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 |
|---|---|---|---|---|---|
| Traphagen Investment Advisors LLC | 550 | $269.5K | 0.03% | −5−0.9% | Reduced |
| South Dakota Investment Council | 550 | $269.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 547 | $268.0K | 0.01% | −52−8.7% | Reduced |
| Empowered Funds, LLC | 546 | $267.5K | 0.01% | +546 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 545 | $267.2K | 0.07% | +545 | New |
| UniSuper Management Pty Ltd | 538 | $263.6K | 0.00% | +138+34.5% | Added |
| RBA Wealth Management, LLC | 536 | $262.6K | 0.11% | −7,719−93.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 533 | $261.2K | 0.02% | −420−44.1% | Reduced |
| CFM Wealth Partners LLC | 533 | $261.2K | 0.06% | −1−0.2% | Reduced |
| Renasant Bank | 529 | $259.2K | 0.21% | 00.0% | Unchanged |
| Cigna Investments Inc | 528 | $259.0K | 0.05% | −11−2.0% | Reduced |
| PFG Investments, LLC | 515 | $252.3K | 0.05% | +2+0.4% | Added |
| Checchi Capital Advisers, LLC | 507 | $248.4K | 0.02% | −29−5.4% | Reduced |
| Alpha Financial Partners, LLC | 502 | $246.0K | 0.24% | +502 | New |
| Gilman Hill Asset Management, LLC | 500 | $245.0K | 0.05% | +500 | New |
| Sage Capital Advisors,llc | 498 | $244.0K | 0.08% | −27−5.1% | Reduced |
| Mutual Advisors, LLC | 497 | $243.5K | 0.01% | +497 | New |
| Power Corp of Canada | 495 | $242.5K | 0.03% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 495 | $242.5K | 0.13% | +495 | New |
| Procyon Private Wealth Partners, LLC | 487 | $238.6K | 0.02% | +487 | New |
| Perigon Wealth Management, LLC | 486 | $238.1K | 0.01% | −41−7.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 476 | $233.2K | 0.01% | −51−9.7% | Reduced |
| Mayflower Financial Advisors, LLC | 476 | $233.2K | 0.03% | +476 | New |
| Roman Butler Fullerton & Co | 472 | $233.0K | 0.09% | +472 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 475 | $232.7K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 470 | $230.3K | 0.02% | −24−4.9% | Reduced |
| Morningstar Investment Management LLC | 467 | $229.0K | 0.03% | +467 | New |
| Foundry Partners, LLC | 461 | $225.9K | 0.01% | +461 | New |
| InterOcean Capital Group, LLC | 460 | $225.4K | 0.01% | +460 | New |
| Fidelis Capital Partners, LLC | 456 | $223.4K | 0.05% | +456 | New |
| Peapack Gladstone Financial Corp | 456 | $223.0K | 0.00% | +456 | New |
| Rehmann Capital Advisory Group | 455 | $222.9K | 0.02% | +455 | New |
| Meeder Advisory Services, Inc. | 452 | $221.5K | 0.03% | +452 | New |
| Financial Counselors Inc | 448 | $219.5K | 0.00% | +448 | New |
| Two Sigma Securities, LLC | 447 | $219.0K | 0.01% | −879−66.3% | Reduced |
| LGT Financial Advisors LLC | 447 | $219.0K | 0.27% | +137+44.2% | Added |
| Hilltop Holdings Inc. | 446 | $218.5K | 0.02% | +446 | New |
| SFG Wealth Management, LLC. | 427 | $209.2K | 0.14% | +427 | New |
| Sheaff Brock Investment Advisors, LLC | 427 | $209.2K | 0.02% | +427 | New |
| Spire Wealth Management | 442 | $208.9K | 0.01% | −17−3.7% | Reduced |
| Relative Value Partners Group, LLC | 423 | $207.3K | 0.01% | +423 | New |
| Wetherby Asset Management Inc | 422 | $206.8K | 0.01% | +422 | New |
| Virtus Investment Advisers, Inc. | 420 | $205.8K | 0.15% | +420 | New |
| Consilium Wealth Advisory, LLC | 418 | $204.8K | 0.12% | +418 | New |
| Cooper Financial Group | 416 | $203.8K | 0.04% | +416 | New |
| JBR Co Financial Management Inc | 415 | $203.3K | 0.19% | +415 | New |
| Pinnacle Wealth Planning Services, Inc. | 414 | $202.9K | 0.03% | +414 | New |
| NBC Securities, Inc. | 414 | $202.0K | 0.02% | −854−67.4% | Reduced |
