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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 1,415 | $551.0K | 0.01% | −846−37.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,413 | $549.8K | 0.04% | −133−8.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,413 | $549.8K | 0.02% | +13+0.9% | Added |
| Teza Capital Management LLC | 1,411 | $549.0K | 0.06% | −1,093−43.7% | Reduced |
| Nikulski Financial, Inc. | 1,411 | $549.0K | 0.16% | −354−20.1% | Reduced |
| O'Brien Greene & Co. Inc | 1,400 | $544.8K | 0.17% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,399 | $544.4K | 0.02% | +432+44.7% | Added |
| Keynote Financial Services LLC | 1,396 | $543.2K | 0.41% | +607+76.9% | Added |
| Williams Jones Wealth Management, LLC. | 1,380 | $537.0K | 0.01% | −231−14.3% | Reduced |
| K.J. Harrison & Partners Inc | 1,450 | $535.3K | 0.08% | +1,450 | New |
| Mattern Capital Management, LLC | 1,375 | $535.0K | 0.07% | +365+36.1% | Added |
| Moloney Securities Asset Management, LLC | 1,374 | $534.7K | 0.07% | −487−26.2% | Reduced |
| Integrated Advisors Network LLC | 1,330 | $517.5K | 0.02% | +176+15.3% | Added |
| Ieq Capital, LLC | 1,316 | $512.1K | 0.01% | −1,252−48.8% | Reduced |
| Keebeck Wealth Management, LLC | 1,313 | $510.9K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | 1,308 | $509.0K | 0.00% | −1,880−59.0% | Reduced |
| Boothbay Fund Management, LLC | 1,283 | $499.2K | 0.02% | +1,283 | New |
| Brinker Capital Investments, LLC | 1,282 | $498.9K | 0.00% | −3,234−71.6% | Reduced |
| Orion Portfolio Solutions, LLC | 1,282 | $498.9K | 0.00% | −3,234−71.6% | Reduced |
| Bradley Foster & Sargent Inc | 1,263 | $491.5K | 0.01% | +3+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 1,247 | $485.2K | 0.01% | −192−13.3% | Reduced |
| Whalen Wealth Management Inc. | 1,244 | $484.1K | 0.34% | +1,244 | New |
| Central Trust Co | 1,237 | $481.3K | 0.01% | −223−15.3% | Reduced |
| Axq Capital, LP | 1,230 | $478.6K | 0.14% | −718−36.9% | Reduced |
| Brown Capital Management LLC | 1,217 | $473.6K | 0.01% | −2,019−62.4% | Reduced |
| Heartland Bank & Trust Co | 1,216 | $473.2K | 0.26% | −49−3.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,214 | $472.4K | 0.01% | −30−2.4% | Reduced |
| Quest Partners LLC | 1,197 | $465.8K | 0.04% | +218+22.3% | Added |
| Newbridge Financial Services Group, Inc. | 1,195 | $465.0K | 0.16% | +140+13.3% | Added |
| Archer Investment Corp | 1,180 | $459.2K | 0.12% | 00.0% | Unchanged |
| Oak Thistle LLC | 1,170 | $455.3K | 0.15% | +1,170 | New |
| Auxier Asset Management | 1,168 | $454.5K | 0.07% | +250+27.2% | Added |
| Okabena Investment Services Inc | 1,160 | $451.4K | 0.13% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,160 | $451.4K | 0.08% | +116+11.1% | Added |
| GWM Advisors LLC | 1,159 | $451.0K | 0.00% | −415−26.4% | Reduced |
| Sigma Planning Corp | 1,159 | $450.8K | 0.01% | +382+49.2% | Added |
| Tiaa Trust, National Association | 1,152 | $448.3K | 0.00% | −243−17.4% | Reduced |
| Daymark Wealth Partners, LLC | 1,145 | $445.5K | 0.02% | −76−6.2% | Reduced |
| Phoenix Wealth Advisors | 1,144 | $445.2K | 0.21% | +19+1.7% | Added |
| Applied Finance Capital Management, LLC | 1,142 | $444.4K | 0.02% | +1,142 | New |
| TAGStone Capital, Inc. | 1,125 | $438.0K | 0.22% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 1,124 | $437.4K | 0.02% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,114 | $433.0K | 0.06% | +1,114 | New |
| Sargent Investment Group, LLC | 1,111 | $432.3K | 0.08% | +6+0.5% | Added |
| Chicago Capital, LLC | 1,100 | $428.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,099 | $427.6K | 0.01% | −6,165−84.9% | Reduced |
| Institute for Wealth Management, LLC. | 1,064 | $413.9K | 0.05% | −54−4.8% | Reduced |
| Siemens Fonds Invest GmbH | 1,062 | $413.2K | 0.03% | −161−13.2% | Reduced |
