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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1,596 | $621.0K | 0.21% | +314+24.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,600 | $622.6K | 0.83% | +1,600 | New |
| Legacy Advisors, LLC | 1,614 | $628.0K | 0.07% | +1,614 | New |
| Bessemer Group Inc | 1,624 | $632.0K | 0.00% | −433,637−99.6% | Reduced |
| Left Brain Wealth Management, LLC | 1,625 | $632.3K | 0.29% | +29+1.8% | Added |
| Equitable Holdings, Inc. | 1,648 | $641.3K | 0.01% | +215+15.0% | Added |
| Wealthfront Advisers LLC | 1,682 | $654.5K | 0.00% | +62+3.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,701 | $661.9K | 0.38% | −530−23.8% | Reduced |
| Tobam | 1,701 | $662.0K | 0.12% | −2,375−58.3% | Reduced |
| Guidance Capital, Inc | 1,823 | $672.5K | 0.21% | +102+5.9% | Added |
| Lecap Asset Management Ltd | 1,775 | $690.7K | 0.15% | +1,775 | New |
| Penserra Capital Management LLC | 1,819 | $707.0K | 0.02% | −420−18.8% | Reduced |
| Fiera Capital Corp | 1,823 | $709.4K | 0.00% | −7−0.4% | Reduced |
| Colony Group, LLC | 1,826 | $710.5K | 0.00% | +1,244+213.7% | Added |
| Brighton Jones LLC | 1,837 | $715.0K | 0.03% | +11+0.6% | Added |
| Adviser Investments LLC | 1,839 | $715.6K | 0.01% | −291−13.7% | Reduced |
| LaFleur & Godfrey LLC | 1,859 | $723.4K | 0.10% | +1,859 | New |
| Quadrature Capital Ltd | 1,885 | $733.5K | 0.02% | +1,885 | New |
| Oak Family Advisors, LLC | 1,900 | $739.3K | 0.27% | +29+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,920 | $748.3K | 0.01% | +1,920 | New |
| Flputnam Investment Management Co | 2,125 | $750.8K | 0.01% | +105+5.2% | Added |
| Ossiam | 1,938 | $754.1K | 0.01% | +591+43.9% | Added |
| Wambolt & Associates, LLC | 2,012 | $762.8K | 0.21% | −10−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 1,964 | $764.2K | 0.02% | −9,977−83.6% | Reduced |
| American Money Management, LLC | 1,971 | $767.0K | 0.15% | +449+29.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 1,989 | $774.0K | 0.00% | −199−9.1% | Reduced |
| E. Ohman J:or Asset Management AB | 2,000 | $778.2K | 0.02% | 00.0% | Unchanged |
| Advent Capital Management | 2,000 | $778.2K | 0.02% | +2,000 | New |
| Douglas Lane & Associates, LLC | 2,001 | $778.6K | 0.01% | −237−10.6% | Reduced |
| Atria Wealth Solutions, Inc. | 2,001 | $778.6K | 0.01% | −143−6.7% | Reduced |
| Norinchukin Bank, The | 2,011 | $782.5K | 0.02% | +284+16.4% | Added |
| IHT Wealth Management, LLC | 2,021 | $784.8K | 0.02% | −124−5.8% | Reduced |
| Versor Investments LP | 2,039 | $793.4K | 0.13% | +2,039 | New |
| Evergreen Wealth Management, LLC | 2,064 | $803.1K | 0.48% | +616+42.5% | Added |
| Public Sector Pension Investment Board | 2,086 | $811.7K | 0.00% | −84,560−97.6% | Reduced |
| Erste Asset Management GmbH | 2,000 | $812.2K | 0.01% | −10,260−83.7% | Reduced |
| Independent Financial Group, LLC | 2,090 | $813.3K | 0.03% | +2,090 | New |
| Rothschild Investment LLC | 2,101 | $817.5K | 0.05% | −17−0.8% | Reduced |
| Captrust Financial Advisors | 2,112 | $821.8K | 0.00% | −824−28.1% | Reduced |
| Louisbourg Investments Inc. | 2,787 | $840.7K | 0.21% | +2,787 | New |
| Belpointe Asset Management LLC | 2,172 | $845.2K | 0.05% | +896+70.2% | Added |
| Monetta Financial Services Inc | 2,200 | $856.1K | 0.73% | +2,200 | New |
| Weiss Asset Management LP | 2,218 | $863.1K | 0.02% | +2,218 | New |
| Wendell David Associates Inc | 2,245 | $874.0K | 0.08% | −1,578−41.3% | Reduced |
| Bulltick Wealth Management, LLC | 2,255 | $877.5K | 0.22% | +2,255 | New |
| Integrated Investment Consultants, LLC | 11,514 | $886.3K | 0.19% | +11,514 | New |
| Avantax Advisory Services, Inc. | 2,293 | $892.3K | 0.01% | +18+0.8% | Added |
| First American Trust, FSB | 2,295 | $893.0K | 0.09% | −2,412−51.2% | Reduced |
| Leonteq Securities AG | 2,295 | $893.0K | 0.11% | +1,162+102.6% | Added |
| Allen Capital Group, LLC | 2,299 | $894.6K | 0.11% | +2,299 | New |
| New Mexico Educational Retirement Board | 2,300 | $895.0K | 0.03% | −200−8.0% | Reduced |
| Gateway Investment Advisers LLC | 2,303 | $896.1K | 0.01% | −4,530−66.3% | Reduced |
| New England Research & Management, Inc. | 2,330 | $907.0K | 0.43% | +570+32.4% | Added |
| Eastern Bank | 2,397 | $932.7K | 0.02% | −16,700−87.4% | Reduced |
| Lifestyle Asset Management, Inc. | 2,410 | $937.8K | 0.52% | +354+17.2% | Added |
| Citizens Financial Group Inc | 2,411 | $938.2K | 0.02% | +185+8.3% | Added |
| HighPoint Advisor Group LLC | 2,464 | $958.8K | 0.06% | −773−23.9% | Reduced |
| Neo Ivy Capital Management | 2,474 | $962.0K | 0.31% | +2,474 | New |
| SpiderRock Advisors, LLC | 2,486 | $967.5K | 0.02% | +627+33.7% | Added |
| Barbara Oil Co. | 2,500 | $972.8K | 0.40% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 2,500 | $972.8K | 0.84% | +2,500 | New |
| Pensionfund Sabic | 2,500 | $973.0K | 0.30% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1,958 | $977.0K | 0.19% | +1,958 | New |
| Synovus Financial Corp | 2,556 | $994.6K | 0.01% | +126+5.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,617 | $1.02M | 0.00% | +1,420+118.6% | Added |
| NorthCrest Asset Manangement, LLC | 2,621 | $1.02M | 0.03% | −20−0.8% | Reduced |
| Atria Investments LLC | 2,623 | $1.02M | 0.01% | −2,413−47.9% | Reduced |
| Norden Group LLC | 2,645 | $1.03M | 0.12% | +1,846+231.0% | Added |
| Advisory Services Network, LLC | 2,670 | $1.03M | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,651 | $1.03M | 0.35% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 2,666 | $1.04M | 0.23% | +716+36.7% | Added |
| Securian Asset Management, Inc | 2,691 | $1.05M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,700 | $1.05M | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,773 | $1.05M | 0.02% | −95−3.3% | Reduced |
| Moody National Bank Trust Division | 2,704 | $1.05M | 0.11% | +144+5.6% | Added |
| Toroso Investments, LLC | 2,723 | $1.06M | 0.01% | −3,525−56.4% | Reduced |
| Maryland State Retirement & Pension System | 2,733 | $1.06M | 0.02% | −1,086−28.4% | Reduced |
| Kestra Advisory Services, LLC | 2,752 | $1.07M | 0.01% | +209+8.2% | Added |
| Convergence Financial, LLC | 2,755 | $1.07M | 0.23% | +979+55.1% | Added |
| Winton Group Ltd | 2,758 | $1.07M | 0.08% | −8,425−75.3% | Reduced |
| Assetmark, Inc | 2,771 | $1.08M | 0.00% | −1,619−36.9% | Reduced |
| Richard W. Paul & Associates, LLC | 2,774 | $1.08M | 0.39% | +678+32.3% | Added |
| EP Wealth Advisors, LLC | 2,796 | $1.09M | 0.01% | +2,068+284.1% | Added |
| Rakuten Investment Management, Inc. | 2,704 | $1.09M | 0.01% | +658+32.2% | Added |
| ExodusPoint Capital Management, LP | 2,888 | $1.12M | 0.01% | −7,060−71.0% | Reduced |
| Lakewood Asset Management LLC | 2,918 | $1.14M | 0.78% | −129−4.2% | Reduced |
| Diamant Asset Management, Inc. | 2,920 | $1.14M | 0.71% | +60+2.1% | Added |
| Palouse Capital Management, Inc. | 2,948 | $1.15M | 0.72% | −50−1.7% | Reduced |
| Signal Advisors Wealth, LLC | 2,975 | $1.16M | 0.17% | +2,975 | New |
| Banque Pictet & Cie SA | 2,980 | $1.16M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 3,000 | $1.17M | 0.04% | −65−2.1% | Reduced |
| GTS Securities LLC | 3,010 | $1.17M | 0.02% | −3,161−51.2% | Reduced |
| Monte Financial Group, LLC | 3,024 | $1.18M | 0.49% | +411+15.7% | Added |
| VELA Investment Management, LLC | 3,035 | $1.18M | 0.40% | +3,035 | New |
| Swiss Life Asset Management Ltd | 3,050 | $1.19M | 0.01% | −12,965−81.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,055 | $1.19M | 0.00% | +1,665+119.8% | Added |
| Diversified Trust Co | 3,061 | $1.19M | 0.03% | +206+7.2% | Added |
| Burney Co | 3,076 | $1.20M | 0.04% | −718−18.9% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.20M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,094 | $1.20M | 0.03% | −598−16.2% | Reduced |