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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 654 | $284.4K | 0.02% | +4+0.6% | Added |
| Horizon Investments, LLC | 652 | $283.6K | 0.01% | +5+0.8% | Added |
| Freedom Financial Partners LLC | 651 | $283.1K | 0.14% | +651 | New |
| Oarsman Capital, Inc. | 642 | $279.2K | 0.05% | −3−0.5% | Reduced |
| Harbour Capital Advisors, LLC | 645 | $278.2K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 626 | $272.4K | 0.00% | +30+5.0% | Added |
| Benjamin Edwards Inc | 626 | $272.3K | 0.00% | −104−14.2% | Reduced |
| Balboa Wealth Partners | 625 | $271.8K | 0.06% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 622 | $270.5K | 0.04% | +622 | New |
| Forum Financial Management, LP | 620 | $269.5K | 0.00% | +41+7.1% | Added |
| Greenland Capital Management LP | 615 | $267.5K | 0.05% | +615 | New |
| Zevin Asset Management LLC | 615 | $267.0K | 0.04% | −16,003−96.3% | Reduced |
| Eqis Capital Management, Inc. | 610 | $265.1K | 0.02% | −140−18.7% | Reduced |
| Pallas Capital Advisors LLC | 606 | $263.6K | 0.01% | +606 | New |
| Frank, Rimerman Advisors LLC | 606 | $263.6K | 0.02% | +606 | New |
| EverSource Wealth Advisors, LLC | 601 | $261.4K | 0.01% | +147+32.4% | Added |
| Sagespring Wealth Partners, LLC | 595 | $258.8K | 0.01% | +595 | New |
| Trust Asset Management LLC | 581 | $252.7K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 572 | $248.8K | 0.00% | −67−10.5% | Reduced |
| Checchi Capital Advisers, LLC | 571 | $248.3K | 0.02% | −7−1.2% | Reduced |
| denkapparat Operations GmbH | 566 | $246.2K | 0.36% | +566 | New |
| RDA Financial Network | 559 | $243.1K | 0.07% | −1−0.2% | Reduced |
| Ethos Financial Group, LLC | 556 | $241.8K | 0.03% | +556 | New |
| Stratos Wealth Partners, LTD. | 555 | $241.4K | 0.00% | −287−34.1% | Reduced |
| Traphagen Investment Advisors LLC | 550 | $239.2K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 550 | $239.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 550 | $239.0K | 0.12% | +550 | New |
| Bridgewater Associates, LP | 545 | $237.0K | 0.00% | −31,770−98.3% | Reduced |
| Level Four Advisory Services, LLC | 545 | $237.0K | 0.01% | −113−17.2% | Reduced |
| Diversified Investment Strategies, LLC | 545 | $237.0K | 0.15% | +545 | New |
| Murphy & Mullick Capital Management Corp | 538 | $234.0K | 0.22% | +538 | New |
| Golden State Wealth Management, LLC | 535 | $232.7K | 0.03% | +535 | New |
| Financial Counselors Inc | 532 | $231.4K | 0.00% | −10−1.8% | Reduced |
| Pzena Investment Management LLC | 525 | $228.3K | 0.00% | −65−11.0% | Reduced |
| Western Wealth Management, LLC | 524 | $227.9K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 513 | $223.1K | 0.03% | −172−25.1% | Reduced |
| Future You Wealth LLC | 3,900 | $221.1K | 0.16% | +3,900 | New |
| Berkshire Bank | 508 | $220.9K | 0.05% | −87−14.6% | Reduced |
| Invesco, LLC | 508 | $220.9K | 0.09% | −76−13.0% | Reduced |
| SFMG, LLC | 508 | $220.8K | 0.02% | +508 | New |
| Access Investment Management LLC | 504 | $219.2K | 0.06% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 500 | $217.5K | 0.01% | +500 | New |
| Oak Family Advisors, LLC | 498 | $216.6K | 0.08% | −1,402−73.8% | Reduced |
| Kathmere Capital Management, LLC | 497 | $216.2K | 0.02% | +497 | New |
| Advisory Alpha, LLC | 495 | $215.3K | 0.01% | +495 | New |
| Sienna Gestion | 495 | $215.3K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 494 | $214.9K | 0.01% | +494 | New |
| Cigna Investments Inc | 493 | $214.0K | 0.04% | +493 | New |
| Aaron Wealth Advisors | 488 | $212.2K | 0.02% | −64−11.6% | Reduced |
| Marshall Financial Group LLC | 487 | $211.8K | 0.05% | +487 | New |
