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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 988 | $484.1K | 0.04% | +234+31.0% | Added |
| EP Wealth Advisors, LLC | 967 | $473.8K | 0.01% | −28−2.8% | Reduced |
| HB Wealth Management, LLC | 959 | $469.9K | 0.01% | +959 | New |
| Apollon Wealth Management, LLC | 955 | $467.9K | 0.02% | +86+9.9% | Added |
| Wedmont Private Capital | 965 | $466.1K | 0.04% | +965 | New |
| Avestar Capital, LLC | 934 | $457.7K | 0.06% | +186+24.9% | Added |
| Csenge Advisory Group | 929 | $455.2K | 0.03% | −170−15.5% | Reduced |
| Wintrust Investments LLC | 922 | $452.0K | 0.04% | +349+60.9% | Added |
| Stock Yards Bank & Trust Co | 922 | $451.8K | 0.02% | +2+0.2% | Added |
| Alta Capital Management LLC | 917 | $449.3K | 0.03% | −475−34.1% | Reduced |
| Beacon Pointe Advisors, LLC | 915 | $448.3K | 0.01% | −76−7.7% | Reduced |
| Headlands Technologies LLC | 910 | $445.9K | 0.13% | +910 | New |
| Motley Fool Asset Management LLC | 904 | $443.0K | 0.03% | −127−12.3% | Reduced |
| Accurate Wealth Management, LLC | 915 | $441.8K | 0.14% | −103−10.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 898 | $440.0K | 0.16% | +1+0.1% | Added |
| XR Securities LLC | 889 | $435.6K | 0.14% | +889 | New |
| Covenant Partners, LLC | 884 | $433.2K | 0.14% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 884 | $433.2K | 0.00% | −16−1.8% | Reduced |
| Strategic Investment Solutions, Inc. | 879 | $430.7K | 0.07% | −54,498−98.4% | Reduced |
| Signaturefd, LLC | 877 | $429.7K | 0.01% | +160+22.3% | Added |
| Dohj, LLC | 856 | $419.4K | 0.12% | +856 | New |
| Vahanian & Associates Financial Planning Inc. | 855 | $418.9K | 1.66% | −365−29.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 854 | $418.5K | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 851 | $417.0K | 0.00% | −896−51.3% | Reduced |
| Kozak & Associates, Inc. | 871 | $414.6K | 0.13% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 846 | $414.5K | 0.00% | +285+50.8% | Added |
| Coldstream Capital Management Inc | 843 | $413.1K | 0.01% | +248+41.7% | Added |
| Wahed Invest LLC | 835 | $409.1K | 0.11% | +51+6.5% | Added |
| Portside Wealth Group, LLC | 834 | $408.7K | 0.08% | +20+2.5% | Added |
| Tactive Advisors, LLC | 813 | $398.4K | 0.26% | +813 | New |
| Main Street Research LLC | 806 | $394.9K | 0.03% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 800 | $392.0K | 0.12% | −200−20.0% | Reduced |
| Raub Brock Capital Management LP | 800 | $392.0K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 796 | $390.0K | 0.04% | +796 | New |
| Qtron Investments LLC | 791 | $387.6K | 0.06% | −689−46.6% | Reduced |
| Norden Group LLC | 789 | $386.6K | 0.07% | −167−17.5% | Reduced |
| Bienville Capital Management, LLC | 788 | $386.1K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 753 | $369.0K | 0.00% | −1,117−59.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 751 | $368.0K | 0.05% | −10−1.3% | Reduced |
| Wealthsource Partners, LLC | 750 | $367.5K | 0.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 750 | $367.5K | 0.08% | +250+50.0% | Added |
| Proficio Capital Partners LLC | 746 | $365.5K | 0.05% | +28+3.9% | Added |
| Barlow Wealth Partners, Inc. | 737 | $361.1K | 0.05% | +737 | New |
| TKG Advisors, LLC | 735 | $360.1K | 0.21% | −467−38.9% | Reduced |
| MMBG Investment Advisors Co. | 730 | $357.7K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 728 | $356.7K | 0.01% | +50+7.4% | Added |
| Aurora Private Wealth, Inc. | 725 | $355.0K | 0.33% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 725 | $355.0K | 0.19% | +725 | New |
| Truvestments Capital LLC | 720 | $352.8K | 0.16% | +173+31.6% | Added |
