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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 197 | $85.7K | 0.01% | +54+37.8% | Added |
| Archer Investment Corp | 200 | $87.0K | 0.02% | −980−83.1% | Reduced |
| SBI Securities Co., Ltd. | 202 | $87.9K | 0.00% | +202 | New |
| Quadrant Capital Group LLC | 203 | $88.3K | 0.01% | −58−22.2% | Reduced |
| Optimum Investment Advisors | 205 | $89.2K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 206 | $89.6K | 0.01% | +90+77.6% | Added |
| Allworth Financial LP | 214 | $89.7K | 0.00% | +76+55.1% | Added |
| TD Waterhouse Canada Inc. | 228 | $99.1K | 0.00% | −544−70.5% | Reduced |
| HM Payson & Co | 229 | $99.6K | 0.00% | +3+1.3% | Added |
| Salem Investment Counselors Inc | 234 | $101.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 243 | $105.7K | 0.01% | +2+0.8% | Added |
| Ci Investments Inc. | 248 | $108.0K | 0.00% | +58+30.5% | Added |
| Bryn Mawr Trust Co | 250 | $108.7K | 0.00% | −26−9.4% | Reduced |
| Security National Bank | 255 | $110.9K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 263 | $114.4K | 0.01% | +171+185.9% | Added |
| Tobam | 267 | $116.0K | 0.04% | −1,434−84.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 273 | $118.7K | 0.05% | −3,612−93.0% | Reduced |
| Park Square Financial Group, LLC | 283 | $123.1K | 0.09% | +283 | New |
| Proequities, Inc. | 298 | $124.7K | 0.01% | −69−18.8% | Reduced |
| Mattson Financial Services, LLC | 327 | $127.2K | 0.04% | −612−65.2% | Reduced |
| Legacy Bridge, LLC | 295 | $128.3K | 0.07% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 300 | $130.5K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 311 | $135.3K | 0.00% | −28−8.3% | Reduced |
| Farther Finance Advisors, LLC | 322 | $139.9K | 0.01% | −305−48.6% | Reduced |
| Global Retirement Partners, LLC | 330 | $143.5K | 0.00% | −45−12.0% | Reduced |
| Harbour Investments, Inc. | 337 | $146.6K | 0.00% | −71−17.4% | Reduced |
| Strategic Investment Solutions, Inc. | 341 | $148.3K | 0.05% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 344 | $149.6K | 0.06% | −35−9.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 350 | $152.2K | 0.09% | +350 | New |
| Mendota Financial Group, LLC | 351 | $152.7K | 0.10% | −120−25.5% | Reduced |
| Hantz Financial Services, Inc. | 357 | $155.0K | 0.00% | −21,026−98.3% | Reduced |
| Park Place Capital Corp | 360 | $156.6K | 0.04% | −148−29.1% | Reduced |
| Johnson Financial Group, Inc. | 381 | $157.0K | 0.01% | +219+135.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $167.9K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 391 | $170.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 395 | $171.8K | 0.01% | +63+19.0% | Added |
| Knights of Columbus Asset Advisors LLC | 402 | $174.8K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 428 | $186.0K | 0.16% | −67−13.5% | Reduced |
| Signaturefd, LLC | 445 | $193.6K | 0.00% | +16+3.7% | Added |
| Modus Advisors, LLC | 461 | $200.5K | 0.06% | −3,789−89.2% | Reduced |
| Morningstar Investment Management LLC | 462 | $201.0K | 0.02% | +462 | New |
| Simon Quick Advisors, LLC | 466 | $202.7K | 0.01% | +466 | New |
| Dark Forest Capital Management LP | 470 | $204.4K | 0.03% | −178−27.5% | Reduced |
| Waterloo Capital, L.P. | 470 | $204.4K | 0.02% | +470 | New |
| Perigon Wealth Management, LLC | 496 | $205.0K | 0.01% | −48−8.8% | Reduced |
| Stiles Financial Services Inc | 474 | $206.2K | 0.07% | +474 | New |
| Prairie Wealth Advisors, Inc. | 477 | $207.5K | 0.10% | +477 | New |
| Ofi Invest Asset Management | 494 | $207.5K | 0.00% | +494 | New |
| Great Valley Advisor Group, Inc. | 478 | $207.7K | 0.00% | −355−42.6% | Reduced |
