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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 5,430 | $2.66M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,397 | $2.64M | 0.01% | +229+4.4% | Added |
| Baader Bank INC | 5,368 | $2.63M | 0.22% | −26−0.5% | Reduced |
| Covenant Asset Management, LLC | 5,316 | $2.60M | 0.72% | −3,438−39.3% | Reduced |
| JustInvest LLC | 5,266 | $2.58M | 0.07% | −561−9.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,243 | $2.57M | 1.71% | −18−0.3% | Reduced |
| 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 |
| Mariner, LLC | 5,231 | $2.56M | 0.01% | +932+21.7% | Added |
| Cornercap Investment Counsel Inc | 5,157 | $2.53M | 0.41% | +2,487+93.1% | Added |
| First Trust Advisors LP | 5,045 | $2.47M | 0.00% | −17,415−77.5% | Reduced |
| Pathstone Holdings, LLC | 5,026 | $2.46M | 0.01% | +5,026 | New |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $2.45M | 0.03% | +5,000 | New |
| Baldwin Investment Management, LLC | 4,971 | $2.44M | 0.38% | −125−2.5% | Reduced |
| Nomura Holdings Inc | 4,964 | $2.43M | 0.02% | +4,964 | New |
| Captrust Financial Advisors | 4,902 | $2.40M | 0.01% | −1,184−19.5% | Reduced |
| Cetera Advisor Networks LLC | 4,900 | $2.40M | 0.01% | −566−10.4% | Reduced |
| Zacks Investment Management | 4,898 | $2.40M | 0.03% | −311−6.0% | Reduced |
| Wealthfront Advisers LLC | 4,808 | $2.36M | 0.01% | +352+7.9% | Added |
| Westover Capital Advisors, LLC | 4,800 | $2.35M | 0.77% | −3,263−40.5% | Reduced |
| Blueshift Asset Management, LLC | 4,785 | $2.34M | 1.25% | −1,920−28.6% | Reduced |
| Lindenwold Advisors | 4,710 | $2.31M | 1.31% | −6−0.1% | Reduced |
| Boulder Hill Capital Management LP | 4,700 | $2.30M | 1.23% | +1,000+27.0% | Added |
| BOCHK Asset Management Ltd | 4,700 | $2.30M | 1.42% | +4,700 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,654 | $2.28M | 0.03% | +51+1.1% | Added |
| Burney Co | 4,610 | $2.26M | 0.10% | −224−4.6% | Reduced |
| Bailard, Inc. | 4,579 | $2.24M | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,514 | $2.23M | 0.02% | +360+8.7% | Added |
| Atria Investments LLC | 4,548 | $2.23M | 0.03% | +287+6.7% | Added |
| Fifth Third Bancorp | 4,528 | $2.22M | 0.01% | −733−13.9% | Reduced |
| Stonegate Investment Group, LLC | 4,513 | $2.21M | 0.07% | −19−0.4% | Reduced |
| Money Concepts Capital Corp | 4,482 | $2.20M | 0.20% | +331+8.0% | Added |
| Modus Advisors, LLC | 4,456 | $2.18M | 0.89% | +118+2.7% | Added |
| Lafayette Investments, Inc. | 4,447 | $2.18M | 0.54% | +77+1.8% | Added |
| Scott & Selber, Inc. | 4,446 | $2.18M | 0.82% | +1,363+44.2% | Added |
| Azzad Asset Management Inc | 4,382 | $2.15M | 0.27% | −90−2.0% | Reduced |
| SG Americas Securities, LLC | 4,367 | $2.14M | 0.02% | +126+3.0% | Added |
| GM Advisory Group, Inc. | 4,335 | $2.12M | 0.16% | −114−2.6% | Reduced |
| Thrivent Financial for Lutherans | 4,316 | $2.12M | 0.00% | −1,714−28.4% | Reduced |
| Strategic Financial Services, Inc, | 4,314 | $2.11M | 0.15% | −404−8.6% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $2.09M | 0.39% | −250−5.5% | Reduced |
| CAPROCK Group, Inc. | 4,237 | $2.08M | 0.13% | −5−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,209 | $2.06M | 0.45% | −278−6.2% | Reduced |
| Winton Group Ltd | 4,202 | $2.06M | 0.15% | −386−8.4% | Reduced |
| Symmetry Investments LP | 4,201 | $2.06M | 0.38% | −11,644−73.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $2.06M | 0.04% | 00.0% | Unchanged |
| Twin Capital Management Inc | 4,178 | $2.05M | 0.27% | −112−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 4,111 | $2.01M | 0.06% | −540−11.6% | Reduced |
| Independent Advisor Alliance | 4,074 | $2.00M | 0.07% | −227−5.3% | Reduced |
| Fishman Jay A Ltd | 4,065 | $1.99M | 0.23% | +125+3.2% | Added |
| Legal Advantage Investments, Inc. | 4,007 | $1.96M | 1.18% | −100−2.4% | Reduced |
