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, Q3 2024
Institutional positions in Ulta Beauty, Inc. as of Sep 30, 2024. 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
- 977
- −29 vs. Q2 2024
- Shares held
- 43.0M
- +3.40M (+8.6%) vs. Q2 2024
- Total value
- $16.3B
- +$962.4M (+6.3%) vs. Q2 2024
- New holders
- 123
- 336 more added
- Sold out
- 152
- 378 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proffitt & Goodson Inc | 33 | $12.8K | 0.00% | +26+371.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34 | $13.2K | 0.01% | +34 | New |
| Eagle Bay Advisors LLC | 35 | $13.6K | 0.01% | −4−10.3% | Reduced |
| Activest Wealth Management | 35 | $13.8K | 0.00% | +33+1,650.0% | Added |
| Farmers & Merchants Investments Inc | 36 | $14.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 38 | $14.8K | 0.00% | +38 | New |
| Meeder Asset Management Inc | 39 | $15.2K | 0.00% | −8,203−99.5% | Reduced |
| GW&K Investment Management, LLC | 40 | $16.0K | 0.00% | +8+25.0% | Added |
| Tidemark, LLC | 43 | $16.7K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 44 | $17.1K | 0.01% | +24+120.0% | Added |
| Grayhawk Investment Strategies Inc. | 46 | $17.9K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $19.5K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $19.5K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 50 | $19.5K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 50 | $19.5K | 0.01% | +50 | New |
| Brown Brothers Harriman & Co | 51 | $19.8K | 0.00% | +15+41.7% | Added |
| Covestor Ltd | 53 | $21.0K | 0.01% | +3+6.0% | Added |
| Alpine Bank Wealth Management | 54 | $21.0K | 0.00% | +54 | New |
| JFS Wealth Advisors, LLC | 56 | $21.8K | 0.00% | −3−5.1% | Reduced |
| Anfield Capital Management, LLC | 58 | $22.6K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 59 | $23.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 75 | $29.2K | 0.00% | −14−15.7% | Reduced |
| Sound Income Strategies, LLC | 77 | $30.0K | 0.00% | +17+28.3% | Added |
| Massmutual Trust Co FSB | 78 | $30.4K | 0.00% | −25−24.3% | Reduced |
| LGT Financial Advisors LLC | 79 | $30.7K | 0.08% | −60−43.2% | Reduced |
| Umb Bank N A | 79 | $30.7K | 0.00% | +13+19.7% | Added |
| Jaffetilchin Investment Partners, LLC | 82 | $31.9K | 0.00% | +82 | New |
| GeoWealth Management, LLC | 82 | $31.9K | 0.00% | +82 | New |
| Sunbelt Securities, Inc. | 83 | $32.3K | 0.00% | +45+118.4% | Added |
| Westside Investment Management, Inc. | 83 | $32.3K | 0.01% | +50+151.5% | Added |
| Paladin Wealth, LLC | 83 | $32.3K | 0.03% | +83 | New |
| Colonial Trust Co | 84 | $32.7K | 0.01% | +51+154.5% | Added |
| Crewe Advisors LLC | 84 | $32.7K | 0.00% | −11−11.6% | Reduced |
| Gen-Wealth Partners Inc | 87 | $32.7K | 0.01% | +4+4.8% | Added |
| Venturi Wealth Management, LLC | 85 | $33.1K | 0.00% | +25+41.7% | Added |
| Manchester Capital Management LLC | 87 | $34.0K | 0.00% | +14+19.2% | Added |
| Trust Co of Vermont | 90 | $35.0K | 0.00% | +85+1,700.0% | Added |
| Zions Bancorporation, N.A. | 92 | $35.8K | 0.00% | −24−20.7% | Reduced |
| Oakworth Capital, Inc. | 94 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 98 | $38.1K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 99 | $38.5K | 0.00% | −1,089−91.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 99 | $38.5K | 0.01% | −26−20.8% | Reduced |
| Catalyst Capital Advisors LLC | 100 | $38.9K | 0.00% | −2,688−96.4% | Reduced |
| First United Bank Trust | 100 | $38.9K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $38.9K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 103 | $40.1K | 0.01% | −14−12.0% | Reduced |
| Harvest Fund Management Co., Ltd | 105 | $41.0K | 0.00% | +105 | New |
