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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 2,335 | $1.02M | 0.03% | −802−25.6% | Reduced |
| New Mexico Educational Retirement Board | 2,300 | $1.00M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,299 | $999.9K | 0.03% | −805−25.9% | Reduced |
| Anchor Capital Advisors LLC | 2,271 | $987.9K | 0.03% | −110,328−98.0% | Reduced |
| Generali Asset Management SPA SGR | 2,265 | $985.1K | 0.03% | +2,265 | New |
| Captrust Financial Advisors | 2,255 | $980.9K | 0.00% | +143+6.8% | Added |
| Bulltick Wealth Management, LLC | 2,255 | $980.8K | 0.23% | 00.0% | Unchanged |
| Mangrove Partners | 2,236 | $972.5K | 0.12% | +2,236 | New |
| Advisory Services Network, LLC | 2,214 | $962.9K | 0.02% | −456−17.1% | Reduced |
| Norinchukin Bank, The | 2,210 | $961.2K | 0.02% | +199+9.9% | Added |
| Crossmark Global Holdings, Inc. | 2,196 | $955.0K | 0.02% | +764+53.4% | Added |
| American Money Management, LLC | 2,192 | $953.4K | 0.19% | +221+11.2% | Added |
| Evergreen Wealth Management, LLC | 2,170 | $943.8K | 0.56% | +106+5.1% | Added |
| Groupama Asset Managment | 2,157 | $939.2K | 0.02% | +1,034+92.1% | Added |
| Synovus Financial Corp | 2,139 | $930.3K | 0.01% | −417−16.3% | Reduced |
| Rothschild Investment LLC | 2,125 | $924.2K | 0.06% | +24+1.1% | Added |
| BancorpSouth Bank | 2,124 | $923.8K | 0.06% | +571+36.8% | 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 |
| Douglas Lane & Associates, LLC | 2,109 | $917.1K | 0.01% | +108+5.4% | Added |
| Alberta Investment Management Corp | 2,080 | $904.7K | 0.01% | +2,080 | New |
| First American Trust, FSB | 2,073 | $901.5K | 0.09% | −222−9.7% | Reduced |
| Wendell David Associates Inc | 2,065 | $898.0K | 0.09% | −180−8.0% | Reduced |
| Flputnam Investment Management Co | 2,035 | $885.1K | 0.02% | −90−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 2,011 | $874.8K | 0.01% | +10+0.5% | Added |
| Novem Group | 2,010 | $874.2K | 0.13% | +2,010 | New |
| Winebrenner Capital Management LLC | 2,000 | $869.9K | 0.67% | +2,000 | New |
| Wealthfront Advisers LLC | 1,981 | $861.6K | 0.00% | +299+17.8% | Added |
| Ethic Inc. | 1,974 | $858.6K | 0.02% | −1,538−43.8% | Reduced |
| Gateway Investment Advisers LLC | 1,963 | $853.8K | 0.01% | −340−14.8% | Reduced |
| Cresset Asset Management, LLC | 1,944 | $845.5K | 0.00% | −5,335−73.3% | Reduced |
| Investment House LLC | 1,930 | $839.4K | 0.05% | −1,312−40.5% | Reduced |
| IHT Wealth Management, LLC | 1,921 | $835.5K | 0.03% | −100−4.9% | Reduced |
| Aristides Capital LLC | 1,920 | $835.1K | 0.26% | +920+92.0% | Added |
| GWM Advisors LLC | 1,918 | $834.2K | 0.01% | +759+65.5% | Added |
| Keynote Financial Services LLC | 1,914 | $832.5K | 0.64% | +518+37.1% | Added |
| Truvestments Capital LLC | 1,882 | $818.5K | 0.21% | +461+32.4% | Added |
| J. Safra Sarasin Holding AG | 1,870 | $813.3K | 0.01% | +1,870 | New |
| Adviser Investments LLC | 1,867 | $812.0K | 0.01% | +28+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,861 | $809.4K | 0.01% | −1,581−45.9% | Reduced |
| Brighton Jones LLC | 1,828 | $795.3K | 0.02% | −9−0.5% | Reduced |
| HighPoint Advisor Group LLC | 1,967 | $766.9K | 0.04% | −497−20.2% | Reduced |
| AlphaMark Advisors, LLC | 1,761 | $766.0K | 0.33% | +165+10.3% | Added |
| Mattern Capital Management, LLC | 1,752 | $762.0K | 0.10% | +377+27.4% | Added |
| Plato Investment Management Ltd | 1,721 | $751.2K | 0.06% | +1,494+658.1% | Added |
| Exchange Traded Concepts, LLC | 1,714 | $745.5K | 0.02% | +177+11.5% | Added |
| Fiera Capital Corp | 1,708 | $742.9K | 0.00% | −115−6.3% | Reduced |
| V-Square Quantitative Management LLC | 1,707 | $742.4K | 0.11% | +144+9.2% | Added |
| United Capital Financial Advisers, LLC | 1,706 | $742.0K | 0.01% | +132+8.4% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,700 | $739.4K | 0.36% | −1−0.1% | Reduced |
