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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 8,200 | $3.57M | 0.15% | +8,200 | New |
| JB Capital LLC | 8,178 | $3.56M | 0.20% | +421+5.4% | Added |
| Avalon Trust Co | 8,120 | $3.53M | 0.25% | −28,210−77.6% | Reduced |
| Fiduciary Trust Co | 8,019 | $3.49M | 0.05% | −2,509−23.8% | Reduced |
| South State Corp. | 7,985 | $3.47M | 0.23% | +20.0% | Added |
| Nisa Investment Advisors, LLC | 7,926 | $3.45M | 0.01% | −85−1.1% | Reduced |
| Utah Retirement Systems | 7,827 | $3.40M | 0.04% | −100−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,762 | $3.33M | 0.01% | +2,294+42.0% | Added |
| CIBC Asset Management Inc | 7,514 | $3.27M | 0.01% | −233−3.0% | Reduced |
| CIBC World Markets Corp | 7,453 | $3.24M | 0.02% | −47,713−86.5% | Reduced |
| Macquarie Group Ltd | 9,251 | $3.23M | 0.00% | +1,998+27.5% | Added |
| Comerica Bank | 7,414 | $3.22M | 0.01% | −2,381−24.3% | Reduced |
| Aigen Investment Management, LP | 7,385 | $3.21M | 0.57% | +7,385 | New |
| Patten & Patten Inc | 7,272 | $3.16M | 0.21% | −25−0.3% | Reduced |
| State of Alaska, Department of Revenue | 7,235 | $3.15M | 0.04% | −3,055−29.7% | Reduced |
| Elk River Wealth Management, LLC | 7,229 | $3.14M | 0.57% | 00.0% | Unchanged |
| RNC Capital Management LLC | 7,111 | $3.09M | 0.17% | −5,825−45.0% | Reduced |
| Wedbush Securities Inc | 7,087 | $3.08M | 0.11% | −638−8.3% | Reduced |
| Daiwa Securities Group Inc. | 7,018 | $3.05M | 0.01% | +509+7.8% | Added |
| Hedeker Wealth, LLC | 7,010 | $3.05M | 0.76% | +38+0.5% | Added |
| New York Life Investment Management LLC | 7,009 | $3.05M | 0.03% | −87−1.2% | Reduced |
| SFE Investment Counsel | 7,006 | $3.05M | 0.65% | +1,883+36.8% | Added |
| Beech Hill Advisors, Inc. | 6,988 | $3.04M | 1.14% | +6,988 | New |
| Scotia Capital Inc. | 6,940 | $3.02M | 0.02% | −4,198−37.7% | Reduced |
| Elevate Capital Advisors, LLC | 6,890 | $3.00M | 2.64% | +6,890 | New |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $2.99M | 0.03% | +6,879 | New |
| ProShare Advisors LLC | 6,838 | $2.97M | 0.01% | +824+13.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,774 | $2.95M | 0.01% | −261−3.7% | Reduced |
| Stonegate Investment Group, LLC | 6,623 | $2.88M | 0.08% | +34+0.5% | Added |
| Aurora Investment Counsel | 6,601 | $2.87M | 1.57% | +6+0.1% | Added |
| Cerity Partners LLC | 7,118 | $2.87M | 0.01% | +262+3.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,519 | $2.84M | 0.01% | −5,929−47.6% | Reduced |
| Commerce Bank | 6,516 | $2.83M | 0.02% | −31,524−82.9% | Reduced |
| Nebula Research & Development LLC | 6,506 | $2.83M | 0.33% | +6,506 | New |
| HBW Advisory Services LLC | 6,478 | $2.82M | 0.42% | +658+11.3% | Added |
| Panagora Asset Management Inc | 6,466 | $2.81M | 0.01% | +5,624+667.9% | Added |
| Cary Street Partners Financial LLC | 6,435 | $2.80M | 0.09% | +6,435 | New |
| Northwestern Mutual Wealth Management Co | 6,432 | $2.80M | 0.00% | +1,328+26.0% | Added |
| Landscape Capital Management, L.L.C. | 6,394 | $2.78M | 0.30% | −7,052−52.4% | Reduced |
| Ieq Capital, LLC | 6,366 | $2.77M | 0.03% | +5,050+383.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 6,345 | $2.76M | 1.24% | +65+1.0% | Added |
| Scott & Selber, Inc. | 6,298 | $2.74M | 0.82% | −129−2.0% | Reduced |
| Janus Henderson Group PLC | 6,267 | $2.73M | 0.00% | −89−1.4% | Reduced |
| Interval Partners, LP | 6,263 | $2.72M | 0.07% | +6,263 | New |
| Federation des caisses Desjardins du Quebec | 6,240 | $2.71M | 0.01% | −1,448−18.8% | Reduced |
| Warther Private Wealth, LLC | 6,173 | $2.68M | 0.91% | −23,619−79.3% | Reduced |
| Mariner, LLC | 6,170 | $2.68M | 0.00% | +759+14.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,122 | $2.66M | 0.09% | −570−8.5% | Reduced |
| Nemes Rush Group LLC | 6,100 | $2.65M | 0.33% | +397+7.0% | Added |
| Carret Asset Management, LLC | 6,041 | $2.63M | 0.29% | +327+5.7% | Added |
