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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.

Institutional holdersQ4 2024: 1,002 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2024: $18.1B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2024.

Institutions holding ULTA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Veriti Management LLC0$00.00%−568−100.0%Sold out
Mitchell Capital Management Co0$00.00%−560−100.0%Sold out
Centiva Capital, LP0$00.00%−542−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−541−100.0%Sold out
Headlands Technologies LLC0$00.00%−372−100.0%Sold out
Sentry Investment Management LLC0$00.00%−221−100.0%Sold out
Alta Advisers Ltd0$00.00%−200−100.0%Sold out
Quarry LP0$00.00%−149−100.0%Sold out
NBC Securities, Inc.0$00.00%−125−100.0%Sold out
American National Bank0$00.00%−114−100.0%Sold out
Crewe Advisors LLC0$00.00%−84−100.0%Sold out
Paladin Wealth, LLC0$00.00%−83−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−82−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−79−100.0%Sold out
PFS Partners, LLC0$00.00%−50−100.0%Sold out
Hobbs Group Advisors, LLC0$00.00%−50−100.0%Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0$00.00%−34−100.0%Sold out
Operose Advisors LLC0$00.00%−33−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−29−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−25−100.0%Sold out
First Financial Corp0$00.00%−23−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−20−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−15−100.0%Sold out
Gilliland Jeter Wealth Management LLC0$00.00%−13−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−9−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−8−100.0%Sold out
Redmont Wealth Advisors LLC0$00.00%−8−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−7−100.0%Sold out
Globeflex Capital L P0$00.00%−6−100.0%Sold out
Chilton Capital Management LLC0$00.00%−5−100.0%Sold out
Voisard Asset Management Group, Inc.0$00.00%−5−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−2−100.0%Sold out
Iron Horse Wealth Management, LLC0$00.00%−2−100.0%Sold out
Golden State Equity Partners0$00.00%−2−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−1−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%0Sold out
BDF-Gestion0$00.00%−5,750−100.0%Sold out
Scout Investments, Inc.––––Not filed
PEAK6 Investments LLC––––Not filed
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Eisler Capital (US) LLC––––Not filed
Cary Street Partners Asset Management LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Raymond James Trust N.A.––––Not filed
Rakuten Investment Management, Inc.––––Not filed
SpiderRock Advisors, LLC––––Not filed
AM Squared Ltd––––Not filed
Alpine Bank Wealth Management––––Not filed
VitalStone Financial, LLC––––Not filed