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 | 1,126 | $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, 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,723 | $1.06M | 0.01% | −3,525−56.4% | Reduced |
| Moody National Bank Trust Division | 2,704 | $1.05M | 0.11% | +144+5.6% | Added |
| RSM US Wealth Management LLC | 2,773 | $1.05M | 0.02% | −95−3.3% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $1.05M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,691 | $1.05M | 0.03% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 2,666 | $1.04M | 0.23% | +716+36.7% | Added |
| Quantum Private Wealth, LLC | 2,651 | $1.03M | 0.35% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,670 | $1.03M | 0.02% | 00.0% | Unchanged |
| Norden Group LLC | 2,645 | $1.03M | 0.12% | +1,846+231.0% | Added |
| Atria Investments LLC | 2,623 | $1.02M | 0.01% | −2,413−47.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,621 | $1.02M | 0.03% | −20−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,617 | $1.02M | 0.00% | +1,420+118.6% | Added |
| Synovus Financial Corp | 2,556 | $994.6K | 0.01% | +126+5.2% | Added |
| Financial Enhancement Group LLC | 1,958 | $977.0K | 0.19% | +1,958 | New |
| Pensionfund Sabic | 2,500 | $973.0K | 0.30% | 00.0% | Unchanged |
| 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 |
| SpiderRock Advisors, LLC | 2,486 | $967.5K | 0.02% | +627+33.7% | Added |
| Neo Ivy Capital Management | 2,474 | $962.0K | 0.31% | +2,474 | New |
| HighPoint Advisor Group LLC | 2,464 | $958.8K | 0.06% | −773−23.9% | Reduced |
| Citizens Financial Group Inc | 2,411 | $938.2K | 0.02% | +185+8.3% | Added |
| Lifestyle Asset Management, Inc. | 2,410 | $937.8K | 0.52% | +354+17.2% | Added |
| Eastern Bank | 2,397 | $932.7K | 0.02% | −16,700−87.4% | Reduced |
| New England Research & Management, Inc. | 2,330 | $907.0K | 0.43% | +570+32.4% | Added |
| Gateway Investment Advisers LLC | 2,303 | $896.1K | 0.01% | −4,530−66.3% | Reduced |
| New Mexico Educational Retirement Board | 2,300 | $895.0K | 0.03% | −200−8.0% | Reduced |
| Allen Capital Group, LLC | 2,299 | $894.6K | 0.11% | +2,299 | New |
| Leonteq Securities AG | 2,295 | $893.0K | 0.11% | +1,162+102.6% | Added |
| First American Trust, FSB | 2,295 | $893.0K | 0.09% | −2,412−51.2% | Reduced |
| Avantax Advisory Services, Inc. | 2,293 | $892.3K | 0.01% | +18+0.8% | Added |
| Integrated Investment Consultants, LLC | 11,514 | $886.3K | 0.19% | +11,514 | New |
| Bulltick Wealth Management, LLC | 2,255 | $877.5K | 0.22% | +2,255 | New |
| Wendell David Associates Inc | 2,245 | $874.0K | 0.08% | −1,578−41.3% | Reduced |
| Weiss Asset Management LP | 2,218 | $863.1K | 0.02% | +2,218 | New |
| Monetta Financial Services Inc | 2,200 | $856.1K | 0.73% | +2,200 | New |
| Belpointe Asset Management LLC | 2,172 | $845.2K | 0.05% | +896+70.2% | Added |
| Louisbourg Investments Inc. | 2,787 | $840.7K | 0.21% | +2,787 | New |
| Captrust Financial Advisors | 2,112 | $821.8K | 0.00% | −824−28.1% | Reduced |
| Rothschild Investment LLC | 2,101 | $817.5K | 0.05% | −17−0.8% | Reduced |
| Independent Financial Group, LLC | 2,090 | $813.3K | 0.03% | +2,090 | New |
| Erste Asset Management GmbH | 2,000 | $812.2K | 0.01% | −10,260−83.7% | Reduced |
| Public Sector Pension Investment Board | 2,086 | $811.7K | 0.00% | −84,560−97.6% | Reduced |
| Evergreen Wealth Management, LLC | 2,064 | $803.1K | 0.48% | +616+42.5% | Added |
| Versor Investments LP | 2,039 | $793.4K | 0.13% | +2,039 | New |
| IHT Wealth Management, LLC | 2,021 | $784.8K | 0.02% | −124−5.8% | Reduced |
| Norinchukin Bank, The | 2,011 | $782.5K | 0.02% | +284+16.4% | Added |
| 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 |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 1,989 | $774.0K | 0.00% | −199−9.1% | Reduced |
