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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, 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.

Institutional holdersQ3 2024: 977 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: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ3 2024: $16.3B
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 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$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, Q3 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2024.

Institutions holding ULTA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Valeo Financial Advisors, LLC846$330.2K0.01%−1,213−58.9%Reduced
Covenant Partners, LLC862$335.4K0.10%00.0%Unchanged
CX Institutional883$343.6K0.02%+16+1.8%Added
Groupama Asset Managment1,123$350.8K0.01%+1,123New
Motley Fool Asset Management LLC930$352.6K0.02%−6−0.6%Reduced
Rowland & Co Investment Counsel910$354.1K0.07%00.0%Unchanged
HB Wealth Management, LLC918$357.2K0.00%−396−30.1%Reduced
Central Bank & Trust Co919$357.6K0.05%−45−4.7%Reduced
Thoroughbred Financial Services, LLC931$362.0K0.02%−73−7.3%Reduced
Mattson Financial Services, LLC939$362.3K0.13%−12−1.3%Reduced
Profund Advisors LLC941$366.2K0.01%−8−0.8%Reduced
Tempus Wealth Planning, LLC951$370.1K0.14%+951New
Essex Investment Management Co LLC959$373.2K0.07%−25−2.5%Reduced
Capstone Investment Advisors, LLC966$375.9K0.01%+86+9.8%Added
Schechter Investment Advisors, LLC968$376.7K0.03%−709−42.3%Reduced
Investidor Profissional Gestao de Recursos Ltda.977$380.2K0.34%−615−38.6%Reduced
Resources Investment Advisors, LLC.999$388.7K0.00%−933−48.3%Reduced
Aristides Capital LLC1,000$389.1K0.16%00.0%Unchanged
NTV Asset Management LLC1,000$389.1K0.05%+1,000New
Sterling Capital Management LLC1,001$389.5K0.01%+1,001New
Steel Peak Wealth Management LLC1,011$393.4K0.02%−1,122−52.6%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,080$396.6K0.00%00.0%Unchanged
Callan Family Office, LLC1,030$400.8K0.07%−22−2.1%Reduced
BNP Paribas1,039$404.3K0.02%+577+124.9%Added
O'Shaughnessy Asset Management, LLC1,107$408.8K0.00%−1,013−47.8%Reduced
Triangle Securities Wealth Management1,051$409.0K0.11%+1,051New
Finivi Inc.1,060$412.5K0.33%−1,309−55.3%Reduced
Hallmark Capital Management Inc1,061$412.9K0.03%+427+67.4%Added
Siemens Fonds Invest GmbH1,062$413.2K0.03%−161−13.2%Reduced
Institute for Wealth Management, LLC.1,064$413.9K0.05%−54−4.8%Reduced
Whittier Trust Co1,099$427.6K0.01%−6,165−84.9%Reduced
Chicago Capital, LLC1,100$428.0K0.01%00.0%Unchanged
Sargent Investment Group, LLC1,111$432.3K0.08%+6+0.5%Added
Stevens Capital Management LP1,114$433.0K0.06%+1,114New
Schwartz Investment Counsel Inc1,124$437.4K0.02%00.0%Unchanged
TAGStone Capital, Inc.1,125$438.0K0.22%00.0%Unchanged
Applied Finance Capital Management, LLC1,142$444.4K0.02%+1,142New
Phoenix Wealth Advisors1,144$445.2K0.21%+19+1.7%Added
Daymark Wealth Partners, LLC1,145$445.5K0.02%−76−6.2%Reduced
Tiaa Trust, National Association1,152$448.3K0.00%−243−17.4%Reduced
Sigma Planning Corp1,159$450.8K0.01%+382+49.2%Added
GWM Advisors LLC1,159$451.0K0.00%−415−26.4%Reduced
Okabena Investment Services Inc1,160$451.4K0.13%00.0%Unchanged
Wahed Invest LLC1,160$451.4K0.08%+116+11.1%Added
Auxier Asset Management1,168$454.5K0.07%+250+27.2%Added
Oak Thistle LLC1,170$455.3K0.15%+1,170New
