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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 2,300 | $1.00M | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,335 | $1.02M | 0.03% | −802−25.6% | Reduced |
| Pensionmark Financial Group, LLC | 2,342 | $1.02M | 0.03% | +1,797+329.7% | Added |
| Win Advisors, Inc | 2,386 | $1.04M | 0.50% | +2,386 | New |
| Littlejohn Financial Services, Inc. | 2,387 | $1.04M | 0.93% | +2,387 | New |
| Fulton Bank, N.A. | 2,439 | $1.06M | 0.04% | −714−22.6% | Reduced |
| Pinnacle Associates Ltd | 2,440 | $1.06M | 0.01% | −388−13.7% | Reduced |
| Burney Co | 2,442 | $1.06M | 0.04% | −634−20.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,450 | $1.07M | 0.02% | +450+22.5% | Added |
| LaFleur & Godfrey LLC | 2,455 | $1.07M | 0.15% | +596+32.1% | Added |
| Donald L. Hagan, LLC | 2,470 | $1.07M | 0.56% | +2,470 | New |
| Pensionfund Sabic | 2,500 | $1.09M | 0.29% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,500 | $1.09M | 0.02% | −200−7.4% | Reduced |
| Barbara Oil Co. | 2,500 | $1.09M | 0.45% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,511 | $1.09M | 0.02% | −222−8.1% | Reduced |
| TownSquare Capital, LLC | 2,519 | $1.10M | 0.01% | −4,706−65.1% | Reduced |
| RSM US Wealth Management LLC | 2,520 | $1.10M | 0.02% | −253−9.1% | Reduced |
| EP Wealth Advisors, LLC | 2,522 | $1.10M | 0.01% | −274−9.8% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 2,544 | $1.11M | 0.16% | +2,544 | New |
| First Hawaiian Bank | 2,568 | $1.12M | 0.04% | −4,389−63.1% | Reduced |
| Moody National Bank Trust Division | 2,568 | $1.12M | 0.12% | −136−5.0% | Reduced |
| Securian Asset Management, Inc | 2,591 | $1.13M | 0.03% | −100−3.7% | Reduced |
| Integrated Investment Consultants, LLC | 2,595 | $1.13M | 0.23% | −8,919−77.5% | Reduced |
| Jefferies Financial Group Inc. | 2,629 | $1.14M | 0.01% | −3,415−56.5% | Reduced |
| Quantum Private Wealth, LLC | 2,640 | $1.15M | 0.37% | −11−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,645 | $1.15M | 0.03% | +24+0.9% | Added |
| Tang Capital Management LLC | 2,699 | $1.17M | 0.08% | +2,699 | New |
| WT Asset Management Ltd | 2,700 | $1.17M | 0.13% | +2,700 | New |
| Poehling Capital Management, LLC | 2,702 | $1.18M | 0.29% | +2,702 | New |
| Dakota Wealth Management | 2,726 | $1.19M | 0.03% | −31,573−92.1% | Reduced |
| Convergence Financial, LLC | 2,759 | $1.20M | 0.24% | +4+0.1% | Added |
| Lifestyle Asset Management, Inc. | 2,815 | $1.22M | 0.67% | +405+16.8% | Added |
| Woodline Partners LP | 2,829 | $1.23M | 0.01% | +2,829 | New |
| Cypress Advisory Group LLC | 2,839 | $1.23M | 1.14% | +2,839 | New |
| Palouse Capital Management, Inc. | 2,843 | $1.24M | 0.82% | −105−3.6% | Reduced |
| Richard W. Paul & Associates, LLC | 2,856 | $1.24M | 0.45% | +82+3.0% | Added |
| Penserra Capital Management LLC | 2,864 | $1.25M | 0.02% | +1,045+57.4% | Added |
| Allen Capital Group, LLC | 2,865 | $1.25M | 0.15% | +566+24.6% | Added |
| Teza Capital Management LLC | 2,876 | $1.25M | 0.19% | +1,465+103.8% | Added |
| Argent Trust Co | 2,902 | $1.26M | 0.05% | −200−6.4% | Reduced |
| Advanced Portfolio Management, LLC | 3,065 | $1.26M | 1.49% | +3,065 | New |
| Diversified Trust Co | 2,911 | $1.27M | 0.03% | −150−4.9% | Reduced |
| Hartford Investment Management Co | 2,912 | $1.27M | 0.04% | −88−2.9% | Reduced |
| Diamant Asset Management, Inc. | 2,920 | $1.27M | 0.81% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,932 | $1.28M | 0.88% | +14+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,947 | $1.28M | 0.01% | +1,840+166.2% | Added |
| Kestra Advisory Services, LLC | 2,970 | $1.29M | 0.01% | +218+7.9% | Added |
| Signal Advisors Wealth, LLC | 3,031 | $1.32M | 0.15% | +56+1.9% | Added |
| Roundview Capital LLC | 3,050 | $1.33M | 0.09% | −629−17.1% | Reduced |
| Colony Group, LLC | 3,054 | $1.33M | 0.00% | +1,228+67.3% | Added |
