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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 725 | $282.1K | 0.03% | +50+7.4% | Added |
| MBB Public Markets I LLC | 720 | $280.2K | 0.02% | −2,875−80.0% | Reduced |
| Wedmont Private Capital | 753 | $278.6K | 0.02% | −96−11.3% | Reduced |
| Mendel Money Management | 711 | $276.7K | 0.12% | 00.0% | Unchanged |
| Westpac Banking Corp | 707 | $275.1K | 0.02% | −130−15.5% | Reduced |
| Hardy Reed LLC | 699 | $272.0K | 0.02% | +699 | New |
| NEOS Investment Management LLC | 686 | $266.9K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 684 | $266.7K | 0.02% | +3+0.4% | Added |
| Wealth Alliance | 685 | $266.5K | 0.03% | −36−5.0% | Reduced |
| AdvisorNet Financial, Inc | 679 | $264.2K | 0.02% | −16−2.3% | Reduced |
| Rockland Trust Co | 674 | $262.3K | 0.01% | +97+16.8% | Added |
| Alliance Wealth Advisors, LLC | 666 | $259.2K | 0.07% | −7−1.0% | Reduced |
| Spire Wealth Management | 664 | $258.4K | 0.01% | +46+7.4% | Added |
| Alta Capital Management LLC | 650 | $252.9K | 0.02% | +26+4.2% | Added |
| Dark Forest Capital Management LP | 648 | $252.2K | 0.03% | +648 | New |
| Financial Partners Group, LLC | 648 | $252.2K | 0.09% | +648 | New |
| Horizon Investments, LLC | 647 | $251.8K | 0.01% | −30−4.4% | Reduced |
| Oarsman Capital, Inc. | 645 | $251.0K | 0.05% | −3,175−83.1% | Reduced |
| Cornerstone Investment Partners, LLC | 640 | $249.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 639 | $248.7K | 0.00% | +3+0.5% | Added |
| Foundations Investment Advisors, LLC | 632 | $245.9K | 0.01% | −178−22.0% | Reduced |
| Farther Finance Advisors, LLC | 627 | $243.8K | 0.01% | +28+4.7% | Added |
| Balboa Wealth Partners | 625 | $243.2K | 0.06% | −9−1.4% | Reduced |
| First Dallas Securities Inc. | 625 | $243.2K | 0.10% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 658 | $242.8K | 0.01% | +658 | New |
| Prospera Financial Services Inc | 611 | $238.1K | 0.01% | +2+0.3% | Added |
| Private Capital Advisors, Inc. | 611 | $238.0K | 0.03% | +611 | New |
| Jessup Wealth Management, Inc | 604 | $235.0K | 0.11% | −7−1.1% | Reduced |
| MSH Capital Advisors LLC | 601 | $233.9K | 0.07% | +601 | New |
| Axxcess Wealth Management, LLC | 600 | $233.5K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 645 | $232.1K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 596 | $231.9K | 0.00% | −208−25.9% | Reduced |
| Berkshire Bank | 595 | $231.5K | 0.05% | +58+10.8% | Added |
| Pzena Investment Management LLC | 590 | $229.6K | 0.00% | −249−29.7% | Reduced |
| Marex Group plc | 585 | $227.6K | 0.01% | −69−10.6% | Reduced |
| Invesco, LLC | 584 | $227.2K | 0.09% | 00.0% | Unchanged |
| Renasant Bank | 583 | $226.9K | 0.15% | +6+1.0% | Added |
| Octavia Wealth Advisors, LLC | 582 | $226.5K | 0.03% | +582 | New |
| Trust Asset Management LLC | 581 | $226.1K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 581 | $226.1K | 0.01% | −81−12.2% | Reduced |
| Forum Financial Management, LP | 579 | $225.3K | 0.00% | +1+0.2% | Added |
| Checchi Capital Advisers, LLC | 578 | $224.9K | 0.02% | +578 | New |
| GSB Wealth Management, LLC | 577 | $224.5K | 0.06% | −853−59.7% | Reduced |
| Avidian Wealth Solutions, LLC | 570 | $221.8K | 0.01% | +570 | New |
| Veriti Management LLC | 568 | $221.0K | 0.01% | −251−30.6% | Reduced |
| Mitchell Capital Management Co | 560 | $217.9K | 0.04% | −30−5.1% | Reduced |
| RDA Financial Network | 560 | $217.9K | 0.07% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 552 | $214.8K | 0.03% | +552 | New |