| Chesley Taft & Associates LLC | 479 | $208.3K | 0.01% | +479 | New |
| Great Lakes Advisors, LLC | 480 | $208.8K | 0.00% | −4,278−89.9% | Reduced |
| Ameritas Investment Partners, Inc. | 483 | $210.1K | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 487 | $211.8K | 0.05% | +487 | New |
| Aaron Wealth Advisors | 488 | $212.2K | 0.02% | −64−11.6% | Reduced |
| Cigna Investments Inc | 493 | $214.0K | 0.04% | +493 | New |
| Rehmann Capital Advisory Group | 494 | $214.9K | 0.01% | +494 | New |
| Sienna Gestion | 495 | $215.3K | 0.01% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 495 | $215.3K | 0.01% | +495 | New |
| Kathmere Capital Management, LLC | 497 | $216.2K | 0.02% | +497 | New |
| Oak Family Advisors, LLC | 498 | $216.6K | 0.08% | −1,402−73.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 500 | $217.5K | 0.01% | +500 | New |
| Access Investment Management LLC | 504 | $219.2K | 0.06% | 00.0% | Unchanged |
| SFMG, LLC | 508 | $220.8K | 0.02% | +508 | New |
| Berkshire Bank | 508 | $220.9K | 0.05% | −87−14.6% | Reduced |
| Invesco, LLC | 508 | $220.9K | 0.09% | −76−13.0% | Reduced |
| Future You Wealth LLC | 3,900 | $221.1K | 0.16% | +3,900 | New |
| Wealth Alliance | 513 | $223.1K | 0.03% | −172−25.1% | Reduced |
| Western Wealth Management, LLC | 524 | $227.9K | 0.01% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 525 | $228.3K | 0.00% | −65−11.0% | Reduced |
| Financial Counselors Inc | 532 | $231.4K | 0.00% | −10−1.8% | Reduced |
| Golden State Wealth Management, LLC | 535 | $232.7K | 0.03% | +535 | New |
| Murphy & Mullick Capital Management Corp | 538 | $234.0K | 0.22% | +538 | New |
| Bridgewater Associates, LP | 545 | $237.0K | 0.00% | −31,770−98.3% | Reduced |
| Level Four Advisory Services, LLC | 545 | $237.0K | 0.01% | −113−17.2% | Reduced |
| Diversified Investment Strategies, LLC | 545 | $237.0K | 0.15% | +545 | New |
| South Dakota Investment Council | 550 | $239.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 550 | $239.0K | 0.12% | +550 | New |
| Traphagen Investment Advisors LLC | 550 | $239.2K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 555 | $241.4K | 0.00% | −287−34.1% | Reduced |
| Ethos Financial Group, LLC | 556 | $241.8K | 0.03% | +556 | New |
| RDA Financial Network | 559 | $243.1K | 0.07% | −1−0.2% | Reduced |
| denkapparat Operations GmbH | 566 | $246.2K | 0.36% | +566 | New |
| Checchi Capital Advisers, LLC | 571 | $248.3K | 0.02% | −7−1.2% | Reduced |
| Johnson Investment Counsel Inc | 572 | $248.8K | 0.00% | −67−10.5% | Reduced |
| Trust Asset Management LLC | 581 | $252.7K | 0.02% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 595 | $258.8K | 0.01% | +595 | New |
| EverSource Wealth Advisors, LLC | 601 | $261.4K | 0.01% | +147+32.4% | Added |
| Pallas Capital Advisors LLC | 606 | $263.6K | 0.01% | +606 | New |
| Frank, Rimerman Advisors LLC | 606 | $263.6K | 0.02% | +606 | New |
| Eqis Capital Management, Inc. | 610 | $265.1K | 0.02% | −140−18.7% | Reduced |
| Zevin Asset Management LLC | 615 | $267.0K | 0.04% | −16,003−96.3% | Reduced |
| Greenland Capital Management LP | 615 | $267.5K | 0.05% | +615 | New |
| Forum Financial Management, LP | 620 | $269.5K | 0.00% | +41+7.1% | Added |
| Secure Asset Management, LLC | 622 | $270.5K | 0.04% | +622 | New |
| Balboa Wealth Partners | 625 | $271.8K | 0.06% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 626 | $272.3K | 0.00% | −104−14.2% | Reduced |
| Lido Advisors, LLC | 626 | $272.4K | 0.00% | +30+5.0% | Added |
| Harbour Capital Advisors, LLC | 645 | $278.2K | 0.06% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 642 | $279.2K | 0.05% | −3−0.5% | Reduced |
| Freedom Financial Partners LLC | 651 | $283.1K | 0.14% | +651 | New |