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, Q4 2024
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,002
- +38 vs. Q3 2024
- Shares held
- 41.7M
- −1.14M (−2.7%) vs. Q3 2024
- Total value
- $18.1B
- +$1.90B (+11.8%) vs. Q3 2024
- New holders
- 173
- 304 more added
- Sold out
- 135
- 399 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,298,040 | $1.87B | 0.04% | −5,780−0.1% | Reduced |
| Vanguard Group Inc | 5,483,095 | $2.38B | 0.04% | −100,009−1.8% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −245,075−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −154,872−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −121,988−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −37,114−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −36,947−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −28,916−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,857−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −24,563−100.0% | Sold out |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −23,988−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,833−100.0% | Sold out |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −19,367−100.0% | Sold out |
| Firetrail Investments Pty Ltd | 0 | $0 | 0.00% | −19,094−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −16,895−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −16,630−100.0% | Sold out |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −7,127−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,086−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Finivi Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |