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, Q1 2025
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2025. 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
- 954
- −30 vs. Q4 2024
- Shares held
- 42.1M
- +1.04M (+2.5%) vs. Q4 2024
- Total value
- $15.4B
- −$2.42B (−13.6%) vs. Q4 2024
- New holders
- 96
- 348 more added
- Sold out
- 126
- 367 more reduced
18 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Security National Bank | 255 | $93.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 254 | $97.8K | 0.00% | +40+18.7% | Added |
| TruNorth Capital Management, LLC | 279 | $102.3K | 0.03% | +179+179.0% | Added |
| Legacy Bridge, LLC | 295 | $108.1K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 300 | $110.0K | 0.00% | −57−16.0% | Reduced |
| Geneos Wealth Management Inc. | 302 | $110.7K | 0.00% | −387−56.2% | Reduced |
| Harbour Investments, Inc. | 313 | $114.7K | 0.00% | −24−7.1% | Reduced |
| Ofi Invest Asset Management | 351 | $119.1K | 0.00% | −143−28.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 325 | $119.1K | 0.05% | −19−5.5% | Reduced |
| Creative Financial Designs Inc | 348 | $127.4K | 0.01% | −47−11.9% | Reduced |
| Park Place Capital Corp | 360 | $132.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 366 | $134.2K | 0.01% | −304−45.4% | Reduced |
| Cito Capital Group, LLC | 375 | $137.0K | 0.05% | +375 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $141.5K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 392 | $144.0K | 0.01% | −286−42.2% | Reduced |
| TSFG, LLC | 392 | $144.0K | 0.03% | +1+0.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 400 | $146.6K | 0.09% | +50+14.3% | Added |
| Knights of Columbus Asset Advisors LLC | 410 | $150.3K | 0.01% | +8+2.0% | Added |
| Mattson Financial Services, LLC | 410 | $150.3K | 0.05% | +83+25.4% | Added |
| Parallel Advisors, LLC | 438 | $160.5K | 0.00% | +127+40.8% | Added |
| Ameritas Investment Partners, Inc. | 442 | $162.0K | 0.01% | −41−8.5% | Reduced |
| Sterling Capital Management LLC | 480 | $175.9K | 0.00% | −563−54.0% | Reduced |
| Compass Wealth Management LLC | 495 | $181.4K | 0.05% | −3,205−86.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 515 | $188.8K | 0.14% | −168−24.6% | Reduced |
| Lindbrook Capital, LLC | 533 | $195.4K | 0.02% | +290+119.3% | Added |
| Golden State Wealth Management, LLC | 535 | $196.1K | 0.03% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 538 | $197.2K | 0.19% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 545 | $199.8K | 0.03% | +446+450.5% | Added |
| Concurrent Investment Advisors, LLC | 549 | $201.2K | 0.00% | +549 | New |
| Trust Asset Management LLC | 550 | $201.6K | 0.02% | −31−5.3% | Reduced |
| Traphagen Investment Advisors LLC | 550 | $201.6K | 0.02% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 552 | $202.3K | 0.04% | −90−14.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 553 | $202.7K | 0.00% | −70,385−99.2% | Reduced |
| Callan Family Office, LLC | 553 | $202.7K | 0.02% | −1,063−65.8% | Reduced |
| Checchi Capital Advisers, LLC | 557 | $204.2K | 0.01% | −14−2.5% | Reduced |
| RDA Financial Network | 558 | $204.5K | 0.06% | −1−0.2% | Reduced |
| Independence Bank of Kentucky | 568 | $208.2K | 0.03% | −767−57.5% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $210.0K | 0.03% | −142−19.9% | Reduced |
| Benjamin Edwards Inc | 583 | $213.7K | 0.00% | −43−6.9% | Reduced |
| Forum Financial Management, LP | 585 | $214.3K | 0.00% | −35−5.6% | Reduced |
| Poinciana Advisors Group, LLC | 588 | $215.5K | 0.22% | +588 | New |
| Rehmann Capital Advisory Group | 596 | $218.5K | 0.01% | +102+20.6% | Added |
| Board of the Pension Protection Fund | 600 | $219.9K | 0.25% | +600 | New |
| EverSource Wealth Advisors, LLC | 610 | $223.6K | 0.01% | +9+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 615 | $225.4K | 0.00% | −492−44.4% | Reduced |
| Qsemble Capital Management, LP | 616 | $225.8K | 0.02% | +616 | New |
| Sagespring Wealth Partners, LLC | 625 | $229.3K | 0.01% | +30+5.0% | Added |