| Dakota Wealth Management | 3,951 | $1.94M | 0.08% | −522−11.7% | Reduced |
| Lynch Asset Management, Inc. | 3,950 | $1.94M | 1.11% | +2,500+172.4% | Added |
| Regions Financial Corp | 3,941 | $1.93M | 0.02% | +3,177+415.8% | Added |
| Oppenheimer Asset Management Inc. | 3,940 | $1.93M | 0.03% | −1,548−28.2% | Reduced |
| Kentucky Retirement Systems | 3,939 | $1.93M | 0.06% | −17−0.4% | Reduced |
| Cavalier Investments, LLC | 3,917 | $1.92M | 0.71% | +79+2.1% | Added |
| Occudo Quantitative Strategies LP | 3,893 | $1.91M | 0.26% | +2,447+169.2% | Added |
| PGGM Investments | 3,869 | $1.90M | 0.03% | −11,692−75.1% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 3,849 | $1.89M | 1.80% | −49−1.3% | Reduced |
| Maryland State Retirement & Pension System | 3,819 | $1.87M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,790 | $1.86M | 0.01% | −1,335−26.0% | Reduced |
| Duality Advisers, LP | 3,774 | $1.85M | 0.20% | +3,774 | New |
| Linden Thomas Advisory Services, LLC | 3,755 | $1.84M | 0.34% | +168+4.7% | Added |
| Oarsman Capital, Inc. | 3,742 | $1.83M | 0.49% | +224+6.4% | Added |
| Kingsview Wealth Management, LLC | 3,731 | $1.83M | 0.05% | +8+0.2% | Added |
| Sompo Asset Management Co., Ltd. | 3,727 | $1.83M | 0.33% | +1,527+69.4% | Added |
| Brown Capital Management LLC | 3,713 | $1.82M | 0.03% | −270−6.8% | Reduced |
| AE Wealth Management LLC | 3,670 | $1.81M | 0.01% | −3,843−51.2% | Reduced |
| GYL Financial Synergies, LLC | 3,694 | $1.81M | 0.15% | +49+1.3% | Added |
| Sequoia Financial Advisors, LLC | 3,693 | $1.81M | 0.02% | +3,693 | New |
| LGT Fund Management Co Ltd. | 3,700 | $1.80M | 0.77% | +3,700 | New |
| Peterson Wealth Services | 3,663 | $1.79M | 0.77% | −657−15.2% | Reduced |
| Bridgewater Associates, LP | 3,579 | $1.75M | 0.01% | −40,584−91.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,564 | $1.75M | 1.75% | +3,564 | New |
| Federation des caisses Desjardins du Quebec | 3,559 | $1.74M | 0.02% | +1,594+81.1% | Added |
| Headinvest, LLC | 3,540 | $1.73M | 0.36% | +116+3.4% | Added |
| Curbstone Financial Management Corp | 3,530 | $1.73M | 0.39% | 00.0% | Unchanged |
| Credit Agricole S A | 3,449 | $1.69M | 0.04% | +909+35.8% | Added |
| Logan Capital Management Inc | 3,415 | $1.67M | 0.08% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 3,401 | $1.67M | 1.00% | +251+8.0% | Added |
| Park Avenue Securities LLC | 3,400 | $1.67M | 0.02% | +722+27.0% | Added |
| China Universal Asset Management Co., Ltd. | 3,387 | $1.66M | 0.32% | +1,243+58.0% | Added |
| Kestra Advisory Services, LLC | 3,374 | $1.65M | 0.01% | −343−9.2% | Reduced |
| Altrafin AG | 3,350 | $1.64M | 0.63% | +997+42.4% | Added |
| Synovus Financial Corp | 3,326 | $1.63M | 0.02% | −3,008−47.5% | Reduced |
| Van Leeuwen & Company, LLC | 3,323 | $1.63M | 0.95% | +2,814+552.8% | Added |
| Hartford Investment Management Co | 3,318 | $1.63M | 0.06% | −187−5.3% | Reduced |
| Cresset Asset Management, LLC | 3,316 | $1.62M | 0.01% | −548−14.2% | Reduced |
| Summit Global Investments | 3,303 | $1.62M | 0.11% | +163+5.2% | Added |
| Raymond James Trust N.A. | 3,302 | $1.62M | 0.04% | +544+19.7% | Added |
| National Asset Management, Inc. | 3,301 | $1.62M | 0.04% | −680−17.1% | Reduced |
| Symmetry Peak Management LLC | 3,300 | $1.62M | 6.28% | +3,300 | New |
| Argent Trust Co | 3,268 | $1.60M | 0.08% | −350−9.7% | Reduced |
| M&T Bank Corp | 3,246 | $1.59M | 0.01% | −3,814−54.0% | Reduced |
| Capstone Investment Advisors, LLC | 3,238 | $1.59M | 0.03% | +2,459+315.7% | Added |
| Quantum Private Wealth, LLC | 3,176 | $1.56M | 0.65% | 00.0% | Unchanged |
| Cipher Capital LP | 3,141 | $1.54M | 0.50% | +1,186+60.7% | Added |
| Securian Asset Management, Inc | 3,120 | $1.53M | 0.04% | −381−10.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,111 | $1.52M | 0.61% | +3,111 | New |