Archer Investment Corp1,180$459.2K0.12%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,195$465.0K0.16%+140+13.3%Added
Quest Partners LLC1,197$465.8K0.04%+218+22.3%Added
Atalanta Sosnoff Capital, LLC1,214$472.4K0.01%−30−2.4%Reduced
Heartland Bank & Trust Co1,216$473.2K0.26%−49−3.9%Reduced
Brown Capital Management LLC1,217$473.6K0.01%−2,019−62.4%Reduced
Axq Capital, LP1,230$478.6K0.14%−718−36.9%Reduced
Central Trust Co1,237$481.3K0.01%−223−15.3%Reduced
Whalen Wealth Management Inc.1,244$484.1K0.34%+1,244New
Prime Capital Investment Advisors, LLC1,247$485.2K0.01%−192−13.3%Reduced
Bradley Foster & Sargent Inc1,263$491.5K0.01%+3+0.2%Added
Brinker Capital Investments, LLC1,282$498.9K0.00%−3,234−71.6%Reduced
Orion Portfolio Solutions, LLC1,282$498.9K0.00%−3,234−71.6%Reduced
Boothbay Fund Management, LLC1,283$499.2K0.02%+1,283New
Huntington National Bank1,308$509.0K0.00%−1,880−59.0%Reduced
Keebeck Wealth Management, LLC1,313$510.9K0.07%00.0%Unchanged
Ieq Capital, LLC1,316$512.1K0.01%−1,252−48.8%Reduced
Integrated Advisors Network LLC1,330$517.5K0.02%+176+15.3%Added
Moloney Securities Asset Management, LLC1,374$534.7K0.07%−487−26.2%Reduced
Mattern Capital Management, LLC1,375$535.0K0.07%+365+36.1%Added
K.J. Harrison & Partners Inc1,450$535.3K0.08%+1,450New
Williams Jones Wealth Management, LLC.1,380$537.0K0.01%−231−14.3%Reduced
Keynote Financial Services LLC1,396$543.2K0.41%+607+76.9%Added
Apollon Wealth Management, LLC1,399$544.4K0.02%+432+44.7%Added
O'Brien Greene & Co. Inc1,400$544.8K0.17%00.0%Unchanged
Teza Capital Management LLC1,411$549.0K0.06%−1,093−43.7%Reduced
Nikulski Financial, Inc.1,411$549.0K0.16%−354−20.1%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,413$549.8K0.04%−133−8.6%Reduced
Tokio Marine Asset Management Co Ltd1,413$549.8K0.02%+13+0.9%Added
Park Avenue Securities LLC1,415$551.0K0.01%−846−37.4%Reduced
Truvestments Capital LLC1,421$552.9K0.15%+170+13.6%Added
Crossmark Global Holdings, Inc.1,432$557.0K0.01%−548−27.7%Reduced
CWM, LLC1,451$565.0K0.00%−1,265−46.6%Reduced
NewEdge Wealth, LLC1,460$568.1K0.01%−184−11.2%Reduced
Congress Park Capital LLC1,470$572.0K0.21%00.0%Unchanged
Mount Yale Investment Advisors, LLC1,478$575.1K0.06%−828−35.9%Reduced
Ameritas Advisory Services, LLC1,480$575.7K0.02%+7+0.5%Added
Groesbeck Investment Management Corp1,480$576.0K0.85%00.0%Unchanged
Independence Bank of Kentucky1,493$581.0K0.12%−225−13.1%Reduced
Nicholas Hoffman & Company, LLC.1,505$585.6K0.02%+1,505New
Northwestern Mutual Investment Management Company, LLC1,512$588.3K0.01%−14−0.9%Reduced
Sepio Capital, LP1,513$588.7K0.05%00.0%Unchanged
WSFS Capital Management, LLC1,513$588.7K0.03%+39+2.6%Added
We Are One Seven, LLC1,532$596.1K0.03%−106−6.5%Reduced
Exchange Traded Concepts, LLC1,537$598.1K0.01%−1,124−42.2%Reduced
Resonant Capital Advisors, LLC1,542$600.0K0.04%−11−0.7%Reduced
Intrust Bank NA1,547$602.0K0.06%−427−21.6%Reduced
Hancock Whitney Corp1,550$603.1K0.02%−52−3.2%Reduced
Savant Capital, LLC1,551$603.5K0.01%−468−23.2%Reduced
BancorpSouth Bank1,553$604.3K0.04%+305+24.4%Added
V-Square Quantitative Management LLC1,563$608.2K0.09%+257+19.7%Added
United Capital Financial Advisers, LLC1,574$612.5K0.01%−323−17.0%Reduced
Trust Investment Advisors1,578$614.0K0.39%+87+5.8%Added
Investment Management Corp of Ontario1,594$620.3K0.01%+500+45.7%Added