| Future You Wealth LLC | 3,900 | $232.2K | 0.15% | 00.0% | Unchanged |
| Syon Capital LLC | 641 | $235.0K | 0.02% | +641 | New |
| Harbour Capital Advisors, LLC | 645 | $237.2K | 0.06% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 650 | $238.3K | 0.16% | +105+19.3% | Added |
| Freedom Financial Partners LLC | 651 | $238.6K | 0.11% | 00.0% | Unchanged |
| IFG Advisory, LLC | 656 | $240.5K | 0.01% | −3−0.5% | Reduced |
| Savant Capital, LLC | 658 | $241.2K | 0.00% | −3,988−85.8% | Reduced |
| Ethos Financial Group, LLC | 556 | $241.8K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 665 | $243.7K | 0.01% | +13+2.0% | Added |
| Cornerstone Investment Partners, LLC | 669 | $245.2K | 0.01% | +4+0.6% | Added |
| Signaturefd, LLC | 669 | $245.3K | 0.00% | +224+50.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 672 | $246.3K | 0.01% | −40−5.6% | Reduced |
| Eqis Capital Management, Inc. | 675 | $247.2K | 0.02% | +65+10.7% | Added |
| Avaii Wealth Management, LLC | 678 | $248.5K | 0.13% | −754−52.7% | Reduced |
| NEOS Investment Management LLC | 681 | $249.6K | 0.00% | 00.0% | Unchanged |
| Kaufman Rossin Wealth, LLC | 682 | $250.0K | 0.18% | +682 | New |
| Landscape Capital Management, L.L.C. | 692 | $253.6K | 0.02% | −5,702−89.2% | Reduced |
| Whittier Trust Co | 693 | $254.0K | 0.00% | −81−10.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 700 | $256.6K | 0.03% | −25−3.4% | Reduced |
| Schechter Investment Advisors, LLC | 707 | $259.1K | 0.02% | −197−21.8% | Reduced |
| Westpac Banking Corp | 707 | $259.1K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 707 | $259.2K | 0.02% | +29+4.3% | Added |
| Mendel Money Management | 711 | $260.6K | 0.12% | −7−1.0% | Reduced |
| Cornerstone Wealth Management, LLC | 718 | $263.2K | 0.02% | −57−7.4% | Reduced |
| GKV Capital Management Co., Inc. | 720 | $263.9K | 0.13% | +50+7.5% | Added |
| Kera Capital Partners, Inc. | 732 | $268.3K | 0.08% | +732 | New |
| Alta Capital Management LLC | 735 | $269.4K | 0.02% | +81+12.4% | Added |
| Harbor Investment Advisory, LLC | 738 | $270.5K | 0.03% | −49−6.2% | Reduced |
| Nomura Holdings Inc | 741 | $271.6K | 0.00% | −16,435−95.7% | Reduced |
| Integrity Alliance, LLC. | 741 | $271.6K | 0.01% | +741 | New |
| Hardy Reed LLC | 741 | $271.6K | 0.02% | +42+6.0% | Added |
| Sherbrooke Park Advisers LLC | 750 | $274.9K | 0.13% | +750 | New |
| Farther Finance Advisors, LLC | 737 | $275.4K | 0.01% | +415+128.9% | Added |
| Simon Quick Advisors, LLC | 756 | $277.1K | 0.02% | +290+62.2% | Added |
| Truvestments Capital LLC | 759 | $278.2K | 0.06% | −1,123−59.7% | Reduced |
| J2 Capital Management Inc | 759 | $278.2K | 0.26% | −338−30.8% | Reduced |
| Ossiam | 768 | $281.5K | 0.00% | −24,709−97.0% | Reduced |
| Wellington Management Group LLP | 773 | $283.3K | 0.00% | −3,338−81.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 775 | $284.1K | 0.00% | −75−8.8% | Reduced |
| Wedmont Private Capital | 789 | $285.2K | 0.01% | +19+2.5% | Added |
| Broadway Wealth Solutions, Inc. | 780 | $285.9K | 0.21% | +13+1.7% | Added |
| Rappaport Reiches Capital Management, LLC | 783 | $287.0K | 0.07% | +1+0.1% | Added |
| Bienville Capital Management, LLC | 788 | $288.8K | 0.07% | 00.0% | Unchanged |
| Eastern Bank | 791 | $289.9K | 0.01% | −348−30.6% | Reduced |
| Huntington National Bank | 794 | $291.0K | 0.00% | −317−28.5% | Reduced |
| Park Capital Management, LLC | 795 | $291.4K | 0.34% | +795 | New |
| Wakefield Asset Management LLLP | 802 | $294.0K | 0.09% | +802 | New |
| Sargent Investment Group, LLC | 810 | $296.9K | 0.05% | −17−2.1% | Reduced |
| Chesley Taft & Associates LLC | 810 | $296.9K | 0.01% | +331+69.1% | Added |
| Los Angeles Capital Management LLC | 810 | $296.9K | 0.00% | +810 | New |
| Marex Group plc | 812 | $297.6K | 0.01% | +812 | New |
| Kathmere Capital Management, LLC | 816 | $299.1K | 0.03% | +319+64.2% | Added |
| Prime Capital Investment Advisors, LLC | 817 | $299.3K | 0.00% | −378−31.6% | Reduced |