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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 200 | $87.0K | 0.02% | −980−83.1% | Reduced |
| Quent Capital, LLC | 197 | $85.7K | 0.01% | +54+37.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 169 | $81.2K | 0.00% | +12+7.6% | Added |
| Smithfield Trust Co | 188 | $81.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 181 | $78.7K | 0.00% | −319−63.8% | Reduced |
| J.Safra Asset Management Corp | 180 | $78.4K | 0.01% | +70+63.6% | Added |
| Canada Post Corp Registered Pension Plan | 177 | $77.0K | 0.00% | +177 | New |
| Bray Capital Advisors | 175 | $76.1K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 173 | $75.2K | 0.00% | +56+47.9% | Added |
| First Horizon Advisors, Inc. | 173 | $75.2K | 0.00% | −26−13.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 170 | $73.9K | 0.00% | −250−59.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 168 | $73.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $72.3K | 0.01% | +37+28.7% | Added |
| Caldwell Trust Co | 166 | $72.2K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 165 | $71.8K | 0.00% | +80+94.1% | Added |
| Cyrus J. Lawrence, LLC | 165 | $71.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 162 | $70.6K | 0.01% | +75+86.2% | Added |
| SRS Capital Advisors, Inc. | 160 | $69.6K | 0.00% | +21+15.1% | Added |
| Brown Brothers Harriman & Co | 160 | $69.6K | 0.00% | +109+213.7% | Added |
| Skopos Labs, Inc. | 158 | $68.7K | 0.02% | +11+7.5% | Added |
| Pathway Financial Advisers, LLC | 155 | $67.2K | 0.02% | +1+0.6% | Added |
| Rosenberg Matthew Hamilton | 152 | $66.1K | 0.02% | −1−0.7% | Reduced |
| Mather Group, LLC. | 151 | $65.7K | 0.00% | −102−40.3% | Reduced |
| Anchor Investment Management, LLC | 148 | $64.4K | 0.01% | −50−25.3% | Reduced |
| Trust Co of Vermont | 144 | $62.6K | 0.00% | +54+60.0% | Added |
| Private Trust Co NA | 140 | $60.9K | 0.01% | +7+5.3% | Added |
| ORG Partners LLC | 130 | $56.5K | 0.01% | +130 | New |
| Asset Planning,Inc | 123 | $53.5K | 0.04% | +123 | New |
| MPWM Advisory Solutions, LLC | 121 | $52.6K | 0.04% | +121 | New |
| Colonial Trust Co | 115 | $50.0K | 0.01% | +31+36.9% | Added |
| GeoWealth Management, LLC | 109 | $47.4K | 0.00% | +27+32.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 107 | $46.5K | 0.01% | +8+8.1% | Added |
| Darwin Advisors, LLC | 107 | $46.5K | 0.02% | +103+2,575.0% | Added |
| Bartlett & Co. Wealth Management LLC | 105 | $45.7K | 0.00% | −25−19.2% | Reduced |
| Atlantic Trust, LLC | 103 | $44.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 101 | $43.9K | 0.01% | −36−26.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 101 | $43.9K | 0.01% | −1,094−91.5% | Reduced |
| Umb Bank N A | 101 | $43.9K | 0.00% | +22+27.8% | Added |
| First United Bank Trust | 100 | $43.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 100 | $43.5K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 100 | $43.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $43.5K | 0.03% | +100 | New |
| Ameliora Wealth Management Ltd. | 100 | $43.5K | 0.02% | +100 | New |
| Ronald Blue Trust, Inc. | 99 | $43.1K | 0.00% | −141−58.8% | Reduced |
| Versant Capital Management, Inc | 99 | $43.1K | 0.01% | −26−20.8% | Reduced |
| Ransom Advisory, Ltd | 98 | $42.6K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 94 | $40.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $37.8K | 0.00% | +9+11.5% | Added |
