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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 652 | $283.6K | 0.01% | +5+0.8% | Added |
| Alta Capital Management LLC | 654 | $284.4K | 0.02% | +4+0.6% | Added |
| IFG Advisory, LLC | 659 | $286.6K | 0.02% | +659 | New |
| Financial Partners Group, LLC | 663 | $288.4K | 0.12% | +15+2.3% | Added |
| Cornerstone Investment Partners, LLC | 665 | $289.2K | 0.01% | +25+3.9% | Added |
| Mayflower Financial Advisors, LLC | 668 | $290.5K | 0.04% | −72−9.7% | Reduced |
| Prelude Capital Management, LLC | 668 | $290.5K | 0.02% | +668 | New |
| AdvisorNet Financial, Inc | 670 | $291.4K | 0.02% | −9−1.3% | Reduced |
| GKV Capital Management Co., Inc. | 670 | $291.4K | 0.12% | +670 | New |
| CX Institutional | 678 | $294.9K | 0.01% | −205−23.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 678 | $294.9K | 0.02% | −6−0.9% | Reduced |
| NEOS Investment Management LLC | 681 | $296.2K | 0.01% | −5−0.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 683 | $297.1K | 0.29% | +683 | New |
| Geneos Wealth Management Inc. | 689 | $299.7K | 0.01% | −9,758−93.4% | Reduced |
| Rockland Trust Co | 689 | $299.7K | 0.02% | +15+2.2% | Added |
| MUFG Securities Americas Inc. | 696 | $302.7K | 0.04% | +696 | New |
| Hardy Reed LLC | 699 | $304.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 706 | $307.1K | 0.00% | −212−23.1% | Reduced |
| Westpac Banking Corp | 707 | $307.5K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 712 | $309.7K | 0.01% | −93−11.6% | Reduced |
| Fort Sheridan Advisors LLC | 715 | $311.0K | 0.05% | +715 | New |
| Summit Trail Advisors, LLC | 716 | $311.4K | 0.01% | +716 | New |
| Mendel Money Management | 718 | $312.3K | 0.14% | +7+1.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 725 | $315.3K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 737 | $321.0K | 0.01% | +126+20.6% | Added |
| Wedmont Private Capital | 770 | $322.0K | 0.02% | +17+2.3% | Added |
| LRT Capital Management, LLC | 765 | $332.7K | 0.26% | +765 | New |
| Broadway Wealth Solutions, Inc. | 767 | $333.6K | 0.25% | +767 | New |
| Sargent Investment Group, LLC | 827 | $334.1K | 0.05% | −284−25.6% | Reduced |
| Whittier Trust Co | 774 | $336.6K | 0.00% | −325−29.6% | Reduced |
| Cornerstone Wealth Management, LLC | 775 | $337.1K | 0.02% | +16+2.1% | Added |
| Rappaport Reiches Capital Management, LLC | 782 | $340.1K | 0.09% | −1−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 787 | $342.3K | 0.03% | +62+8.6% | Added |
| Bienville Capital Management, LLC | 788 | $342.7K | 0.08% | 00.0% | Unchanged |
| Capital International Sarl | 790 | $343.6K | 0.01% | +790 | New |
| Valeo Financial Advisors, LLC | 799 | $347.6K | 0.01% | −47−5.6% | Reduced |
| Brookstone Capital Management | 801 | $348.4K | 0.01% | +801 | New |
| Principal Securities, Inc. | 809 | $351.9K | 0.01% | −1−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 863 | $358.1K | 0.00% | −217−20.1% | Reduced |
| Sigma Planning Corp | 826 | $359.4K | 0.01% | −333−28.7% | Reduced |
| Clear Creek Financial Management, LLC | 832 | $361.9K | 0.04% | +35+4.4% | Added |
| Coldstream Capital Management Inc | 832 | $361.9K | 0.01% | +13+1.6% | Added |
| Moloney Securities Asset Management, LLC | 834 | $362.7K | 0.05% | −540−39.3% | Reduced |
| Octavia Wealth Advisors, LLC | 837 | $364.0K | 0.04% | +255+43.8% | Added |
| Vinva Investment Management Ltd | 840 | $365.7K | 0.01% | +840 | New |
| Accurate Wealth Management, LLC | 875 | $366.0K | 0.07% | −4−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 850 | $369.7K | 0.00% | −530−38.4% | Reduced |
| Hallmark Capital Management Inc | 861 | $374.5K | 0.03% | −200−18.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 861 | $374.5K | 0.12% | +35+4.2% | Added |
| Covenant Partners, LLC | 862 | $374.9K | 0.12% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,006 | $377.5K | 0.10% | −2,363−70.1% | Reduced |