| Green Harvest Asset Management LLC | 409 | $200.4K | 0.01% | +409 | New |
| Whittier Trust Co | 407 | $199.4K | 0.00% | −71−14.9% | Reduced |
| Ramirez Asset Management, Inc. | 400 | $196.0K | 0.04% | +400 | New |
| First Horizon Advisors, Inc. | 380 | $186.2K | 0.01% | +13+3.5% | Added |
| Parallel Advisors, LLC | 377 | $184.7K | 0.01% | −6−1.6% | Reduced |
| DHJJ Financial Advisors, Ltd. | 368 | $180.3K | 0.08% | −10−2.6% | Reduced |
| Legacy Bridge, LLC | 365 | $178.8K | 0.12% | 00.0% | Unchanged |
| CX Institutional | 349 | $171.0K | 0.01% | +349 | New |
| Cutler Group LP | 350 | $171.0K | 0.02% | −42−10.7% | Reduced |
| Creative Financial Designs Inc | 322 | $157.8K | 0.02% | −2−0.6% | Reduced |
| ORG Partners LLC | 300 | $147.0K | 0.02% | +300 | New |
| Quadrant Capital Group LLC | 290 | $142.1K | 0.01% | +5+1.8% | Added |
| Central Bank & Trust Co | 283 | $138.7K | 0.02% | +266+1,564.7% | Added |
| Sentry Investment Management LLC | 261 | $128.0K | 0.05% | −28−9.7% | Reduced |
| Chilton Capital Management LLC | 250 | $122.5K | 0.01% | 00.0% | Unchanged |
| Security National Bank | 250 | $122.5K | 0.03% | +250 | New |
| Proequities, Inc. | 248 | $121.5K | 0.01% | +93+60.0% | Added |
| AXS Investments LLC | 235 | $115.1K | 0.03% | +15+6.8% | Added |
| Salem Investment Counselors Inc | 233 | $114.2K | 0.00% | −12−4.9% | Reduced |
| Harbour Investments, Inc. | 223 | $109.3K | 0.00% | +73+48.7% | Added |
| SYSTM Wealth Solutions LLC | 208 | $101.9K | 0.01% | +208 | New |
| Leonteq Securities AG | 207 | $101.4K | 0.01% | −289−58.3% | Reduced |
| First Foundation Advisors | 206 | $100.9K | 0.00% | −328−61.4% | Reduced |
| Sunbelt Securities, Inc. | 204 | $100.0K | 0.01% | +2+1.0% | Added |
| Quent Capital, LLC | 204 | $100.0K | 0.01% | +8+4.1% | Added |
| Ci Investments Inc. | 201 | $98.0K | 0.00% | +25+14.2% | Added |
| Alta Advisers Ltd | 200 | $98.0K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 200 | $98.0K | 0.01% | +58+40.8% | Added |
| GAMMA Investing LLC | 186 | $93.4K | 0.03% | +186 | New |
| Desjardins Global Asset Management Inc. | 190 | $93.1K | 0.01% | +2+1.1% | Added |
| Smithfield Trust Co | 185 | $91.0K | 0.01% | −450−70.9% | Reduced |
| Nkcfo LLC | 183 | $90.0K | 0.05% | +23+14.4% | Added |
| Bray Capital Advisors | 175 | $85.7K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $81.3K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 164 | $80.4K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 160 | $78.4K | 0.00% | +160 | New |
| Magellan Asset Management Ltd | 156 | $76.4K | 0.00% | +125+403.2% | Added |
| Hollencrest Capital Management | 155 | $75.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 143 | $70.0K | 0.00% | +70+95.9% | Added |
| Grove Bank & Trust | 142 | $69.6K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 140 | $68.6K | 0.02% | +140 | New |
| Atticus Wealth Management, LLC | 128 | $62.7K | 0.02% | +20+18.5% | Added |
| Rakuten Investment Management, Inc. | 121 | $58.9K | 0.00% | +121 | New |
| Ronald Blue Trust, Inc. | 144 | $58.0K | 0.00% | +95+193.9% | Added |
| Parkside Financial Bank & Trust | 116 | $56.8K | 0.01% | +12+11.5% | Added |
| Scarborough Advisors, LLC | 106 | $51.9K | 0.01% | +106 | New |
| Optimum Investment Advisors | 105 | $51.4K | 0.03% | −20−16.0% | Reduced |
| Massmutual Trust Co FSB | 105 | $51.4K | 0.00% | +43+69.4% | Added |
| CVA Family Office, LLC | 102 | $50.0K | 0.01% | +102 | New |
| Global Trust Asset Management, LLC | 101 | $49.5K | 0.02% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $49.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 100 | $49.0K | 0.02% | 00.0% | Unchanged |