| Guggenheim Capital LLC | 6,035 | $2.62M | 0.02% | +5+0.1% | Added |
| Yousif Capital Management, LLC | 5,952 | $2.59M | 0.03% | −231−3.7% | Reduced |
| Public Sector Pension Investment Board | 5,898 | $2.57M | 0.01% | +3,812+182.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,805 | $2.52M | 0.03% | +988+20.5% | Added |
| Asio Capital, LLC | 5,764 | $2.51M | 0.47% | −5,836−50.3% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.48M | 0.10% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,702 | $2.48M | 0.02% | +401+7.6% | Added |
| Empowered Funds, LLC | 5,685 | $2.47M | 0.04% | −20,639−78.4% | Reduced |
| Mutual of America Capital Management LLC | 5,648 | $2.46M | 0.03% | −232−3.9% | Reduced |
| XTX Topco Ltd | 5,638 | $2.45M | 0.21% | +5,638 | New |
| Rule One Partners, LLC | 5,601 | $2.44M | 1.96% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,571 | $2.42M | 0.02% | −3,154−36.1% | Reduced |
| Rahlfs Capital, LLC | 5,526 | $2.40M | 2.38% | +5,526 | New |
| MAI Capital Management | 5,457 | $2.37M | 0.02% | −129−2.3% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.37M | 0.96% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,408 | $2.35M | 0.02% | +2,358+77.3% | Added |
| JustInvest LLC | 5,388 | $2.34M | 0.04% | +147+2.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,356 | $2.33M | 0.07% | +5,121+2,179.1% | Added |
| Rafferty Asset Management, LLC | 5,342 | $2.32M | 0.01% | +280+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,168 | $2.28M | 0.01% | +1,021+24.6% | Added |
| EFG Asset Management (North America) Corp. | 5,225 | $2.27M | 0.31% | −211−3.9% | Reduced |
| Hennessy Advisors Inc | 5,200 | $2.26M | 0.07% | −300−5.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,148 | $2.24M | 0.28% | +6+0.1% | Added |
| Simmons Bank | 5,124 | $2.23M | 0.16% | +634+14.1% | Added |
| Lafayette Investments, Inc. | 5,094 | $2.22M | 0.47% | +156+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 5,033 | $2.19M | 0.35% | +1,805+55.9% | Added |
| GM Advisory Group, Inc. | 5,008 | $2.18M | 0.12% | −3,740−42.8% | Reduced |
| Country Club Bank | 4,816 | $2.10M | 0.14% | +4,816 | New |
| CCM Investment Group, LLC | 4,747 | $2.07M | 0.23% | +4,747 | New |
| Public Employees Retirement Association of Colorado | 4,718 | $2.05M | 0.01% | −234−4.7% | Reduced |
| CAPROCK Group, Inc. | 4,654 | $2.02M | 0.07% | +307+7.1% | Added |
| Savant Capital, LLC | 4,646 | $2.02M | 0.02% | +3,095+199.5% | Added |
| Gradient Investments LLC | 4,592 | $2.00M | 0.04% | −133−2.8% | Reduced |
| Liberty Capital Management, Inc. | 4,512 | $1.96M | 0.44% | −4,811−51.6% | Reduced |
| Mizuho Securities USA LLC | 4,465 | $1.94M | 0.04% | +1,371+44.3% | Added |
| SG Americas Securities, LLC | 4,444 | $1.93M | 0.01% | −41,888−90.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,433 | $1.93M | 0.02% | +414+10.3% | Added |
| Parallax Volatility Advisers, L.P. | 4,390 | $1.91M | 0.04% | +4,291+4,334.3% | Added |
| Avanza Fonder AB | 4,376 | $1.90M | 0.06% | +4,376 | New |
| Fishman Jay A Ltd | 4,340 | $1.89M | 0.18% | +75+1.8% | Added |
| Regions Financial Corp | 4,338 | $1.89M | 0.01% | −169−3.7% | Reduced |
| Fifth Third Bancorp | 4,310 | $1.87M | 0.01% | −82−1.9% | Reduced |
| Louisbourg Investments Inc. | 5,647 | $1.86M | 0.49% | +2,860+102.6% | Added |
| Radnor Capital Management, LLC | 4,270 | $1.86M | 0.31% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,268 | $1.86M | 0.01% | −1,132−21.0% | Reduced |
| Schear Investment Advisers, LLC | 4,259 | $1.85M | 0.99% | +136+3.3% | Added |
| Pacer Advisors, Inc. | 4,223 | $1.84M | 0.00% | −167−3.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,179 | $1.82M | 0.10% | −65−1.5% | Reduced |
| Pathstone Holdings, LLC | 4,148 | $1.80M | 0.01% | −1,433−25.7% | Reduced |
| Charter Trust Co | 4,140 | $1.80M | 0.12% | +598+16.9% | Added |