced |
| Lake Street Financial LLC | 6,477 | $3.17M | 0.50% | +134+2.1% | Added |
| ProShare Advisors LLC | 6,409 | $3.14M | 0.01% | −2,509−28.1% | Reduced |
| Fulton Bank, N.A. | 6,406 | $3.14M | 0.14% | +497+8.4% | Added |
| Janus Henderson Group PLC | 6,406 | $3.14M | 0.00% | −242−3.6% | Reduced |
| Shell Asset Management Co | 6,380 | $3.13M | 0.14% | −2,560−28.6% | Reduced |
| Vista Investment Partners LLC | 6,326 | $3.10M | 1.14% | +6,326 | New |
| Polar Asset Management Partners Inc. | 6,300 | $3.09M | 0.08% | +6,300 | New |
| La Banque Postale Asset Management SA | 6,287 | $3.08M | 0.07% | −2,490−28.4% | Reduced |
| Oppenheimer & Co Inc | 6,280 | $3.08M | 0.06% | +85+1.4% | Added |
| BFSG, LLC | 6,258 | $3.07M | 0.45% | +2,167+53.0% | Added |
| Hedeker Wealth, LLC | 6,256 | $3.07M | 0.97% | +1,977+46.2% | Added |
| Gateway Investment Advisers LLC | 6,241 | $3.06M | 0.04% | −1,178−15.9% | Reduced |
| Dark Forest Capital Management LP | 6,217 | $3.05M | 0.46% | +1,917+44.6% | Added |
| Caxton Associates LP | 6,212 | $3.04M | 0.16% | +4,829+349.2% | Added |
| Patten & Patten Inc | 6,173 | $3.02M | 0.25% | +1,581+34.4% | Added |
| Daiwa Securities Group Inc. | 6,142 | $3.01M | 0.02% | +760+14.1% | Added |
| Citizens Financial Group Inc | 6,102 | $2.99M | 0.10% | +240+4.1% | Added |
| Stanley-Laman Group, Ltd. | 6,093 | $2.99M | 0.46% | +6,093 | New |
| EFG Asset Management (North America) Corp. | 6,004 | $2.94M | 0.56% | −2,148−26.3% | Reduced |
| Robbins Farley LLC | 5,868 | $2.88M | 1.80% | +526+9.8% | Added |
| Private Advisor Group, LLC | 5,842 | $2.86M | 0.02% | +243+4.3% | Added |
| Oregon Public Employees Retirement Fund | 5,829 | $2.86M | 0.05% | −5,562−48.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,800 | $2.84M | 0.02% | −135,584−95.9% | Reduced |
| Bath Savings Trust Co | 5,770 | $2.83M | 0.32% | −140−2.4% | Reduced |
| Verition Fund Management LLC | 5,720 | $2.80M | 0.03% | −900−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,716 | $2.80M | 0.01% | −1,997−25.9% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.80M | 0.15% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 5,705 | $2.80M | 0.45% | −21−0.4% | Reduced |
| British Columbia Investment Management Corp | 5,669 | $2.78M | 0.02% | +1,138+25.1% | Added |
| Nissay Asset Management Corp | 5,635 | $2.76M | 0.02% | +90+1.6% | Added |
| MAI Capital Management | 5,605 | $2.75M | 0.04% | +3,541+171.6% | Added |
| Kennedy Capital Management, Inc. | 5,590 | $2.74M | 0.06% | +5,590 | New |