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 |
|---|---|---|---|---|---|
| 4WEALTH Advisors, Inc. | 1,177 | $511.9K | 0.52% | +1,177 | New |
| Apollon Wealth Management, LLC | 1,176 | $511.5K | 0.01% | −223−15.9% | Reduced |
| Auxier Asset Management | 1,168 | $508.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 1,166 | $507.0K | 0.00% | −51,954−97.8% | Reduced |
| Heartland Bank & Trust Co | 1,161 | $505.0K | 0.27% | −55−4.5% | Reduced |
| Vident Advisory, LLC | 1,160 | $504.5K | 0.01% | +634+120.5% | Added |
| Okabena Investment Services Inc | 1,160 | $504.5K | 0.14% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,158 | $503.6K | 0.22% | +14+1.2% | Added |
| Belpointe Asset Management LLC | 1,413 | $498.6K | 0.03% | −759−34.9% | Reduced |
| Profund Advisors LLC | 1,143 | $497.1K | 0.02% | +202+21.5% | Added |
| Applied Finance Capital Management, LLC | 1,142 | $496.7K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,141 | $496.3K | 0.04% | +719+170.4% | Added |
| Eastern Bank | 1,139 | $495.4K | 0.01% | −1,258−52.5% | Reduced |
| Leonteq Securities AG | 1,138 | $494.9K | 0.05% | −1,157−50.4% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $489.0K | 0.24% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 1,123 | $488.4K | 0.15% | +172+18.1% | Added |
| Huntington National Bank | 1,111 | $483.2K | 0.00% | −197−15.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,107 | $481.5K | 0.00% | −882−44.3% | Reduced |
| Tiaa Trust, National Association | 1,104 | $480.2K | 0.00% | −48−4.2% | Reduced |
| 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 |
| Alexis Investment Partners, LLC | 1,096 | $477.2K | 0.23% | +1,096 | New |
| J2 Capital Management Inc | 1,097 | $477.1K | 0.45% | +1,097 | New |
| Institute for Wealth Management, LLC. | 1,070 | $465.3K | 0.06% | +6+0.6% | Added |
| NewEdge Wealth, LLC | 1,059 | $460.6K | 0.01% | −401−27.5% | Reduced |
| Motley Fool Asset Management LLC | 1,058 | $460.2K | 0.02% | +128+13.8% | Added |
| Triangle Securities Wealth Management | 1,055 | $458.9K | 0.12% | +4+0.4% | Added |
| New England Research & Management, Inc. | 1,045 | $455.0K | 0.23% | −1,285−55.2% | Reduced |
| Sterling Capital Management LLC | 1,043 | $453.6K | 0.01% | +42+4.2% | Added |
| Kingswood Wealth Advisors, LLC | 1,027 | $446.7K | 0.03% | +1,027 | New |
| Financial Advisors Network, Inc. | 1,025 | $445.8K | 0.07% | +1,025 | New |
| Spire Wealth Management | 1,008 | $438.4K | 0.01% | +344+51.8% | Added |
| Greenleaf Trust | 1,002 | $435.8K | 0.00% | −2,627−72.4% | 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 |
| Daymark Wealth Partners, LLC | 995 | $432.8K | 0.02% | −150−13.1% | Reduced |
| We Are One Seven, LLC | 989 | $430.1K | 0.02% | −543−35.4% | Reduced |
| Wisconsin Wealth Advisors, LLC | 961 | $418.0K | 0.62% | +961 | New |
| RMR Wealth Builders | 939 | $408.4K | 0.04% | −2,723−74.4% | Reduced |
| Merit Financial Group, LLC | 932 | $405.4K | 0.01% | +932 | New |
| Aptus Capital Advisors, LLC | 914 | $397.5K | 0.00% | +914 | New |
| Rowland & Co Investment Counsel | 910 | $395.8K | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 909 | $395.8K | 0.04% | −153−14.4% | Reduced |
| Central Bank & Trust Co | 909 | $395.4K | 0.06% | −10−1.1% | Reduced |
| Chapman Financial Group, LLC | 908 | $394.9K | 0.32% | +908 | New |
| Thoroughbred Financial Services, LLC | 908 | $394.0K | 0.02% | −23−2.5% | Reduced |
| Schechter Investment Advisors, LLC | 904 | $393.2K | 0.03% | −64−6.6% | Reduced |
| Capstone Investment Advisors, LLC | 888 | $386.2K | 0.00% | −78−8.1% | Reduced |
| Resources Investment Advisors, LLC. | 881 | $383.2K | 0.00% | −118−11.8% | Reduced |