| Symmetry Partners, LLC | 720 | $351.0K | 0.02% | −306−29.8% | Reduced |
| Alliance Wealth Advisors, LLC | 707 | $346.4K | 0.12% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 705 | $345.4K | 0.13% | +153+27.7% | Added |
| Rowland & Co Investment Counsel | 700 | $343.0K | 0.08% | −110−13.6% | Reduced |
| NEOS Investment Management LLC | 697 | $341.5K | 0.03% | +697 | New |
| Balentine LLC | 692 | $339.1K | 0.01% | +108+18.5% | Added |
| Old Point Trust & Financial Services N A | 690 | $338.1K | 0.14% | +690 | New |
| FDx Advisors, Inc. | 684 | $335.0K | 0.03% | −827−54.7% | Reduced |
| Dynamic Advisor Solutions LLC | 705 | $332.1K | 0.01% | −70−9.0% | Reduced |
| IFG Advisory, LLC | 672 | $329.3K | 0.02% | +44+7.0% | Added |
| Eudaimonia Partners, LLC | 671 | $328.8K | 0.09% | +671 | New |
| Sawtooth Solutions, LLC | 664 | $325.4K | 0.01% | −31−4.5% | Reduced |
| Bleakley Financial Group, LLC | 664 | $325.4K | 0.01% | −31−4.5% | Reduced |
| Aviso Wealth Management | 660 | $323.4K | 0.23% | +660 | New |
| Veriti Management LLC | 653 | $320.0K | 0.03% | +653 | New |
| Vantage Financial Partners Ltd., Inc. | 650 | $318.5K | 0.10% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 645 | $316.0K | 0.05% | −3−0.5% | Reduced |
| Tobam | 635 | $311.0K | 0.03% | −60−8.6% | Reduced |
| HBW Advisory Services LLC | 633 | $310.0K | 0.06% | +633 | New |
| Lewis Asset Management, LLC | 630 | $308.7K | 0.28% | +630 | New |
| David Loasby | 653 | $307.6K | 0.03% | +26+4.1% | Added |
| Pekin Hardy Strauss, Inc. | 625 | $306.2K | 0.05% | 00.0% | Unchanged |
| Gries Financial LLC | 625 | $306.2K | 0.07% | +625 | New |
| Harbour Capital Advisors, LLC | 645 | $305.6K | 0.08% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 623 | $305.3K | 0.03% | −22−3.4% | Reduced |
| Summit Trail Advisors, LLC | 621 | $304.3K | 0.01% | +72+13.1% | Added |
| Mendel Money Management | 621 | $304.3K | 0.15% | +621 | New |
| Congress Park Capital LLC | 620 | $303.8K | 0.15% | +620 | New |
| Howe & Rusling Inc | 618 | $302.8K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 618 | $302.8K | 0.03% | +114+22.6% | Added |
| Park Place Capital Corp | 608 | $297.9K | 0.12% | +307+102.0% | Added |
| Berkshire Bank | 608 | $297.9K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 602 | $294.8K | 0.01% | −19−3.1% | Reduced |
| Paradigm Asset Management Co LLC | 600 | $294.0K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 595 | $291.5K | 0.04% | −41−6.4% | Reduced |
| Forum Financial Management, LP | 591 | $289.6K | 0.01% | −2−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 587 | $287.6K | 0.01% | +587 | New |
| Invesco, LLC | 584 | $286.2K | 0.13% | −12−2.0% | Reduced |
| Trust Asset Management LLC | 581 | $284.7K | 0.03% | 00.0% | Unchanged |
| Kickstand Ventures, LLC. | 577 | $282.7K | 0.08% | +8+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 573 | $280.8K | 0.00% | +1+0.2% | Added |
| XTX Topco Ltd | 573 | $280.8K | 0.06% | +573 | New |
| Hallmark Capital Management Inc | 572 | $280.3K | 0.02% | +73+14.6% | Added |
| Kingswood Wealth Advisors, LLC | 571 | $279.8K | 0.03% | +571 | New |
| Oversea-Chinese Banking CORP Ltd | 567 | $277.8K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 564 | $276.4K | 0.01% | +564 | New |
| G&S Capital LLC | 560 | $274.4K | 0.13% | −472−45.7% | Reduced |
| RMB Capital Management, LLC | 560 | $274.4K | 0.01% | −11−1.9% | Reduced |
| Pitcairn Co | 554 | $271.5K | 0.02% | +21+3.9% | Added |
| RDA Financial Network | 551 | $270.0K | 0.10% | −1−0.2% | Reduced |
| Lincoln National Corp | 550 | $269.5K | 0.00% | −415−43.0% | Reduced |