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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 817 | $299.5K | 0.11% | +343+72.4% | Added |
| MUFG Securities Americas Inc. | 821 | $300.9K | 0.03% | +125+18.0% | Added |
| Sigma Planning Corp | 828 | $303.7K | 0.01% | +2+0.2% | Added |
| Gsa Capital Partners LLP | 829 | $304.0K | 0.03% | +829 | New |
| Tradewinds, LLC. | 831 | $304.6K | 0.09% | −175−17.4% | Reduced |
| Moloney Securities Asset Management, LLC | 832 | $305.0K | 0.04% | −2−0.2% | Reduced |
| Aaron Wealth Advisors | 834 | $305.7K | 0.04% | +346+70.9% | Added |
| Chicago Partners Investment Group LLC | 781 | $306.7K | 0.01% | +781 | New |
| MMBG Investment Advisors Co. | 844 | $309.4K | 0.03% | +844 | New |
| Accurate Wealth Management, LLC | 856 | $309.4K | 0.06% | −19−2.2% | Reduced |
| Profund Advisors LLC | 846 | $310.1K | 0.01% | −297−26.0% | Reduced |
| Daymark Wealth Partners, LLC | 846 | $310.1K | 0.01% | −149−15.0% | Reduced |
| 111 Capital | 854 | $313.0K | 0.06% | +854 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 835 | $315.4K | 0.00% | −28−3.2% | Reduced |
| Ontario Teachers Pension Plan Board | 872 | $319.6K | 0.00% | −455,595−99.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 879 | $323.3K | 0.03% | −148−14.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 888 | $325.5K | 0.02% | +888 | New |
| Thoroughbred Financial Services, LLC | 893 | $327.0K | 0.02% | −15−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 910 | $334.0K | 0.05% | −4,123−81.9% | Reduced |
| MBB Public Markets I LLC | 919 | $336.9K | 0.04% | +919 | New |
| Siemens Fonds Invest GmbH | 922 | $337.9K | 0.02% | +13+1.4% | Added |
| Octavia Wealth Advisors, LLC | 924 | $338.7K | 0.04% | +87+10.4% | Added |
| Wisconsin Wealth Advisors, LLC | 927 | $339.7K | 0.49% | −34−3.5% | Reduced |
| Anchor Capital Advisors LLC | 941 | $344.8K | 0.01% | −1,330−58.6% | Reduced |
| Atria Wealth Solutions, Inc. | 953 | $349.3K | 0.00% | −1,058−52.6% | Reduced |
| Warther Private Wealth, LLC | 957 | $350.8K | 0.12% | −5,216−84.5% | Reduced |
| Fortem Financial Group, LLC | 960 | $351.9K | 0.14% | +960 | New |
| Johnson Financial Group, Inc. | 963 | $353.0K | 0.02% | +582+152.8% | Added |
| RMR Wealth Builders | 970 | $355.5K | 0.04% | +31+3.3% | Added |
| Congress Asset Management Co | 973 | $356.6K | 0.00% | +973 | New |
| Tiaa Trust, National Association | 979 | $358.8K | 0.00% | −125−11.3% | Reduced |
| Greenleaf Trust | 986 | $361.4K | 0.00% | −16−1.6% | Reduced |
| Vinva Investment Management Ltd | 1,007 | $362.0K | 0.01% | +167+19.9% | Added |
| Winebrenner Capital Management LLC | 1,000 | $366.5K | 0.33% | −1,000−50.0% | Reduced |
| Prakash Investment Advisors LLC | 1,000 | $366.5K | 0.41% | −100−9.1% | Reduced |
| Uniting Wealth Partners, LLC | 1,000 | $366.5K | 0.18% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,002 | $367.3K | 0.08% | +2+0.2% | Added |
| Clear Creek Financial Management, LLC | 1,004 | $368.0K | 0.04% | +172+20.7% | Added |
| Alps Advisors Inc | 1,010 | $370.2K | 0.00% | +1,010 | New |
| Advisory Services Network, LLC | 1,019 | $373.5K | 0.01% | −1,195−54.0% | Reduced |
| Central Trust Co | 1,022 | $374.6K | 0.01% | −210−17.0% | Reduced |
| United Services Automobile Association | 1,043 | $374.9K | 0.01% | +1,043 | New |
| Principal Securities, Inc. | 864 | $375.8K | 0.01% | +55+6.8% | Added |
| Coldstream Capital Management Inc | 1,029 | $377.2K | 0.01% | +197+23.7% | Added |
| HB Wealth Management, LLC | 1,031 | $377.9K | 0.00% | +325+46.0% | Added |
| Independent Financial Group, LLC | 1,041 | $381.6K | 0.01% | −196−15.8% | Reduced |
| New England Research & Management, Inc. | 1,045 | $383.0K | 0.19% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,045 | $383.0K | 0.10% | −10−0.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,056 | $387.1K | 0.01% | −143−11.9% | Reduced |