| Wambolt & Associates, LLC | 1,647 | $716.3K | 0.23% | −365−18.1% | Reduced |
| Legacy Advisors, LLC | 1,633 | $710.2K | 0.07% | +19+1.2% | Added |
| Schwartz Investment Counsel Inc | 1,624 | $706.3K | 0.03% | +500+44.5% | Added |
| Callan Family Office, LLC | 1,616 | $702.8K | 0.04% | +586+56.9% | Added |
| Equitable Holdings, Inc. | 1,595 | $693.7K | 0.01% | −53−3.2% | Reduced |
| Resonant Capital Advisors, LLC | 1,576 | $685.5K | 0.05% | +34+2.2% | Added |
| David R. Rahn & Associates Inc. | 1,572 | $683.7K | 0.22% | +1,572 | New |
| Congress Park Capital LLC | 1,570 | $682.8K | 0.25% | +100+6.8% | Added |
| Trust Investment Advisors | 1,550 | $674.1K | 0.43% | −28−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 1,549 | $673.7K | 0.00% | −744−32.4% | Reduced |
| Fairtree Asset Management (Pty) Ltd | 1,536 | $668.1K | 0.64% | +1,536 | New |
| Sepio Capital, LP | 1,514 | $658.5K | 0.05% | +1+0.1% | Added |
| Nicholas Hoffman & Company, LLC. | 1,505 | $654.6K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 1,500 | $652.4K | 0.05% | +1,500 | New |
| Lodestone Wealth Management LLC | 1,499 | $652.0K | 0.33% | +1,499 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,495 | $650.2K | 0.01% | −17−1.1% | Reduced |
| Bessemer Group Inc | 1,451 | $631.0K | 0.00% | −173−10.7% | Reduced |
| WSFS Capital Management, LLC | 1,443 | $627.6K | 0.03% | −70−4.6% | Reduced |
| Enhancing Capital LLC | 1,437 | $625.0K | 0.50% | +1,437 | New |
| Avaii Wealth Management, LLC | 1,432 | $622.6K | 0.31% | +1,432 | New |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | +1,335+1,271.4% | Added |
| Norden Group LLC | 1,417 | $616.3K | 0.07% | −1,228−46.4% | Reduced |
| O'Brien Greene & Co. Inc | 1,401 | $609.3K | 0.20% | +1+0.1% | Added |
| Meeder Asset Management Inc | 1,386 | $602.8K | 0.04% | +1,347+3,453.8% | Added |
| Optimize Financial Inc | 1,374 | $597.6K | 0.45% | +1,374 | New |
| Allstate Corp | 1,371 | $596.3K | 0.02% | +1,371 | New |
| Ameritas Advisory Services, LLC | 1,367 | $594.3K | 0.02% | −113−7.6% | Reduced |
| Integrated Advisors Network LLC | 1,354 | $588.9K | 0.03% | +24+1.8% | Added |
| Park Avenue Securities LLC | 1,351 | $588.0K | 0.01% | −64−4.5% | Reduced |
| Stevens Capital Management LP | 1,342 | $584.0K | 0.23% | +228+20.5% | Added |
| Independence Bank of Kentucky | 1,335 | $580.6K | 0.09% | −158−10.6% | Reduced |
| BNP Paribas | 1,330 | $576.4K | 0.02% | +291+28.0% | Added |
| Vestcor Inc | 1,321 | $575.0K | 0.02% | −2,050−60.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,314 | $571.5K | 0.04% | +1,314 | New |
| Keebeck Wealth Management, LLC | 1,313 | $571.1K | 0.08% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,294 | $562.8K | 0.02% | −300−18.8% | Reduced |
| Edgestream Partners, L.P. | 1,290 | $561.1K | 0.02% | −3,090−70.5% | Reduced |
| Squarepoint Ops LLC | 1,266 | $550.6K | 0.00% | −199,736−99.4% | Reduced |
| Intrust Bank NA | 1,264 | $549.8K | 0.06% | −283−18.3% | Reduced |
| Bradley Foster & Sargent Inc | 1,260 | $548.0K | 0.01% | −3−0.2% | Reduced |
| Independent Financial Group, LLC | 1,237 | $538.0K | 0.02% | −853−40.8% | Reduced |
| Central Trust Co | 1,232 | $535.8K | 0.01% | −5−0.4% | Reduced |
| Nikulski Financial, Inc. | 1,226 | $533.2K | 0.16% | −185−13.1% | Reduced |
| Groesbeck Investment Management Corp | 1,205 | $524.0K | 0.68% | −275−18.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,200 | $521.9K | 0.08% | +1,200 | New |
| Atalanta Sosnoff Capital, LLC | 1,199 | $521.5K | 0.01% | −15−1.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,195 | $519.7K | 0.01% | −52−4.2% | Reduced |
| Global Assets Advisory, LLC | 1,209 | $518.9K | 0.29% | +1,209 | New |
| Guidance Capital, Inc | 1,240 | $518.1K | 0.16% | −583−32.0% | Reduced |
| Wahed Invest LLC | 1,178 | $512.3K | 0.09% | +18+1.6% | Added |