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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 367 | $142.8K | 0.01% | −42−10.3% | Reduced |
| Headlands Technologies LLC | 372 | $144.8K | 0.02% | −1,216−76.6% | Reduced |
| Global Retirement Partners, LLC | 375 | $145.9K | 0.00% | −45−10.7% | Reduced |
| DHJJ Financial Advisors, Ltd. | 379 | $147.5K | 0.06% | +3+0.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $150.2K | 0.01% | +300+348.8% | Added |
| TSFG, LLC | 391 | $152.0K | 0.03% | −75−16.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 402 | $156.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 408 | $158.8K | 0.00% | +92+29.1% | Added |
| Cullen/Frost Bankers, Inc. | 420 | $163.4K | 0.00% | −100−19.2% | Reduced |
| GAMMA Investing LLC | 422 | $164.2K | 0.02% | +87+26.0% | Added |
| Signaturefd, LLC | 429 | $167.0K | 0.00% | −377−46.8% | Reduced |
| EverSource Wealth Advisors, LLC | 454 | $176.7K | 0.01% | −12−2.6% | Reduced |
| Mendota Financial Group, LLC | 471 | $183.3K | 0.09% | +471 | New |
| Ameritas Investment Partners, Inc. | 483 | $187.9K | 0.01% | −42−8.0% | Reduced |
| Wintrust Investments LLC | 495 | $192.0K | 0.14% | −4,445−90.0% | Reduced |
| Sienna Gestion | 495 | $192.1K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 500 | $194.6K | 0.01% | +500 | New |
| Access Investment Management LLC | 504 | $196.1K | 0.06% | +149+42.0% | Added |
| Park Place Capital Corp | 508 | $197.7K | 0.06% | +6+1.2% | Added |
| Western Wealth Management, LLC | 524 | $203.9K | 0.01% | +524 | New |
| Vident Advisory, LLC | 526 | $204.7K | 0.01% | −204−27.9% | Reduced |
| Los Angeles Capital Management LLC | 541 | $210.5K | 0.00% | −162,650−99.7% | Reduced |
| Centiva Capital, LP | 542 | $210.9K | 0.01% | −3,774−87.4% | Reduced |
| Financial Counselors Inc | 542 | $210.9K | 0.00% | −37−6.4% | Reduced |
| Perigon Wealth Management, LLC | 544 | $211.7K | 0.01% | −26−4.6% | Reduced |
| Pensionmark Financial Group, LLC | 545 | $212.1K | 0.01% | +545 | New |
| South Dakota Investment Council | 550 | $214.0K | 0.00% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 550 | $214.0K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 552 | $214.8K | 0.03% | +552 | New |
| Mitchell Capital Management Co | 560 | $217.9K | 0.04% | −30−5.1% | Reduced |
| RDA Financial Network | 560 | $217.9K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 568 | $221.0K | 0.01% | −251−30.6% | Reduced |
| Avidian Wealth Solutions, LLC | 570 | $221.8K | 0.01% | +570 | New |
| GSB Wealth Management, LLC | 577 | $224.5K | 0.06% | −853−59.7% | Reduced |
| Checchi Capital Advisers, LLC | 578 | $224.9K | 0.02% | +578 | New |
| Forum Financial Management, LP | 579 | $225.3K | 0.00% | +1+0.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 581 | $226.1K | 0.01% | −81−12.2% | Reduced |
| Trust Asset Management LLC | 581 | $226.1K | 0.02% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 582 | $226.5K | 0.03% | +582 | New |
| Renasant Bank | 583 | $226.9K | 0.15% | +6+1.0% | Added |
| Invesco, LLC | 584 | $227.2K | 0.09% | 00.0% | Unchanged |
| Marex Group plc | 585 | $227.6K | 0.01% | −69−10.6% | Reduced |
| Pzena Investment Management LLC | 590 | $229.6K | 0.00% | −249−29.7% | Reduced |
| Berkshire Bank | 595 | $231.5K | 0.05% | +58+10.8% | Added |
| Lido Advisors, LLC | 596 | $231.9K | 0.00% | −208−25.9% | Reduced |
| Harbour Capital Advisors, LLC | 645 | $232.1K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 600 | $233.5K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 601 | $233.9K | 0.07% | +601 | New |
| Jessup Wealth Management, Inc | 604 | $235.0K | 0.11% | −7−1.1% | Reduced |
| Private Capital Advisors, Inc. | 611 | $238.0K | 0.03% | +611 | New |
| Prospera Financial Services Inc | 611 | $238.1K | 0.01% | +2+0.3% | Added |