| Institute for Wealth Management, LLC. | 1,063 | $389.5K | 0.05% | −7−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,072 | $392.9K | 0.00% | −789−42.4% | Reduced |
| Maven Securities LTD | 1,083 | $397.0K | 0.09% | +1,083 | New |
| Chicago Capital, LLC | 1,120 | $410.5K | 0.01% | +20+1.8% | Added |
| Nikulski Financial, Inc. | 1,121 | $410.9K | 0.12% | −105−8.6% | Reduced |
| Canton Hathaway, LLC | 1,120 | $411.0K | 0.08% | +1,120 | New |
| TAGStone Capital, Inc. | 1,125 | $412.0K | 0.20% | 00.0% | Unchanged |
| Alexis Investment Partners, LLC | 1,150 | $413.4K | 0.20% | +54+4.9% | Added |
| Intrust Bank NA | 1,143 | $419.0K | 0.04% | −121−9.6% | Reduced |
| Quadrant Capital Group LLC | 1,144 | $419.3K | 0.02% | +941+463.5% | Added |
| Apollon Wealth Management, LLC | 1,151 | $421.9K | 0.01% | −25−2.1% | Reduced |
| Applied Finance Capital Management, LLC | 1,151 | $421.9K | 0.03% | +9+0.8% | Added |
| BNP Paribas | 1,165 | $423.1K | 0.02% | −165−12.4% | Reduced |
| Phoenix Wealth Advisors | 1,157 | $424.1K | 0.18% | −1−0.1% | Reduced |
| Okabena Investment Services Inc | 1,160 | $425.2K | 0.11% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,164 | $426.7K | 0.01% | +283+32.1% | Added |
| DoubleLine ETF Adviser LP | 1,168 | $428.1K | 0.14% | +1,168 | New |
| Wahed Invest LLC | 1,191 | $436.5K | 0.08% | +13+1.1% | Added |
| Motley Fool Asset Management LLC | 1,196 | $438.4K | 0.02% | +138+13.0% | Added |
| Keebeck Wealth Management, LLC | 1,203 | $440.9K | 0.07% | −110−8.4% | Reduced |
| Groesbeck Investment Management Corp | 1,205 | $442.0K | 0.62% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,210 | $443.5K | 0.03% | +69+6.0% | Added |
| Lodestone Wealth Management LLC | 1,213 | $444.6K | 0.24% | −286−19.1% | Reduced |
| Bayesian Capital Management, LP | 1,222 | $447.9K | 0.07% | −7,332−85.7% | Reduced |
| Bradley Foster & Sargent Inc | 1,225 | $449.0K | 0.01% | −35−2.8% | Reduced |
| Cresset Asset Management, LLC | 1,240 | $454.5K | 0.00% | −704−36.2% | Reduced |
| Tempus Wealth Planning, LLC | 1,254 | $459.6K | 0.14% | +131+11.7% | Added |
| Sequoia Financial Advisors, LLC | 1,277 | $468.1K | 0.00% | −3,156−71.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,301 | $471.0K | 0.01% | −1,884−59.2% | Reduced |
| Investment Management Corp of Ontario | 1,294 | $474.3K | 0.01% | 00.0% | Unchanged |
| Congress Park Capital LLC | 1,320 | $483.8K | 0.18% | −250−15.9% | Reduced |
| Algert Global LLC | 1,320 | $483.8K | 0.01% | +1,320 | New |
| Bessemer Group Inc | 1,321 | $485.0K | 0.00% | −130−9.0% | Reduced |
| Vestcor Inc | 1,323 | $485.0K | 0.02% | +2+0.2% | Added |
| Aptus Capital Advisors, LLC | 1,334 | $489.0K | 0.01% | +420+46.0% | Added |
| Argonautica Private Wealth Management, Inc | 1,338 | $490.4K | 0.17% | +477+55.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,346 | $493.4K | 0.04% | +1,346 | New |
| Kovitz Investment Group Partners, LLC | 1,348 | $494.0K | 0.00% | −2,169−61.7% | Reduced |
| Jefferies Financial Group Inc. | 1,359 | $498.1K | 0.01% | −1,270−48.3% | Reduced |
| WSFS Capital Management, LLC | 1,360 | $498.5K | 0.03% | −83−5.8% | Reduced |
| Rowland & Co Investment Counsel | 1,375 | $504.0K | 0.11% | +465+51.1% | Added |
| Integrated Advisors Network LLC | 1,377 | $504.7K | 0.03% | +23+1.7% | Added |
| Guidance Capital, Inc | 1,294 | $512.2K | 0.16% | +54+4.4% | Added |
| O'Brien Greene & Co. Inc | 1,400 | $513.2K | 0.17% | −1−0.1% | Reduced |
| Claro Advisors LLC | 1,411 | $517.2K | 0.07% | +1,411 | New |
| Belpointe Asset Management LLC | 1,418 | $519.8K | 0.03% | +5+0.4% | Added |
| We Are One Seven, LLC | 1,418 | $519.8K | 0.02% | +429+43.4% | Added |
| Heartland Bank & Trust Co | 1,428 | $523.4K | 0.27% | +267+23.0% | Added |
| Blueshift Asset Management, LLC | 1,431 | $524.5K | 0.21% | −2,632−64.8% | Reduced |
| Brookstone Capital Management | 1,440 | $527.8K | 0.01% | +639+79.8% | Added |
| Fulton Bank, N.A. | 1,453 | $532.6K | 0.02% | −986−40.4% | Reduced |