| American Money Management, LLC | 1,971 | $767.0K | 0.15% | +449+29.5% | Added |
| Northwest & Ethical Investments L.P. | 1,964 | $764.2K | 0.02% | −9,977−83.6% | Reduced |
| Wambolt & Associates, LLC | 2,012 | $762.8K | 0.21% | −10−0.5% | Reduced |
| Ossiam | 1,938 | $754.1K | 0.01% | +591+43.9% | Added |
| Flputnam Investment Management Co | 2,125 | $750.8K | 0.01% | +105+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,920 | $748.3K | 0.01% | +1,920 | New |
| Oak Family Advisors, LLC | 1,900 | $739.3K | 0.27% | +29+1.5% | Added |
| Quadrature Capital Ltd | 1,885 | $733.5K | 0.02% | +1,885 | New |
| LaFleur & Godfrey LLC | 1,859 | $723.4K | 0.10% | +1,859 | New |
| Adviser Investments LLC | 1,839 | $715.6K | 0.01% | −291−13.7% | Reduced |
| Brighton Jones LLC | 1,837 | $715.0K | 0.03% | +11+0.6% | Added |
| Colony Group, LLC | 1,826 | $710.5K | 0.00% | +1,244+213.7% | Added |
| Fiera Capital Corp | 1,823 | $709.4K | 0.00% | −7−0.4% | Reduced |
| Penserra Capital Management LLC | 1,819 | $707.0K | 0.02% | −420−18.8% | Reduced |
| Lecap Asset Management Ltd | 1,775 | $690.7K | 0.15% | +1,775 | New |
| Guidance Capital, Inc | 1,823 | $672.5K | 0.21% | +102+5.9% | Added |
| Tobam | 1,701 | $662.0K | 0.12% | −2,375−58.3% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,701 | $661.9K | 0.38% | −530−23.8% | Reduced |
| Wealthfront Advisers LLC | 1,682 | $654.5K | 0.00% | +62+3.8% | Added |
| Equitable Holdings, Inc. | 1,648 | $641.3K | 0.01% | +215+15.0% | Added |
| Left Brain Wealth Management, LLC | 1,625 | $632.3K | 0.29% | +29+1.8% | Added |
| Bessemer Group Inc | 1,624 | $632.0K | 0.00% | −433,637−99.6% | Reduced |
| Legacy Advisors, LLC | 1,614 | $628.0K | 0.07% | +1,614 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,600 | $622.6K | 0.83% | +1,600 | New |
| AlphaMark Advisors, LLC | 1,596 | $621.0K | 0.21% | +314+24.5% | Added |
| Investment Management Corp of Ontario | 1,594 | $620.3K | 0.01% | +500+45.7% | Added |
| Trust Investment Advisors | 1,578 | $614.0K | 0.39% | +87+5.8% | Added |
| United Capital Financial Advisers, LLC | 1,574 | $612.5K | 0.01% | −323−17.0% | Reduced |
| V-Square Quantitative Management LLC | 1,563 | $608.2K | 0.09% | +257+19.7% | Added |
| BancorpSouth Bank | 1,553 | $604.3K | 0.04% | +305+24.4% | Added |
| Savant Capital, LLC | 1,551 | $603.5K | 0.01% | −468−23.2% | Reduced |
| Hancock Whitney Corp | 1,550 | $603.1K | 0.02% | −52−3.2% | Reduced |
| Intrust Bank NA | 1,547 | $602.0K | 0.06% | −427−21.6% | Reduced |
| Resonant Capital Advisors, LLC | 1,542 | $600.0K | 0.04% | −11−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,537 | $598.1K | 0.01% | −1,124−42.2% | Reduced |
| We Are One Seven, LLC | 1,532 | $596.1K | 0.03% | −106−6.5% | Reduced |
| Sepio Capital, LP | 1,513 | $588.7K | 0.05% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 1,513 | $588.7K | 0.03% | +39+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,512 | $588.3K | 0.01% | −14−0.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 1,505 | $585.6K | 0.02% | +1,505 | New |
| Independence Bank of Kentucky | 1,493 | $581.0K | 0.12% | −225−13.1% | Reduced |
| Groesbeck Investment Management Corp | 1,480 | $576.0K | 0.85% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,480 | $575.7K | 0.02% | +7+0.5% | Added |
| Mount Yale Investment Advisors, LLC | 1,478 | $575.1K | 0.06% | −828−35.9% | Reduced |
| Congress Park Capital LLC | 1,470 | $572.0K | 0.21% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,460 | $568.1K | 0.01% | −184−11.2% | Reduced |
| CWM, LLC | 1,451 | $565.0K | 0.00% | −1,265−46.6% | Reduced |
| Crossmark Global Holdings, Inc. | 1,432 | $557.0K | 0.01% | −548−27.7% | Reduced |
| Truvestments Capital LLC | 1,421 | $552.9K | 0.15% | +170+13.6% | Added |