| Level Four Advisory Services, LLC | 658 | $242.8K | 0.01% | +658 | New |
| Balboa Wealth Partners | 625 | $243.2K | 0.06% | −9−1.4% | Reduced |
| First Dallas Securities Inc. | 625 | $243.2K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 627 | $243.8K | 0.01% | +28+4.7% | Added |
| Foundations Investment Advisors, LLC | 632 | $245.9K | 0.01% | −178−22.0% | Reduced |
| Johnson Investment Counsel Inc | 639 | $248.7K | 0.00% | +3+0.5% | Added |
| Cornerstone Investment Partners, LLC | 640 | $249.0K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 645 | $251.0K | 0.05% | −3,175−83.1% | Reduced |
| Horizon Investments, LLC | 647 | $251.8K | 0.01% | −30−4.4% | Reduced |
| Dark Forest Capital Management LP | 648 | $252.2K | 0.03% | +648 | New |
| Financial Partners Group, LLC | 648 | $252.2K | 0.09% | +648 | New |
| Alta Capital Management LLC | 650 | $252.9K | 0.02% | +26+4.2% | Added |
| Spire Wealth Management | 664 | $258.4K | 0.01% | +46+7.4% | Added |
| Alliance Wealth Advisors, LLC | 666 | $259.2K | 0.07% | −7−1.0% | Reduced |
| Rockland Trust Co | 674 | $262.3K | 0.01% | +97+16.8% | Added |
| AdvisorNet Financial, Inc | 679 | $264.2K | 0.02% | −16−2.3% | Reduced |
| Wealth Alliance | 685 | $266.5K | 0.03% | −36−5.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 684 | $266.7K | 0.02% | +3+0.4% | Added |
| NEOS Investment Management LLC | 686 | $266.9K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 699 | $272.0K | 0.02% | +699 | New |
| Westpac Banking Corp | 707 | $275.1K | 0.02% | −130−15.5% | Reduced |
| Mendel Money Management | 711 | $276.7K | 0.12% | 00.0% | Unchanged |
| Wedmont Private Capital | 753 | $278.6K | 0.02% | −96−11.3% | Reduced |
| MBB Public Markets I LLC | 720 | $280.2K | 0.02% | −2,875−80.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 725 | $282.1K | 0.03% | −26−3.5% | Reduced |
| Harbor Investment Advisory, LLC | 725 | $282.1K | 0.03% | +50+7.4% | Added |
| Portside Wealth Group, LLC | 726 | $282.5K | 0.05% | −68−8.6% | Reduced |
| Benjamin Edwards Inc | 730 | $284.0K | 0.00% | +658+913.9% | Added |
| Mayflower Financial Advisors, LLC | 740 | $287.9K | 0.04% | +219+42.0% | Added |
| Eqis Capital Management, Inc. | 750 | $291.9K | 0.02% | −177−19.1% | Reduced |
| TD Waterhouse Canada Inc. | 772 | $292.6K | 0.00% | +454+142.8% | Added |
| Cornerstone Wealth Management, LLC | 759 | $295.3K | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 779 | $303.1K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 780 | $303.5K | 0.15% | −2,047−72.4% | Reduced |
| Rappaport Reiches Capital Management, LLC | 783 | $304.7K | 0.08% | +1+0.1% | Added |
| Bienville Capital Management, LLC | 788 | $306.6K | 0.08% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 797 | $310.1K | 0.04% | −6−0.7% | Reduced |
| nVerses Capital, LLC | 800 | $311.3K | 0.14% | +800 | New |
| Meiji Yasuda Asset Management Co Ltd. | 805 | $313.2K | 0.01% | −74−8.4% | Reduced |
| Principal Securities, Inc. | 810 | $315.2K | 0.01% | +282+53.4% | Added |
| Coldstream Capital Management Inc | 819 | $318.1K | 0.01% | −40−4.7% | Reduced |
| Dynamic Advisor Solutions LLC | 820 | $319.1K | 0.01% | −6−0.7% | Reduced |
| Argonautica Private Wealth Management, Inc | 826 | $321.4K | 0.11% | +2+0.2% | Added |
| Zacks Investment Management | 826 | $321.5K | 0.00% | −4,549−84.6% | Reduced |
| Kozak & Associates, Inc. | 868 | $323.9K | 0.08% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 833 | $324.6K | 0.01% | −557−40.1% | Reduced |
| Accurate Wealth Management, LLC | 879 | $324.8K | 0.07% | −26−2.9% | Reduced |
| Panagora Asset Management Inc | 842 | $327.6K | 0.00% | −81,397−99.0% | Reduced |
| Stratos Wealth Partners, LTD. | 842 | $327.6K | 0.00% | +32+4.0% | Added |