| Traphagen Investment Advisors LLC | 550 | $214.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 550 | $214.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 545 | $212.1K | 0.01% | +545 | New |
| Perigon Wealth Management, LLC | 544 | $211.7K | 0.01% | −26−4.6% | 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 |
| Los Angeles Capital Management LLC | 541 | $210.5K | 0.00% | −162,650−99.7% | Reduced |
| Vident Advisory, LLC | 526 | $204.7K | 0.01% | −204−27.9% | Reduced |
| Western Wealth Management, LLC | 524 | $203.9K | 0.01% | +524 | New |
| Park Place Capital Corp | 508 | $197.7K | 0.06% | +6+1.2% | Added |
| Access Investment Management LLC | 504 | $196.1K | 0.06% | +149+42.0% | Added |
| TCG Advisory Services, LLC | 500 | $194.6K | 0.01% | +500 | New |
| Sienna Gestion | 495 | $192.1K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 495 | $192.0K | 0.14% | −4,445−90.0% | Reduced |
| Ameritas Investment Partners, Inc. | 483 | $187.9K | 0.01% | −42−8.0% | Reduced |
| Mendota Financial Group, LLC | 471 | $183.3K | 0.09% | +471 | New |
| EverSource Wealth Advisors, LLC | 454 | $176.7K | 0.01% | −12−2.6% | Reduced |
| Signaturefd, LLC | 429 | $167.0K | 0.00% | −377−46.8% | Reduced |
| GAMMA Investing LLC | 422 | $164.2K | 0.02% | +87+26.0% | Added |
| Cullen/Frost Bankers, Inc. | 420 | $163.4K | 0.00% | −100−19.2% | Reduced |
| Harbour Investments, Inc. | 408 | $158.8K | 0.00% | +92+29.1% | Added |
| Knights of Columbus Asset Advisors LLC | 402 | $156.4K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 391 | $152.0K | 0.03% | −75−16.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $150.2K | 0.01% | +300+348.8% | Added |
| DHJJ Financial Advisors, Ltd. | 379 | $147.5K | 0.06% | +3+0.8% | Added |
| Global Retirement Partners, LLC | 375 | $145.9K | 0.00% | −45−10.7% | Reduced |
| Headlands Technologies LLC | 372 | $144.8K | 0.02% | −1,216−76.6% | Reduced |
| Proequities, Inc. | 367 | $142.8K | 0.01% | −42−10.3% | Reduced |
| Strategic Investment Solutions, Inc. | 341 | $132.7K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 339 | $131.9K | 0.00% | −6−1.7% | Reduced |
| Rakuten Securities, Inc. | 334 | $130.0K | 0.06% | +322+2,683.3% | Added |
| Creative Financial Designs Inc | 332 | $129.2K | 0.01% | +21+6.8% | Added |
| Ramirez Asset Management, Inc. | 300 | $116.7K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 295 | $114.8K | 0.06% | −25−7.8% | Reduced |
| Bryn Mawr Trust Co | 276 | $107.4K | 0.00% | −1,150−80.6% | Reduced |
| Quadrant Capital Group LLC | 261 | $101.6K | 0.01% | −41−13.6% | Reduced |
| Security National Bank | 255 | $99.2K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 253 | $98.4K | 0.00% | −626−71.2% | Reduced |
| Lindbrook Capital, LLC | 241 | $93.8K | 0.01% | +70+40.9% | Added |
| Ronald Blue Trust, Inc. | 240 | $92.6K | 0.00% | +44+22.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | $91.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 234 | $91.1K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 227 | $88.2K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 226 | $87.9K | 0.00% | +226 | New |
| Sentry Investment Management LLC | 221 | $86.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 205 | $79.8K | 0.03% | 00.0% | Unchanged |
| AM Squared Ltd | 200 | $77.8K | 0.17% | −400−66.7% | Reduced |
| Alta Advisers Ltd | 200 | $77.8K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 199 | $77.4K | 0.00% | −120−37.6% | Reduced |
| Anchor Investment Management, LLC | 198 | $77.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 193 | $75.1K | 0.00% | +20+11.6% | Added |
| Ci Investments Inc. | 190 | $74.0K | 0.00% | +45+31.0% | Added |