| Logan Capital Management Inc | 3,060 | $1.33M | 0.06% | −300−8.9% | Reduced |
| Atria Investments LLC | 3,064 | $1.33M | 0.02% | +441+16.8% | Added |
| Monte Financial Group, LLC | 3,067 | $1.33M | 0.57% | +43+1.4% | Added |
| Henshaw Capital LLC | 3,077 | $1.34M | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,089 | $1.34M | 0.06% | −329−9.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,128 | $1.35M | 0.02% | +1,208+62.9% | Added |
| Mondrian Investment Partners LTD | 3,323 | $1.37M | 0.02% | +3,323 | New |
| Kingsview Wealth Management, LLC | 3,169 | $1.38M | 0.03% | −189−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,185 | $1.39M | 0.03% | −3,036−48.8% | Reduced |
| Empirical Finance, LLC | 3,220 | $1.40M | 0.08% | −11−0.3% | Reduced |
| Intech Investment Management LLC | 3,221 | $1.40M | 0.01% | −5,891−64.7% | Reduced |
| Perfromance Wealth Partners, LLC | 3,225 | $1.40M | 0.05% | −125−3.7% | Reduced |
| IMA Wealth, Inc. | 3,246 | $1.41M | 0.17% | −20−0.6% | Reduced |
| Y.D. More Investments Ltd | 3,268 | $1.42M | 0.13% | −1,560−32.3% | Reduced |
| International Assets Investment Management, LLC | 3,313 | $1.42M | 0.12% | −1,235,256−99.7% | Reduced |
| Kentucky Retirement Systems | 3,279 | $1.43M | 0.04% | −45−1.4% | Reduced |
| Curbstone Financial Management Corp | 3,330 | $1.45M | 0.31% | −50−1.5% | Reduced |
| PGGM Investments | 3,373 | $1.47M | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,374 | $1.47M | 0.05% | −1,527−31.2% | Reduced |
| Lindenwold Advisors | 3,381 | $1.47M | 0.79% | −1,445−29.9% | Reduced |
| Schroder Investment Management Group | 3,382 | $1.47M | 0.00% | −97−2.8% | Reduced |
| Old Point Trust & Financial Services N A | 3,402 | $1.48M | 0.52% | −25−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,430 | $1.49M | 0.01% | +375+12.3% | Added |
| AXA S.A. | 3,447 | $1.50M | 0.00% | −1,119−24.5% | Reduced |
| Strategic Financial Services, Inc, | 3,450 | $1.50M | 0.09% | −459−11.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,478 | $1.51M | 0.13% | −8,649−71.3% | Reduced |
| IFP Advisors, Inc | 3,481 | $1.51M | 0.05% | +213+6.5% | Added |
| Skylands Capital, LLC | 3,490 | $1.52M | 0.21% | −5,300−60.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,517 | $1.53M | 0.01% | −4,763−57.5% | Reduced |
| Cornercap Investment Counsel Inc | 3,534 | $1.54M | 0.50% | −159−4.3% | Reduced |
| Lazard Asset Management LLC | 3,554 | $1.54M | 0.00% | +8+0.2% | Added |
| Bath Savings Trust Co | 3,627 | $1.58M | 0.16% | −465−11.4% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,628 | $1.58M | 1.26% | +119+3.4% | Added |
| Independent Advisor Alliance | 3,667 | $1.59M | 0.02% | −6−0.2% | Reduced |
| Toroso Investments, LLC | 3,674 | $1.60M | 0.01% | +951+34.9% | Added |
| Greenfield Seitz Capital Management, LLC | 3,698 | $1.61M | 0.61% | +450+13.9% | Added |
| Compass Wealth Management LLC | 3,700 | $1.61M | 0.39% | +3,700 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.61M | 0.04% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 3,724 | $1.62M | 0.95% | −285−7.1% | Reduced |
| Legal Advantage Investments, Inc. | 3,730 | $1.62M | 0.86% | −125−3.2% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.65M | 0.17% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,803 | $1.65M | 0.22% | −2,308−37.8% | Reduced |
| Headinvest, LLC | 3,810 | $1.66M | 0.31% | −406−9.6% | Reduced |
| Sanctuary Advisors, LLC | 3,973 | $1.66M | 0.01% | +288+7.8% | Added |
| M&T Bank Corp | 3,876 | $1.69M | 0.01% | +539+16.2% | Added |
| Gulf International Bank (UK) Ltd | 3,888 | $1.69M | 0.04% | −42−1.1% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.74M | 0.56% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,044 | $1.76M | 0.03% | −75−1.8% | Reduced |
| Blueshift Asset Management, LLC | 4,063 | $1.77M | 0.65% | −4,155−50.6% | Reduced |
| Ghe, LLC | 4,076 | $1.77M | 0.70% | +620+17.9% | Added |