| Jump Financial, LLC | 873 | $379.7K | 0.01% | −12,759−93.6% | Reduced |
| Essex Investment Management Co LLC | 879 | $382.3K | 0.07% | −80−8.3% | Reduced |
| Resources Investment Advisors, LLC. | 881 | $383.2K | 0.00% | −118−11.8% | Reduced |
| Capstone Investment Advisors, LLC | 888 | $386.2K | 0.00% | −78−8.1% | Reduced |
| Schechter Investment Advisors, LLC | 904 | $393.2K | 0.03% | −64−6.6% | Reduced |
| Thoroughbred Financial Services, LLC | 908 | $394.0K | 0.02% | −23−2.5% | Reduced |
| Chapman Financial Group, LLC | 908 | $394.9K | 0.32% | +908 | New |
| Central Bank & Trust Co | 909 | $395.4K | 0.06% | −10−1.1% | Reduced |
| Siemens Fonds Invest GmbH | 909 | $395.8K | 0.04% | −153−14.4% | Reduced |
| Rowland & Co Investment Counsel | 910 | $395.8K | 0.08% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 914 | $397.5K | 0.00% | +914 | New |
| Merit Financial Group, LLC | 932 | $405.4K | 0.01% | +932 | New |
| RMR Wealth Builders | 939 | $408.4K | 0.04% | −2,723−74.4% | Reduced |
| Wisconsin Wealth Advisors, LLC | 961 | $418.0K | 0.62% | +961 | New |
| We Are One Seven, LLC | 989 | $430.1K | 0.02% | −543−35.4% | Reduced |
| Daymark Wealth Partners, LLC | 995 | $432.8K | 0.02% | −150−13.1% | Reduced |
| SkyOak Wealth, LLC | 1,000 | $434.9K | 0.09% | −1,666−62.5% | Reduced |
| Uniting Wealth Partners, LLC | 1,000 | $434.9K | 0.21% | +1,000 | New |
| Greenleaf Trust | 1,002 | $435.8K | 0.00% | −2,627−72.4% | Reduced |
| Spire Wealth Management | 1,008 | $438.4K | 0.01% | +344+51.8% | Added |
| Financial Advisors Network, Inc. | 1,025 | $445.8K | 0.07% | +1,025 | New |
| Kingswood Wealth Advisors, LLC | 1,027 | $446.7K | 0.03% | +1,027 | New |
| Sterling Capital Management LLC | 1,043 | $453.6K | 0.01% | +42+4.2% | Added |
| New England Research & Management, Inc. | 1,045 | $455.0K | 0.23% | −1,285−55.2% | Reduced |
| Triangle Securities Wealth Management | 1,055 | $458.9K | 0.12% | +4+0.4% | Added |
| Motley Fool Asset Management LLC | 1,058 | $460.2K | 0.02% | +128+13.8% | Added |
| NewEdge Wealth, LLC | 1,059 | $460.6K | 0.01% | −401−27.5% | Reduced |
| Institute for Wealth Management, LLC. | 1,070 | $465.3K | 0.06% | +6+0.6% | Added |
| J2 Capital Management Inc | 1,097 | $477.1K | 0.45% | +1,097 | New |
| Alexis Investment Partners, LLC | 1,096 | $477.2K | 0.23% | +1,096 | New |
| Chicago Capital, LLC | 1,100 | $478.4K | 0.01% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 1,100 | $478.4K | 0.47% | +1,100 | New |
| Tiaa Trust, National Association | 1,104 | $480.2K | 0.00% | −48−4.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,107 | $481.5K | 0.00% | −882−44.3% | Reduced |
| Huntington National Bank | 1,111 | $483.2K | 0.00% | −197−15.1% | Reduced |
| Tempus Wealth Planning, LLC | 1,123 | $488.4K | 0.15% | +172+18.1% | Added |
| TAGStone Capital, Inc. | 1,125 | $489.0K | 0.24% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,138 | $494.9K | 0.05% | −1,157−50.4% | Reduced |
| Eastern Bank | 1,139 | $495.4K | 0.01% | −1,258−52.5% | Reduced |
| GAMMA Investing LLC | 1,141 | $496.3K | 0.04% | +719+170.4% | Added |
| Applied Finance Capital Management, LLC | 1,142 | $496.7K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,143 | $497.1K | 0.02% | +202+21.5% | Added |
| Belpointe Asset Management LLC | 1,413 | $498.6K | 0.03% | −759−34.9% | Reduced |
| Phoenix Wealth Advisors | 1,158 | $503.6K | 0.22% | +14+1.2% | Added |
| Okabena Investment Services Inc | 1,160 | $504.5K | 0.14% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,160 | $504.5K | 0.01% | +634+120.5% | Added |
| Heartland Bank & Trust Co | 1,161 | $505.0K | 0.27% | −55−4.5% | Reduced |
| HRT Financial LP | 1,166 | $507.0K | 0.00% | −51,954−97.8% | Reduced |
| Auxier Asset Management | 1,168 | $508.0K | 0.08% | 00.0% | Unchanged |