| Householder Group Estate & Retirement Specialist, LLC | 114 | $44.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 114 | $44.4K | 0.01% | +114 | New |
| J.Safra Asset Management Corp | 110 | $44.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 116 | $45.1K | 0.00% | +48+70.6% | Added |
| TD Private Client Wealth LLC | 117 | $45.5K | 0.00% | −834−87.7% | Reduced |
| NBC Securities, Inc. | 125 | $48.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 125 | $48.6K | 0.01% | +91+267.6% | Added |
| Bartlett & Co. Wealth Management LLC | 130 | $50.6K | 0.00% | −644−83.2% | Reduced |
| Private Trust Co NA | 133 | $51.8K | 0.01% | −8−5.7% | Reduced |
| Smartleaf Asset Management LLC | 129 | $52.1K | 0.01% | +73+130.4% | Added |
| Parkside Financial Bank & Trust | 137 | $53.3K | 0.01% | −4−2.8% | Reduced |
| Allworth Financial LP | 138 | $53.6K | 0.00% | −27−16.4% | Reduced |
| Cromwell Holdings LLC | 138 | $53.7K | 0.03% | +1+0.7% | Added |
| SRS Capital Advisors, Inc. | 139 | $54.1K | 0.00% | +45+47.9% | Added |
| Global Trust Asset Management, LLC | 141 | $54.9K | 0.02% | +40+39.6% | Added |
| Grove Bank & Trust | 145 | $56.4K | 0.01% | +3+2.1% | Added |
| Quent Capital, LLC | 143 | $56.6K | 0.01% | −53−27.0% | Reduced |
| Skopos Labs, Inc. | 147 | $57.2K | 0.02% | +147 | New |
| Quarry LP | 149 | $58.0K | 0.02% | +122+451.9% | Added |
| Rosenberg Matthew Hamilton | 153 | $59.5K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 154 | $60.1K | 0.03% | +134+670.0% | Added |
| Johnson Financial Group, Inc. | 162 | $63.0K | 0.00% | +110+211.5% | Added |
| Cyrus J. Lawrence, LLC | 165 | $64.0K | 0.01% | −15,027−98.9% | Reduced |
| Caldwell Trust Co | 166 | $64.6K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 168 | $65.4K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $68.1K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 178 | $69.3K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 157 | $72.6K | 0.00% | −44−21.9% | Reduced |
| Smithfield Trust Co | 188 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 190 | $74.0K | 0.00% | +45+31.0% | Added |
| CoreCap Advisors, LLC | 193 | $75.1K | 0.00% | +20+11.6% | Added |
| Anchor Investment Management, LLC | 198 | $77.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 199 | $77.4K | 0.00% | −120−37.6% | Reduced |
| AM Squared Ltd | 200 | $77.8K | 0.17% | −400−66.7% | Reduced |
| Alta Advisers Ltd | 200 | $77.8K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 205 | $79.8K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 221 | $86.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 226 | $87.9K | 0.00% | +226 | New |
| Plato Investment Management Ltd | 227 | $88.2K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 234 | $91.1K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | $91.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 240 | $92.6K | 0.00% | +44+22.4% | Added |
| Lindbrook Capital, LLC | 241 | $93.8K | 0.01% | +70+40.9% | Added |
| Mather Group, LLC. | 253 | $98.4K | 0.00% | −626−71.2% | Reduced |
| Security National Bank | 255 | $99.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 261 | $101.6K | 0.01% | −41−13.6% | Reduced |
| Bryn Mawr Trust Co | 276 | $107.4K | 0.00% | −1,150−80.6% | Reduced |
| Legacy Bridge, LLC | 295 | $114.8K | 0.06% | −25−7.8% | Reduced |
| Ramirez Asset Management, Inc. | 300 | $116.7K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 332 | $129.2K | 0.01% | +21+6.8% | Added |
| Rakuten Securities, Inc. | 334 | $130.0K | 0.06% | +322+2,683.3% | Added |
| Parallel Advisors, LLC | 339 | $131.9K | 0.00% | −6−1.7% | Reduced |
| Strategic Investment Solutions, Inc. | 341 | $132.7K | 0.04% | 00.0% | Unchanged |