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 |
|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | 24 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 24 | $10.4K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 24 | $10.4K | 0.00% | +9+60.0% | Added |
| Live Oak Investment Partners | – | $10.9K | 0.01% | – | – |
| American Capital Advisory, LLC | 25 | $10.9K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 31 | $11.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $11.3K | 0.00% | +7+36.8% | Added |
| Rakuten Securities, Inc. | 27 | $11.7K | 0.00% | −307−91.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 27 | $11.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 27 | $11.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 28 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 28 | $12.2K | 0.02% | +8+40.0% | Added |
| Rise Advisors, LLC | 29 | $12.6K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 29 | $13.0K | 0.00% | −11−27.5% | Reduced |
| Hemington Wealth Management | 32 | $13.0K | 0.00% | +2+6.7% | Added |
| LRI Investments, LLC | 30 | $13.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 30 | $13.0K | 0.00% | +3+11.1% | Added |
| Sugarloaf Wealth Management, LLC | 32 | $13.9K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 33 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $14.4K | 0.01% | +33 | New |
| Ancora Advisors, LLC | 34 | $14.8K | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 36 | $15.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 37 | $16.0K | 0.00% | +7+23.3% | Added |
| WPG Advisers, LLC | 39 | $17.0K | 0.02% | +39 | New |
| Quest Partners LLC | 40 | $17.4K | 0.00% | −1,157−96.7% | Reduced |
| Global Trust Asset Management, LLC | 40 | $17.4K | 0.01% | −101−71.6% | Reduced |
| Orion Capital Management LLC | 40 | $17.4K | 0.01% | +40 | New |
| Ravenstone Capital Management Inc. | 40 | $17.4K | 0.01% | +40 | New |
| Tidemark, LLC | 43 | $18.7K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 43 | $18.7K | 0.01% | +43 | New |
| Assetmark, Inc | 44 | $19.1K | 0.00% | −2,727−98.4% | Reduced |
| Trust Co | 45 | $19.6K | 0.00% | +45 | New |
| Fourth Dimension Wealth, LLC | 45 | $19.6K | 0.01% | +45 | New |
| Grayhawk Investment Strategies Inc. | 46 | $20.0K | 0.04% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 47 | $20.4K | 0.00% | +9+23.7% | Added |
| CoreCap Advisors, LLC | 49 | $21.3K | 0.00% | −144−74.6% | Reduced |
| Laurel Wealth Advisors LLC | 50 | $21.7K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 50 | $21.7K | 0.02% | +50 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $21.7K | 0.01% | +50 | New |
| Householder Group Estate & Retirement Specialist, LLC | 52 | $22.0K | 0.02% | −62−54.4% | Reduced |
| PSI Advisors, LLC | 51 | $22.2K | 0.01% | +7+15.9% | Added |
| Covestor Ltd | 52 | $23.0K | 0.01% | −1−1.9% | Reduced |
| North Star Investment Management Corp. | 56 | $24.4K | 0.00% | +6+12.0% | Added |
| Cromwell Holdings LLC | 58 | $25.2K | 0.01% | −80−58.0% | Reduced |
| Anfield Capital Management, LLC | 58 | $25.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 59 | $25.7K | 0.00% | −18−23.4% | Reduced |
| Coppell Advisory Solutions LLC | 59 | $25.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $26.1K | 0.00% | +4+7.1% | Added |
| Prestige Wealth Management Group LLC | 62 | $27.0K | 0.01% | +34+121.4% | Added |
| CVA Family Office, LLC | 70 | $30.4K | 0.00% | −5−6.7% | Reduced |
| Edge Capital Group, LLC | 83,744 | $33.5K | 0.00% | +83,744 | New |
| Sunbelt Securities, Inc. | 79 | $34.4K | 0.00% | −4−4.8% | Reduced |
| Bank of New Hampshire | 80 | $34.8K | 0.01% | −98−55.1% | Reduced |
| Westside Investment Management, Inc. | 83 | $36.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $37.8K | 0.00% | +9+11.5% | Added |
| Oakworth Capital, Inc. | 94 | $40.9K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 98 | $42.6K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 99 | $43.1K | 0.00% | −141−58.8% | Reduced |
| Versant Capital Management, Inc | 99 | $43.1K | 0.01% | −26−20.8% | Reduced |
| First United Bank Trust | 100 | $43.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 100 | $43.5K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $43.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $43.5K | 0.03% | +100 | New |
| Ameliora Wealth Management Ltd. | 100 | $43.5K | 0.02% | +100 | New |
| Newbridge Financial Services Group, Inc. | 101 | $43.9K | 0.01% | −1,094−91.5% | Reduced |
| Umb Bank N A | 101 | $43.9K | 0.00% | +22+27.8% | Added |
| Parkside Financial Bank & Trust | 101 | $43.9K | 0.01% | −36−26.3% | Reduced |
| Atlantic Trust, LLC | 103 | $44.8K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 105 | $45.7K | 0.00% | −25−19.2% | Reduced |
| Darwin Advisors, LLC | 107 | $46.5K | 0.02% | +103+2,575.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 107 | $46.5K | 0.01% | +8+8.1% | Added |
| GeoWealth Management, LLC | 109 | $47.4K | 0.00% | +27+32.9% | Added |
| Colonial Trust Co | 115 | $50.0K | 0.01% | +31+36.9% | Added |
| MPWM Advisory Solutions, LLC | 121 | $52.6K | 0.04% | +121 | New |
| Asset Planning,Inc | 123 | $53.5K | 0.04% | +123 | New |
| ORG Partners LLC | 130 | $56.5K | 0.01% | +130 | New |
| Private Trust Co NA | 140 | $60.9K | 0.01% | +7+5.3% | Added |
| Trust Co of Vermont | 144 | $62.6K | 0.00% | +54+60.0% | Added |
| Anchor Investment Management, LLC | 148 | $64.4K | 0.01% | −50−25.3% | Reduced |
| Mather Group, LLC. | 151 | $65.7K | 0.00% | −102−40.3% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $66.1K | 0.02% | −1−0.7% | Reduced |
| Pathway Financial Advisers, LLC | 155 | $67.2K | 0.02% | +1+0.6% | Added |
| Skopos Labs, Inc. | 158 | $68.7K | 0.02% | +11+7.5% | Added |
| SRS Capital Advisors, Inc. | 160 | $69.6K | 0.00% | +21+15.1% | Added |
| Brown Brothers Harriman & Co | 160 | $69.6K | 0.00% | +109+213.7% | Added |
| Manchester Capital Management LLC | 162 | $70.6K | 0.01% | +75+86.2% | Added |
| Cyrus J. Lawrence, LLC | 165 | $71.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 165 | $71.8K | 0.00% | +80+94.1% | Added |
| Caldwell Trust Co | 166 | $72.2K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $72.3K | 0.01% | +37+28.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 168 | $73.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 170 | $73.9K | 0.00% | −250−59.5% | Reduced |
| First Horizon Advisors, Inc. | 173 | $75.2K | 0.00% | −26−13.1% | Reduced |
| TD Private Client Wealth LLC | 173 | $75.2K | 0.00% | +56+47.9% | Added |
| Bray Capital Advisors | 175 | $76.1K | 0.02% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 177 | $77.0K | 0.00% | +177 | New |
| J.Safra Asset Management Corp | 180 | $78.4K | 0.01% | +70+63.6% | Added |
| TCG Advisory Services, LLC | 181 | $78.7K | 0.00% | −319−63.8% | Reduced |
| Smithfield Trust Co | 188 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 169 | $81.2K | 0.00% | +12+7.6% | Added |