| Essex Investment Management Co LLC | 879 | $382.3K | 0.07% | −80−8.3% | Reduced |
| Jump Financial, LLC | 873 | $379.7K | 0.01% | −12,759−93.6% | Reduced |
| Tradewinds, LLC. | 1,006 | $377.5K | 0.10% | −2,363−70.1% | Reduced |
| Covenant Partners, LLC | 862 | $374.9K | 0.12% | 00.0% | Unchanged |
| 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 |
| Williams Jones Wealth Management, LLC. | 850 | $369.7K | 0.00% | −530−38.4% | Reduced |
| Accurate Wealth Management, LLC | 875 | $366.0K | 0.07% | −4−0.5% | Reduced |
| Vinva Investment Management Ltd | 840 | $365.7K | 0.01% | +840 | New |
| Octavia Wealth Advisors, LLC | 837 | $364.0K | 0.04% | +255+43.8% | Added |
| Moloney Securities Asset Management, LLC | 834 | $362.7K | 0.05% | −540−39.3% | Reduced |
| Coldstream Capital Management Inc | 832 | $361.9K | 0.01% | +13+1.6% | Added |
| Clear Creek Financial Management, LLC | 832 | $361.9K | 0.04% | +35+4.4% | Added |
| Sigma Planning Corp | 826 | $359.4K | 0.01% | −333−28.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 863 | $358.1K | 0.00% | −217−20.1% | Reduced |
| Principal Securities, Inc. | 809 | $351.9K | 0.01% | −1−0.1% | Reduced |
| Brookstone Capital Management | 801 | $348.4K | 0.01% | +801 | New |
| Valeo Financial Advisors, LLC | 799 | $347.6K | 0.01% | −47−5.6% | Reduced |
| Capital International Sarl | 790 | $343.6K | 0.01% | +790 | New |
| Bienville Capital Management, LLC | 788 | $342.7K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 787 | $342.3K | 0.03% | +62+8.6% | Added |
| Rappaport Reiches Capital Management, LLC | 782 | $340.1K | 0.09% | −1−0.1% | Reduced |
| Cornerstone Wealth Management, LLC | 775 | $337.1K | 0.02% | +16+2.1% | Added |
| Whittier Trust Co | 774 | $336.6K | 0.00% | −325−29.6% | Reduced |
| Sargent Investment Group, LLC | 827 | $334.1K | 0.05% | −284−25.6% | Reduced |
| Broadway Wealth Solutions, Inc. | 767 | $333.6K | 0.25% | +767 | New |
| LRT Capital Management, LLC | 765 | $332.7K | 0.26% | +765 | New |
| Wedmont Private Capital | 770 | $322.0K | 0.02% | +17+2.3% | Added |
| Prospera Financial Services Inc | 737 | $321.0K | 0.01% | +126+20.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 725 | $315.3K | 0.03% | 00.0% | Unchanged |
| Mendel Money Management | 718 | $312.3K | 0.14% | +7+1.0% | Added |
| Summit Trail Advisors, LLC | 716 | $311.4K | 0.01% | +716 | New |
| Fort Sheridan Advisors LLC | 715 | $311.0K | 0.05% | +715 | New |
| Meiji Yasuda Asset Management Co Ltd. | 712 | $309.7K | 0.01% | −93−11.6% | Reduced |
| Westpac Banking Corp | 707 | $307.5K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 706 | $307.1K | 0.00% | −212−23.1% | Reduced |
| Hardy Reed LLC | 699 | $304.0K | 0.03% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 696 | $302.7K | 0.04% | +696 | 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 |
| Caitong International Asset Management Co., Ltd | 683 | $297.1K | 0.29% | +683 | New |
| NEOS Investment Management LLC | 681 | $296.2K | 0.01% | −5−0.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 678 | $294.9K | 0.02% | −6−0.9% | Reduced |
| CX Institutional | 678 | $294.9K | 0.01% | −205−23.2% | Reduced |
| AdvisorNet Financial, Inc | 670 | $291.4K | 0.02% | −9−1.3% | Reduced |
| GKV Capital Management Co., Inc. | 670 | $291.4K | 0.12% | +670 | New |
| Mayflower Financial Advisors, LLC | 668 | $290.5K | 0.04% | −72−9.7% | Reduced |
| Prelude Capital Management, LLC | 668 | $290.5K | 0.02% | +668 | New |
| Cornerstone Investment Partners, LLC | 665 | $289.2K | 0.01% | +25+3.9% | Added |
| Financial Partners Group, LLC | 663 | $288.4K | 0.12% | +15+2.3% | Added |
| IFG Advisory, LLC | 659 | $286.6K | 0.02% | +659 | New |