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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 1,051 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2023: $21.7B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.

Institutions holding ULTA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NewEdge Wealth, LLC1,646$806.5K0.02%+1,646New
Huntington National Bank1,628$797.7K0.01%−192−10.5%Reduced
VELA Investment Management, LLC1,615$791.3K0.32%+19+1.2%Added
Williams Jones Wealth Management, LLC.1,610$788.9K0.01%+1+0.1%Added
Y-Intercept (Hong Kong) Ltd1,609$788.4K0.07%−7,240−81.8%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,586$777.0K0.07%00.0%Unchanged
Essex Investment Management Co LLC1,578$773.2K0.15%−327−17.2%Reduced
Central Trust Co1,564$766.3K0.02%+35+2.3%Added
Northwestern Mutual Investment Management Company, LLC1,558$763.4K0.02%−13−0.8%Reduced
Brinker Capital Investments, LLC1,555$751.0K0.01%−85−5.2%Reduced
Orion Portfolio Solutions, LLC1,555$751.0K0.01%−85−5.2%Reduced
Rothschild Investment LLC1,531$750.2K0.06%+1,531New
Hoylecohen, LLC1,525$747.2K0.06%00.0%Unchanged
Cerity Partners LLC1,523$746.2K0.00%+681+80.9%Added
Principal Securities, Inc.1,517$743.3K0.03%+1,517New
Banque Cantonale Vaudoise1,509$740.0K0.03%−108−6.7%Reduced
Schechter Investment Advisors, LLC1,505$737.4K0.06%−1−0.1%Reduced
Meiji Yasuda Life Insurance Co1,496$733.0K0.02%−140−8.6%Reduced
Independence Bank of Kentucky1,494$732.0K0.26%+166+12.5%Added
Meiji Yasuda Asset Management Co Ltd.1,475$722.7K0.03%+30+2.1%Added
Guidance Capital, Inc1,483$721.6K0.29%+475+47.1%Added
Menard Financial Group LLC1,472$721.3K0.90%−15−1.0%Reduced
Oak Thistle LLC1,458$714.4K0.21%+1,458New
Oder Investment Management, LLC1,456$713.4K0.71%−30−2.0%Reduced
Trust Investment Advisors1,456$713.4K0.56%+19+1.3%Added
Evergreen Wealth Management, LLC1,448$709.6K0.52%+57+4.1%Added
Savant Capital, LLC1,436$703.6K0.01%+333+30.2%Added
Wealth Alliance1,433$702.2K0.10%+130+10.0%Added
Left Brain Wealth Management, LLC1,429$700.2K0.40%+48+3.5%Added
Resonant Capital Advisors, LLC1,412$691.9K0.07%−46−3.2%Reduced
Nikulski Financial, Inc.1,411$691.4K0.25%−35−2.4%Reduced
GSB Wealth Management, LLC1,410$690.9K0.21%00.0%Unchanged
O'Brien Greene & Co. Inc1,400$686.0K0.24%00.0%Unchanged
Washington Capital Management Inc1,400$686.0K0.59%+200+16.7%Added
Hilton Capital Management, LLC1,400$686.0K0.07%+1,400New
Knollwood Investment Advisory, LLC1,383$677.7K0.14%+1,383New
Cetera Advisors LLC1,372$672.3K0.01%−706−34.0%Reduced
Petrus Trust Company, LTA1,368$670.3K0.06%−209−13.3%Reduced
Natixis Investment Managers International1,365$668.8K0.05%+340+33.2%Added
Steward Partners Investment Advisory, LLC1,364$668.3K0.01%+443+48.1%Added
Avitas Wealth Management LLC1,353$663.0K0.11%−1−0.1%Reduced
Jackson Square Capital, LLC1,349$661.0K0.21%−1,724−56.1%Reduced
Banque Pictet & Cie SA1,340$656.6K0.01%+147+12.3%Added
Great Valley Advisor Group, Inc.1,334$653.7K0.02%+273+25.7%Added
Bridgefront Capital, LLC1,327$650.2K0.49%+1,327New
Keebeck Wealth Management, LLC1,326$649.7K0.11%+13+1.0%Added
Landscape Capital Management, L.L.C.1,319$646.3K0.06%−232−15.0%Reduced