| Hallmark Capital Management Inc | 1,061 | $412.9K | 0.03% | +427+67.4% | Added |
| Finivi Inc. | 1,060 | $412.5K | 0.33% | −1,309−55.3% | Reduced |
| Triangle Securities Wealth Management | 1,051 | $409.0K | 0.11% | +1,051 | New |
| O'Shaughnessy Asset Management, LLC | 1,107 | $408.8K | 0.00% | −1,013−47.8% | Reduced |
| BNP Paribas | 1,039 | $404.3K | 0.02% | +577+124.9% | Added |
| Callan Family Office, LLC | 1,030 | $400.8K | 0.07% | −22−2.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,080 | $396.6K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,011 | $393.4K | 0.02% | −1,122−52.6% | Reduced |
| Sterling Capital Management LLC | 1,001 | $389.5K | 0.01% | +1,001 | New |
| Aristides Capital LLC | 1,000 | $389.1K | 0.16% | 00.0% | Unchanged |
| NTV Asset Management LLC | 1,000 | $389.1K | 0.05% | +1,000 | New |
| Resources Investment Advisors, LLC. | 999 | $388.7K | 0.00% | −933−48.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 977 | $380.2K | 0.34% | −615−38.6% | Reduced |
| Schechter Investment Advisors, LLC | 968 | $376.7K | 0.03% | −709−42.3% | Reduced |
| Capstone Investment Advisors, LLC | 966 | $375.9K | 0.01% | +86+9.8% | Added |
| Essex Investment Management Co LLC | 959 | $373.2K | 0.07% | −25−2.5% | Reduced |
| Tempus Wealth Planning, LLC | 951 | $370.1K | 0.14% | +951 | New |
| Profund Advisors LLC | 941 | $366.2K | 0.01% | −8−0.8% | Reduced |
| Mattson Financial Services, LLC | 939 | $362.3K | 0.13% | −12−1.3% | Reduced |
| Thoroughbred Financial Services, LLC | 931 | $362.0K | 0.02% | −73−7.3% | Reduced |
| Central Bank & Trust Co | 919 | $357.6K | 0.05% | −45−4.7% | Reduced |
| HB Wealth Management, LLC | 918 | $357.2K | 0.00% | −396−30.1% | Reduced |
| Rowland & Co Investment Counsel | 910 | $354.1K | 0.07% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 930 | $352.6K | 0.02% | −6−0.6% | Reduced |
| Groupama Asset Managment | 1,123 | $350.8K | 0.01% | +1,123 | New |
| CX Institutional | 883 | $343.6K | 0.02% | +16+1.8% | Added |
| Covenant Partners, LLC | 862 | $335.4K | 0.10% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 846 | $330.2K | 0.01% | −1,213−58.9% | 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 |
| Accurate Wealth Management, LLC | 879 | $324.8K | 0.07% | −26−2.9% | Reduced |
| Great Valley Advisor Group, Inc. | 833 | $324.6K | 0.01% | −557−40.1% | Reduced |
| Kozak & Associates, Inc. | 868 | $323.9K | 0.08% | 00.0% | Unchanged |
| Zacks Investment Management | 826 | $321.5K | 0.00% | −4,549−84.6% | Reduced |
| Argonautica Private Wealth Management, Inc | 826 | $321.4K | 0.11% | +2+0.2% | Added |
| Dynamic Advisor Solutions LLC | 820 | $319.1K | 0.01% | −6−0.7% | Reduced |
| Coldstream Capital Management Inc | 819 | $318.1K | 0.01% | −40−4.7% | Reduced |
| Principal Securities, Inc. | 810 | $315.2K | 0.01% | +282+53.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 805 | $313.2K | 0.01% | −74−8.4% | Reduced |
| nVerses Capital, LLC | 800 | $311.3K | 0.14% | +800 | New |
| Clear Creek Financial Management, LLC | 797 | $310.1K | 0.04% | −6−0.7% | Reduced |
| Bienville Capital Management, LLC | 788 | $306.6K | 0.08% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 783 | $304.7K | 0.08% | +1+0.1% | Added |
| WD Rutherford LLC | 780 | $303.5K | 0.15% | −2,047−72.4% | Reduced |
| Westwood Holdings Group Inc. | 779 | $303.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 759 | $295.3K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 772 | $292.6K | 0.00% | +454+142.8% | Added |
| Eqis Capital Management, Inc. | 750 | $291.9K | 0.02% | −177−19.1% | Reduced |
| Mayflower Financial Advisors, LLC | 740 | $287.9K | 0.04% | +219+42.0% | Added |
| Benjamin Edwards Inc | 730 | $284.0K | 0.00% | +658+913.9% | Added |
| Portside Wealth Group, LLC | 726 | $282.5K | 0.05% | −68−8.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 725 | $282.1K | 0.03% | −26−3.5% | Reduced |