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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 1,176 | $511.5K | 0.01% | −223−15.9% | Reduced |
| 4WEALTH Advisors, Inc. | 1,177 | $511.9K | 0.52% | +1,177 | New |
| Wahed Invest LLC | 1,178 | $512.3K | 0.09% | +18+1.6% | Added |
| Guidance Capital, Inc | 1,240 | $518.1K | 0.16% | −583−32.0% | Reduced |
| Global Assets Advisory, LLC | 1,209 | $518.9K | 0.29% | +1,209 | New |
| Prime Capital Investment Advisors, LLC | 1,195 | $519.7K | 0.01% | −52−4.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,199 | $521.5K | 0.01% | −15−1.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,200 | $521.9K | 0.08% | +1,200 | New |
| Groesbeck Investment Management Corp | 1,205 | $524.0K | 0.68% | −275−18.6% | Reduced |
| Nikulski Financial, Inc. | 1,226 | $533.2K | 0.16% | −185−13.1% | Reduced |
| Central Trust Co | 1,232 | $535.8K | 0.01% | −5−0.4% | Reduced |
| Independent Financial Group, LLC | 1,237 | $538.0K | 0.02% | −853−40.8% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $548.0K | 0.01% | −3−0.2% | Reduced |
| Intrust Bank NA | 1,264 | $549.8K | 0.06% | −283−18.3% | Reduced |
| Squarepoint Ops LLC | 1,266 | $550.6K | 0.00% | −199,736−99.4% | Reduced |
| Edgestream Partners, L.P. | 1,290 | $561.1K | 0.02% | −3,090−70.5% | Reduced |
| Investment Management Corp of Ontario | 1,294 | $562.8K | 0.02% | −300−18.8% | Reduced |
| Keebeck Wealth Management, LLC | 1,313 | $571.1K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 1,314 | $571.5K | 0.04% | +1,314 | New |
| Vestcor Inc | 1,321 | $575.0K | 0.02% | −2,050−60.8% | Reduced |
| BNP Paribas | 1,330 | $576.4K | 0.02% | +291+28.0% | Added |
| Independence Bank of Kentucky | 1,335 | $580.6K | 0.09% | −158−10.6% | Reduced |
| Stevens Capital Management LP | 1,342 | $584.0K | 0.23% | +228+20.5% | Added |
| Park Avenue Securities LLC | 1,351 | $588.0K | 0.01% | −64−4.5% | Reduced |
| Integrated Advisors Network LLC | 1,354 | $588.9K | 0.03% | +24+1.8% | Added |
| Ameritas Advisory Services, LLC | 1,367 | $594.3K | 0.02% | −113−7.6% | Reduced |
| Allstate Corp | 1,371 | $596.3K | 0.02% | +1,371 | New |
| Optimize Financial Inc | 1,374 | $597.6K | 0.45% | +1,374 | New |
| Meeder Asset Management Inc | 1,386 | $602.8K | 0.04% | +1,347+3,453.8% | Added |
| O'Brien Greene & Co. Inc | 1,401 | $609.3K | 0.20% | +1+0.1% | Added |
| Norden Group LLC | 1,417 | $616.3K | 0.07% | −1,228−46.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | +1,335+1,271.4% | Added |
| Avaii Wealth Management, LLC | 1,432 | $622.6K | 0.31% | +1,432 | New |
| Enhancing Capital LLC | 1,437 | $625.0K | 0.50% | +1,437 | New |
| WSFS Capital Management, LLC | 1,443 | $627.6K | 0.03% | −70−4.6% | Reduced |
| Bessemer Group Inc | 1,451 | $631.0K | 0.00% | −173−10.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,495 | $650.2K | 0.01% | −17−1.1% | Reduced |
| Lodestone Wealth Management LLC | 1,499 | $652.0K | 0.33% | +1,499 | New |
| Quinn Opportunity Partners LLC | 1,500 | $652.4K | 0.05% | +1,500 | New |
| Nicholas Hoffman & Company, LLC. | 1,505 | $654.6K | 0.03% | 00.0% | Unchanged |
| Sepio Capital, LP | 1,514 | $658.5K | 0.05% | +1+0.1% | Added |
| Fairtree Asset Management (Pty) Ltd | 1,536 | $668.1K | 0.64% | +1,536 | New |
| Avantax Advisory Services, Inc. | 1,549 | $673.7K | 0.00% | −744−32.4% | Reduced |
| Trust Investment Advisors | 1,550 | $674.1K | 0.43% | −28−1.8% | Reduced |
| Congress Park Capital LLC | 1,570 | $682.8K | 0.25% | +100+6.8% | Added |
| David R. Rahn & Associates Inc. | 1,572 | $683.7K | 0.22% | +1,572 | New |
| Resonant Capital Advisors, LLC | 1,576 | $685.5K | 0.05% | +34+2.2% | Added |
| Equitable Holdings, Inc. | 1,595 | $693.7K | 0.01% | −53−3.2% | Reduced |
| Callan Family Office, LLC | 1,616 | $702.8K | 0.04% | +586+56.9% | Added |
| Schwartz Investment Counsel Inc | 1,624 | $706.3K | 0.03% | +500+44.5% | Added |