CFO4Life Group, LLC1,292$633.1K0.12%+94+7.8%Added
Heartland Bank & Trust Co1,289$631.6K0.43%−46−3.4%Reduced
Carret Asset Management, LLC1,288$631.1K0.08%00.0%Unchanged
Archer Investment Corp1,267$620.8K0.20%00.0%Unchanged
Lecap Asset Management Ltd1,262$618.4K0.23%+1,262New
Bradley Foster & Sargent Inc1,260$617.4K0.01%00.0%Unchanged
Siemens Fonds Invest GmbH1,253$614.0K0.05%+281+28.9%Added
Avantax Advisory Services, Inc.1,227$601.2K0.01%+77+6.7%Added
AlphaMark Advisors, LLC1,215$595.0K0.23%+28+2.4%Added
Gladstone Institutional Advisory LLC1,213$594.4K0.03%+151+14.2%Added
Daymark Wealth Partners, LLC1,205$590.4K0.04%−863−41.7%Reduced
Groesbeck Investment Management Corp1,205$590.0K0.82%00.0%Unchanged
Koshinski Asset Management, Inc.1,204$589.9K0.09%+332+38.1%Added
FJ Investments, LLC1,200$588.0K0.03%+1,200New
Bartlett & Co. LLC1,203$586.0K0.01%+7+0.6%Added
Bartlett & Co. Wealth Management LLC1,203$585.7K0.01%+7+0.6%Added
AdvisorNet Financial, Inc1,188$582.1K0.05%+39+3.4%Added
LRT Capital Management, LLC1,183$579.7K0.55%−794−40.2%Reduced
DoubleLine ETF Adviser LP1,183$579.7K0.17%+38+3.3%Added
Old National Bancorp1,180$578.2K0.02%−13−1.1%Reduced
Public Sector Pension Investment Board1,160$568.4K0.00%−4,174−78.3%Reduced
Okabena Investment Services Inc1,160$568.4K0.22%+1,160New
Eaton Financial Holdings Company, LLC1,149$563.0K0.14%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,147$562.0K0.03%00.0%Unchanged
Granite Bay Wealth Management, LLC1,323$558.0K0.00%00.0%Unchanged
Kinneret Advisory, LLC1,128$552.7K0.06%−7−0.6%Reduced
TAGStone Capital, Inc.1,125$551.0K0.36%00.0%Unchanged
Schwartz Investment Counsel Inc1,124$550.7K0.02%+1,124New
Global Retirement Partners, LLC1,154$549.3K0.02%−382−24.9%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,094$549.2K0.01%−251−18.7%Reduced
Stratos Wealth Partners, LTD.1,119$548.3K0.01%−411−26.9%Reduced
Institute for Wealth Management, LLC.1,116$546.7K0.09%00.0%Unchanged
Snowden Capital Advisors LLC1,108$542.9K0.02%+518+87.8%Added
Phoenix Wealth Advisors1,112$541.1K0.38%+6+0.5%Added
Sargent Investment Group, LLC1,103$540.5K0.12%00.0%Unchanged
Thoroughbred Financial Services, LLC1,104$540.0K0.04%−16−1.4%Reduced
Chicago Capital, LLC1,100$539.0K0.02%00.0%Unchanged
Profund Advisors LLC1,079$528.7K0.02%+70+6.9%Added
Everence Capital Management Inc1,070$524.0K0.04%00.0%Unchanged
Balboa Wealth Partners1,065$521.8K0.17%−950−47.1%Reduced
Concorde Asset Management, LLC1,065$521.8K0.36%−83−7.2%Reduced
Eqis Capital Management, Inc.1,060$519.2K0.04%+360+51.4%Added
Integrated Advisors Network LLC1,053$516.0K0.03%−148−12.3%Reduced
NVWM, LLC1,043$511.1K0.15%+21+2.1%Added
TD Private Client Wealth LLC1,020$499.8K0.02%+280+37.8%Added
Greenleaf Trust1,012$495.9K0.01%−68−6.3%Reduced
Sepio Capital, LP1,011$495.4K0.04%−144−12.5%Reduced
Prelude Capital Management, LLC1,003$491.5K0.04%+1,003New
V-Square Quantitative Management LLC1,002$491.0K0.12%+221+28.3%Added
Alberta Investment Management Corp1,000$490.0K0.00%00.0%Unchanged
Charles Schwab Trust Co1,000$490.0K0.05%00.0%Unchanged
Seven Eight Capital, LP993$486.6K0.06%−950−48.9%Reduced
Foundations Investment Advisors, LLC964$485.4K0.01%−74−7.1%Reduced