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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 188 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 157 | $72.6K | 0.00% | −44−21.9% | Reduced |
| Bank of New Hampshire | 178 | $69.3K | 0.02% | 00.0% | Unchanged |
| Bray Capital Advisors | 175 | $68.1K | 0.02% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 168 | $65.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $64.6K | 0.01% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 165 | $64.0K | 0.01% | −15,027−98.9% | Reduced |
| Johnson Financial Group, Inc. | 162 | $63.0K | 0.00% | +110+211.5% | Added |
| Pathway Financial Advisers, LLC | 154 | $60.1K | 0.03% | +134+670.0% | Added |
| Rosenberg Matthew Hamilton | 153 | $59.5K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 149 | $58.0K | 0.02% | +122+451.9% | Added |
| Skopos Labs, Inc. | 147 | $57.2K | 0.02% | +147 | New |
| Quent Capital, LLC | 143 | $56.6K | 0.01% | −53−27.0% | Reduced |
| Grove Bank & Trust | 145 | $56.4K | 0.01% | +3+2.1% | Added |
| Global Trust Asset Management, LLC | 141 | $54.9K | 0.02% | +40+39.6% | Added |
| SRS Capital Advisors, Inc. | 139 | $54.1K | 0.00% | +45+47.9% | Added |
| Cromwell Holdings LLC | 138 | $53.7K | 0.03% | +1+0.7% | Added |
| Allworth Financial LP | 138 | $53.6K | 0.00% | −27−16.4% | Reduced |
| Parkside Financial Bank & Trust | 137 | $53.3K | 0.01% | −4−2.8% | Reduced |
| Smartleaf Asset Management LLC | 129 | $52.1K | 0.01% | +73+130.4% | Added |
| Private Trust Co NA | 133 | $51.8K | 0.01% | −8−5.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 130 | $50.6K | 0.00% | −644−83.2% | Reduced |
| Versant Capital Management, Inc | 125 | $48.6K | 0.01% | +91+267.6% | Added |
| NBC Securities, Inc. | 125 | $48.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 117 | $45.5K | 0.00% | −834−87.7% | Reduced |
| Armstrong Advisory Group, Inc | 116 | $45.1K | 0.00% | +48+70.6% | Added |
| J.Safra Asset Management Corp | 110 | $44.4K | 0.00% | 00.0% | Unchanged |
| American National Bank | 114 | $44.4K | 0.01% | +114 | New |
| Householder Group Estate & Retirement Specialist, LLC | 114 | $44.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 105 | $41.0K | 0.00% | +105 | New |
| Atlantic Trust, LLC | 103 | $40.1K | 0.01% | −14−12.0% | Reduced |
| Catalyst Capital Advisors LLC | 100 | $38.9K | 0.00% | −2,688−96.4% | Reduced |
| First United Bank Trust | 100 | $38.9K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $38.9K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 99 | $38.5K | 0.00% | −1,089−91.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 99 | $38.5K | 0.01% | −26−20.8% | Reduced |
| Ransom Advisory, Ltd | 98 | $38.1K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 94 | $36.6K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 92 | $35.8K | 0.00% | −24−20.7% | Reduced |
| Trust Co of Vermont | 90 | $35.0K | 0.00% | +85+1,700.0% | Added |
| Manchester Capital Management LLC | 87 | $34.0K | 0.00% | +14+19.2% | Added |
| Venturi Wealth Management, LLC | 85 | $33.1K | 0.00% | +25+41.7% | Added |
| Gen-Wealth Partners Inc | 87 | $32.7K | 0.01% | +4+4.8% | Added |
| Crewe Advisors LLC | 84 | $32.7K | 0.00% | −11−11.6% | Reduced |
| Colonial Trust Co | 84 | $32.7K | 0.01% | +51+154.5% | Added |
| Sunbelt Securities, Inc. | 83 | $32.3K | 0.00% | +45+118.4% | Added |
| Westside Investment Management, Inc. | 83 | $32.3K | 0.01% | +50+151.5% | Added |
| Paladin Wealth, LLC | 83 | $32.3K | 0.03% | +83 | New |
| Jaffetilchin Investment Partners, LLC | 82 | $31.9K | 0.00% | +82 | New |
| GeoWealth Management, LLC | 82 | $31.9K | 0.00% | +82 | New |
| LGT Financial Advisors LLC | 79 | $30.7K | 0.08% | −60−43.2% | Reduced |
| Umb Bank N A | 79 | $30.7K | 0.00% | +13+19.7% | Added |
| Massmutual Trust Co FSB | 78 | $30.4K | 0.00% | −25−24.3% | Reduced |
| Sound Income Strategies, LLC | 77 | $30.0K | 0.00% | +17+28.3% | Added |
| CVA Family Office, LLC | 75 | $29.2K | 0.00% | −14−15.7% | Reduced |
| Coppell Advisory Solutions LLC | 59 | $23.8K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 58 | $22.6K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 56 | $21.8K | 0.00% | −3−5.1% | Reduced |
| Alpine Bank Wealth Management | 54 | $21.0K | 0.00% | +54 | New |
| Covestor Ltd | 53 | $21.0K | 0.01% | +3+6.0% | Added |
| Brown Brothers Harriman & Co | 51 | $19.8K | 0.00% | +15+41.7% | Added |
| North Star Investment Management Corp. | 50 | $19.5K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $19.5K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 50 | $19.5K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 50 | $19.5K | 0.01% | +50 | New |
| Grayhawk Investment Strategies Inc. | 46 | $17.9K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 44 | $17.1K | 0.01% | +24+120.0% | Added |
| Tidemark, LLC | 43 | $16.7K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 40 | $16.0K | 0.00% | +8+25.0% | Added |
| Meeder Asset Management Inc | 39 | $15.2K | 0.00% | −8,203−99.5% | Reduced |
| HHM Wealth Advisors, LLC | 38 | $14.8K | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 36 | $14.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 35 | $13.8K | 0.00% | +33+1,650.0% | Added |
| Eagle Bay Advisors LLC | 35 | $13.6K | 0.01% | −4−10.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34 | $13.2K | 0.01% | +34 | New |
| Operose Advisors LLC | 33 | $12.8K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 33 | $12.8K | 0.00% | +26+371.4% | Added |
| Sugarloaf Wealth Management, LLC | 32 | $12.5K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 31 | $11.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 30 | $11.7K | 0.00% | −97−76.4% | Reduced |
| LRI Investments, LLC | 30 | $11.5K | 0.00% | −9−23.1% | Reduced |
| Rise Advisors, LLC | 29 | $11.3K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 29 | $11.3K | 0.00% | +29 | New |
| Hemington Wealth Management | 30 | $11.0K | 0.00% | +30 | New |
| Prestige Wealth Management Group LLC | 28 | $10.9K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 28 | $10.9K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 27 | $10.5K | 0.00% | −17−38.6% | Reduced |
| Montag A & Associates Inc | 27 | $10.5K | 0.00% | +27 | New |
| Plante Moran Financial Advisors, LLC | 27 | $10.5K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 26 | $10.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 25 | $9.73K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $9.73K | 0.01% | – | – |
| American Capital Advisory, LLC | 25 | $9.73K | 0.01% | +25 | New |
| Global Wealth Strategies & Associates | 24 | $9.34K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 24 | $9.34K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 23 | $9.00K | 0.00% | −4−14.8% | Reduced |
| First Financial Corp | 23 | $8.95K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $8.17K | 0.00% | −3−12.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20 | $8.00K | 0.00% | −691−97.2% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 20 | $7.78K | 0.01% | +20 | New |