| Westside Investment Management, Inc. | 83 | $36.1K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 80 | $34.8K | 0.01% | −98−55.1% | Reduced |
| Sunbelt Securities, Inc. | 79 | $34.4K | 0.00% | −4−4.8% | Reduced |
| Edge Capital Group, LLC | 83,744 | $33.5K | 0.00% | +83,744 | New |
| CVA Family Office, LLC | 70 | $30.4K | 0.00% | −5−6.7% | Reduced |
| Prestige Wealth Management Group LLC | 62 | $27.0K | 0.01% | +34+121.4% | Added |
| JFS Wealth Advisors, LLC | 60 | $26.1K | 0.00% | +4+7.1% | Added |
| Coppell Advisory Solutions LLC | 59 | $25.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 59 | $25.7K | 0.00% | −18−23.4% | Reduced |
| Cromwell Holdings LLC | 58 | $25.2K | 0.01% | −80−58.0% | Reduced |
| Anfield Capital Management, LLC | 58 | $25.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 56 | $24.4K | 0.00% | +6+12.0% | Added |
| Covestor Ltd | 52 | $23.0K | 0.01% | −1−1.9% | Reduced |
| PSI Advisors, LLC | 51 | $22.2K | 0.01% | +7+15.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 52 | $22.0K | 0.02% | −62−54.4% | Reduced |
| Laurel Wealth Advisors LLC | 50 | $21.7K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 50 | $21.7K | 0.02% | +50 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $21.7K | 0.01% | +50 | New |
| CoreCap Advisors, LLC | 49 | $21.3K | 0.00% | −144−74.6% | Reduced |
| HHM Wealth Advisors, LLC | 47 | $20.4K | 0.00% | +9+23.7% | Added |
| Grayhawk Investment Strategies Inc. | 46 | $20.0K | 0.04% | 00.0% | Unchanged |
| Trust Co | 45 | $19.6K | 0.00% | +45 | New |
| Fourth Dimension Wealth, LLC | 45 | $19.6K | 0.01% | +45 | New |
| Assetmark, Inc | 44 | $19.1K | 0.00% | −2,727−98.4% | Reduced |
| Tidemark, LLC | 43 | $18.7K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 43 | $18.7K | 0.01% | +43 | New |
| Quest Partners LLC | 40 | $17.4K | 0.00% | −1,157−96.7% | Reduced |
| Global Trust Asset Management, LLC | 40 | $17.4K | 0.01% | −101−71.6% | Reduced |
| Orion Capital Management LLC | 40 | $17.4K | 0.01% | +40 | New |
| Ravenstone Capital Management Inc. | 40 | $17.4K | 0.01% | +40 | New |
| WPG Advisers, LLC | 39 | $17.0K | 0.02% | +39 | New |
| Larson Financial Group LLC | 37 | $16.0K | 0.00% | +7+23.3% | Added |
| Farmers & Merchants Investments Inc | 36 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34 | $14.8K | 0.00% | +34 | New |
| Proffitt & Goodson Inc | 33 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $14.4K | 0.01% | +33 | New |
| Sugarloaf Wealth Management, LLC | 32 | $13.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 30 | $13.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 30 | $13.0K | 0.00% | +3+11.1% | Added |
| GW&K Investment Management, LLC | 29 | $13.0K | 0.00% | −11−27.5% | Reduced |
| Hemington Wealth Management | 32 | $13.0K | 0.00% | +2+6.7% | Added |
| Rise Advisors, LLC | 29 | $12.6K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 28 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 28 | $12.2K | 0.02% | +8+40.0% | Added |
| Montag A & Associates Inc | 27 | $11.7K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 27 | $11.7K | 0.00% | −307−91.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 27 | $11.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $11.3K | 0.00% | +7+36.8% | Added |
| Semmax Financial Advisors Inc. | 31 | $11.2K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 25 | $10.9K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $10.9K | 0.01% | – | – |
| Global Wealth Strategies & Associates | 24 | $10.4K | 0.00% | 00.0% | Unchanged |