| Ameritas Investment Partners, Inc. | 483 | $210.1K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 480 | $208.8K | 0.00% | −4,278−89.9% | Reduced |
| Chesley Taft & Associates LLC | 479 | $208.3K | 0.01% | +479 | New |
| Great Valley Advisor Group, Inc. | 478 | $207.7K | 0.00% | −355−42.6% | Reduced |
| Ofi Invest Asset Management | 494 | $207.5K | 0.00% | +494 | New |
| Prairie Wealth Advisors, Inc. | 477 | $207.5K | 0.10% | +477 | New |
| Stiles Financial Services Inc | 474 | $206.2K | 0.07% | +474 | New |
| Perigon Wealth Management, LLC | 496 | $205.0K | 0.01% | −48−8.8% | Reduced |
| Dark Forest Capital Management LP | 470 | $204.4K | 0.03% | −178−27.5% | Reduced |
| Waterloo Capital, L.P. | 470 | $204.4K | 0.02% | +470 | New |
| Simon Quick Advisors, LLC | 466 | $202.7K | 0.01% | +466 | New |
| Morningstar Investment Management LLC | 462 | $201.0K | 0.02% | +462 | New |
| Modus Advisors, LLC | 461 | $200.5K | 0.06% | −3,789−89.2% | Reduced |
| Signaturefd, LLC | 445 | $193.6K | 0.00% | +16+3.7% | Added |
| Wintrust Investments LLC | 428 | $186.0K | 0.16% | −67−13.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 402 | $174.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 395 | $171.8K | 0.01% | +63+19.0% | Added |
| TSFG, LLC | 391 | $170.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $167.9K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 381 | $157.0K | 0.01% | +219+135.2% | Added |
| Park Place Capital Corp | 360 | $156.6K | 0.04% | −148−29.1% | Reduced |
| Hantz Financial Services, Inc. | 357 | $155.0K | 0.00% | −21,026−98.3% | Reduced |
| Mendota Financial Group, LLC | 351 | $152.7K | 0.10% | −120−25.5% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 350 | $152.2K | 0.09% | +350 | New |
| DHJJ Financial Advisors, Ltd. | 344 | $149.6K | 0.06% | −35−9.2% | Reduced |
| Strategic Investment Solutions, Inc. | 341 | $148.3K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 337 | $146.6K | 0.00% | −71−17.4% | Reduced |
| Global Retirement Partners, LLC | 330 | $143.5K | 0.00% | −45−12.0% | Reduced |
| Farther Finance Advisors, LLC | 322 | $139.9K | 0.01% | −305−48.6% | Reduced |
| Parallel Advisors, LLC | 311 | $135.3K | 0.00% | −28−8.3% | Reduced |
| Ramirez Asset Management, Inc. | 300 | $130.5K | 0.03% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 295 | $128.3K | 0.07% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 327 | $127.2K | 0.04% | −612−65.2% | Reduced |
| Proequities, Inc. | 298 | $124.7K | 0.01% | −69−18.8% | Reduced |
| Park Square Financial Group, LLC | 283 | $123.1K | 0.09% | +283 | New |
| Aster Capital Management (DIFC) Ltd | 273 | $118.7K | 0.05% | −3,612−93.0% | Reduced |
| Tobam | 267 | $116.0K | 0.04% | −1,434−84.3% | Reduced |
| Zions Bancorporation, N.A. | 263 | $114.4K | 0.01% | +171+185.9% | Added |
| Security National Bank | 255 | $110.9K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 250 | $108.7K | 0.00% | −26−9.4% | Reduced |
| Ci Investments Inc. | 248 | $108.0K | 0.00% | +58+30.5% | Added |
| Lindbrook Capital, LLC | 243 | $105.7K | 0.01% | +2+0.8% | Added |
| Salem Investment Counselors Inc | 234 | $101.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 229 | $99.6K | 0.00% | +3+1.3% | Added |
| TD Waterhouse Canada Inc. | 228 | $99.1K | 0.00% | −544−70.5% | Reduced |
| Allworth Financial LP | 214 | $89.7K | 0.00% | +76+55.1% | Added |
| Armstrong Advisory Group, Inc | 206 | $89.6K | 0.01% | +90+77.6% | Added |
| Optimum Investment Advisors | 205 | $89.2K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 203 | $88.3K | 0.01% | −58−22.2% | Reduced |
| SBI Securities Co., Ltd. | 202 | $87.9K | 0.00% | +202 | New |