| Legacy Advisors, LLC | 1,633 | $710.2K | 0.07% | +19+1.2% | Added |
| Wambolt & Associates, LLC | 1,647 | $716.3K | 0.23% | −365−18.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,700 | $739.4K | 0.36% | −1−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 1,706 | $742.0K | 0.01% | +132+8.4% | Added |
| V-Square Quantitative Management LLC | 1,707 | $742.4K | 0.11% | +144+9.2% | Added |
| Fiera Capital Corp | 1,708 | $742.9K | 0.00% | −115−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,714 | $745.5K | 0.02% | +177+11.5% | Added |
| Plato Investment Management Ltd | 1,721 | $751.2K | 0.06% | +1,494+658.1% | Added |
| Mattern Capital Management, LLC | 1,752 | $762.0K | 0.10% | +377+27.4% | Added |
| AlphaMark Advisors, LLC | 1,761 | $766.0K | 0.33% | +165+10.3% | Added |
| HighPoint Advisor Group LLC | 1,967 | $766.9K | 0.04% | −497−20.2% | Reduced |
| Brighton Jones LLC | 1,828 | $795.3K | 0.02% | −9−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,861 | $809.4K | 0.01% | −1,581−45.9% | Reduced |
| Adviser Investments LLC | 1,867 | $812.0K | 0.01% | +28+1.5% | Added |
| J. Safra Sarasin Holding AG | 1,870 | $813.3K | 0.01% | +1,870 | New |
| Truvestments Capital LLC | 1,882 | $818.5K | 0.21% | +461+32.4% | Added |
| Keynote Financial Services LLC | 1,914 | $832.5K | 0.64% | +518+37.1% | Added |
| GWM Advisors LLC | 1,918 | $834.2K | 0.01% | +759+65.5% | Added |
| Aristides Capital LLC | 1,920 | $835.1K | 0.26% | +920+92.0% | Added |
| IHT Wealth Management, LLC | 1,921 | $835.5K | 0.03% | −100−4.9% | Reduced |
| Investment House LLC | 1,930 | $839.4K | 0.05% | −1,312−40.5% | Reduced |
| Cresset Asset Management, LLC | 1,944 | $845.5K | 0.00% | −5,335−73.3% | Reduced |
| Gateway Investment Advisers LLC | 1,963 | $853.8K | 0.01% | −340−14.8% | Reduced |
| Ethic Inc. | 1,974 | $858.6K | 0.02% | −1,538−43.8% | Reduced |
| Wealthfront Advisers LLC | 1,981 | $861.6K | 0.00% | +299+17.8% | Added |
| Winebrenner Capital Management LLC | 2,000 | $869.9K | 0.67% | +2,000 | New |
| Novem Group | 2,010 | $874.2K | 0.13% | +2,010 | New |
| Atria Wealth Solutions, Inc. | 2,011 | $874.8K | 0.01% | +10+0.5% | Added |
| Flputnam Investment Management Co | 2,035 | $885.1K | 0.02% | −90−4.2% | Reduced |
| Wendell David Associates Inc | 2,065 | $898.0K | 0.09% | −180−8.0% | Reduced |
| First American Trust, FSB | 2,073 | $901.5K | 0.09% | −222−9.7% | Reduced |
| Alberta Investment Management Corp | 2,080 | $904.7K | 0.01% | +2,080 | New |
| Douglas Lane & Associates, LLC | 2,109 | $917.1K | 0.01% | +108+5.4% | Added |
| Citizens Financial Group Inc | 2,114 | $919.4K | 0.02% | −297−12.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,114 | $919.4K | 0.04% | +2,114 | New |
| BancorpSouth Bank | 2,124 | $923.8K | 0.06% | +571+36.8% | Added |
| Rothschild Investment LLC | 2,125 | $924.2K | 0.06% | +24+1.1% | Added |
| Synovus Financial Corp | 2,139 | $930.3K | 0.01% | −417−16.3% | Reduced |
| Groupama Asset Managment | 2,157 | $939.2K | 0.02% | +1,034+92.1% | Added |
| Evergreen Wealth Management, LLC | 2,170 | $943.8K | 0.56% | +106+5.1% | Added |
| American Money Management, LLC | 2,192 | $953.4K | 0.19% | +221+11.2% | Added |
| Crossmark Global Holdings, Inc. | 2,196 | $955.0K | 0.02% | +764+53.4% | Added |
| Norinchukin Bank, The | 2,210 | $961.2K | 0.02% | +199+9.9% | Added |
| Advisory Services Network, LLC | 2,214 | $962.9K | 0.02% | −456−17.1% | Reduced |
| Mangrove Partners | 2,236 | $972.5K | 0.12% | +2,236 | New |
| Bulltick Wealth Management, LLC | 2,255 | $980.8K | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,255 | $980.9K | 0.00% | +143+6.8% | Added |
| Generali Asset Management SPA SGR | 2,265 | $985.1K | 0.03% | +2,265 | New |
| Anchor Capital Advisors LLC | 2,271 | $987.9K | 0.03% | −110,328−98.0% | Reduced |
| Metis Global Partners, LLC | 2,299 | $999.9K | 0.03% | −805−25.9% | Reduced |