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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 1,462 | $535.9K | 0.02% | +1,462 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,475 | $540.6K | 0.01% | −20−1.3% | Reduced |
| Enhancing Capital LLC | 1,476 | $541.0K | 0.43% | +39+2.7% | Added |
| Equitable Holdings, Inc. | 1,480 | $542.5K | 0.01% | −115−7.2% | Reduced |
| 4WEALTH Advisors, Inc. | 1,480 | $542.5K | 0.60% | +303+25.7% | Added |
| Buckingham Strategic Partners | 1,483 | $543.6K | 0.01% | +1,483 | New |
| Quinn Opportunity Partners LLC | 1,500 | $549.8K | 0.04% | 00.0% | Unchanged |
| Sepio Capital, LP | 1,510 | $553.5K | 0.04% | −4−0.3% | Reduced |
| denkapparat Operations GmbH | 1,528 | $560.1K | 0.59% | +962+170.0% | Added |
| South Dakota Investment Council | 1,550 | $568.0K | 0.01% | +1,000+181.8% | Added |
| Groupama Asset Managment | 1,592 | $572.3K | 0.01% | −565−26.2% | Reduced |
| Park Avenue Securities LLC | 1,564 | $573.0K | 0.01% | +213+15.8% | Added |
| David R. Rahn & Associates Inc. | 1,572 | $576.2K | 0.17% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,573 | $576.6K | 0.00% | −133−7.8% | Reduced |
| Ameritas Advisory Services, LLC | 1,397 | $578.7K | 0.02% | +30+2.2% | Added |
| Trust Investment Advisors | 1,585 | $581.0K | 0.37% | +35+2.3% | Added |
| Creekmur Asset Management LLC | 1,590 | $582.6K | 0.12% | +1,590 | New |
| Legacy Advisors, LLC | 1,599 | $586.1K | 0.06% | −34−2.1% | Reduced |
| Schwartz Investment Counsel Inc | 1,624 | $595.3K | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,631 | $597.8K | 0.04% | +55+3.5% | Added |
| Summit Trail Advisors, LLC | 1,631 | $597.8K | 0.02% | +915+127.8% | Added |
| LVM Capital Management Ltd | 1,640 | $601.0K | 0.07% | +1,640 | New |
| NewEdge Wealth, LLC | 1,659 | $608.3K | 0.01% | +600+56.7% | Added |
| J. Safra Sarasin Holding AG | 1,685 | $617.6K | 0.01% | −185−9.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,692 | $619.9K | 0.11% | +1,419+519.8% | Added |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,701 | $623.5K | 0.00% | −7−0.4% | Reduced |
| HighPoint Advisor Group LLC | 1,600 | $624.4K | 0.04% | −367−18.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,704 | $624.6K | 0.31% | +4+0.2% | Added |
| Wambolt & Associates, LLC | 1,673 | $625.6K | 0.21% | +26+1.6% | Added |
| Fairtree Asset Management (Pty) Ltd | 1,713 | $627.9K | 0.51% | +177+11.5% | Added |
| Ritholtz Wealth Management | 1,721 | $630.8K | 0.02% | +1,721 | New |
| Central Bank & Trust Co | 1,733 | $635.2K | 0.11% | +824+90.6% | Added |
| Plato Investment Management Ltd | 1,721 | $637.7K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 1,713 | $640.5K | 0.01% | −261−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 1,750 | $641.4K | 0.02% | −700−28.6% | Reduced |
| Investment House LLC | 1,750 | $641.4K | 0.04% | −180−9.3% | Reduced |
| Adviser Investments LLC | 1,774 | $650.2K | 0.01% | −93−5.0% | Reduced |
| Bayforest Capital Ltd | 1,788 | $655.4K | 0.29% | +1,788 | New |
| Nippon Life Global Investors Americas, Inc. | 1,810 | $663.4K | 0.03% | +1,810 | New |
| V-Square Quantitative Management LLC | 1,818 | $666.4K | 0.10% | +111+6.5% | Added |
| Vident Advisory, LLC | 1,823 | $668.2K | 0.01% | +663+57.2% | Added |
| IHT Wealth Management, LLC | 1,858 | $681.0K | 0.02% | −63−3.3% | Reduced |
| Engineers Gate Manager LP | 1,860 | $681.8K | 0.01% | +1,860 | New |
| GWM Advisors LLC | 1,892 | $693.5K | 0.00% | −26−1.4% | Reduced |
| First American Trust, FSB | 1,914 | $701.6K | 0.06% | −159−7.7% | Reduced |
| CoreCap Advisors, LLC | 1,984 | $727.2K | 0.03% | +1,935+3,949.0% | Added |
| Norden Group LLC | 1,988 | $728.7K | 0.08% | +571+40.3% | Added |
| Keynote Financial Services LLC | 1,992 | $730.1K | 0.52% | +78+4.1% | Added |
| Novem Group | 2,001 | $733.4K | 0.10% | −9−0.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 2,005 | $734.9K | 0.03% | +500+33.2% | Added |
| Flputnam Investment Management Co | 2,015 | $738.6K | 0.01% | −20−1.0% | Reduced |
| Douglas Lane & Associates, LLC | 2,022 | $741.1K | 0.01% | −87−4.1% | Reduced |
| Mattern Capital Management, LLC | 2,027 | $743.0K | 0.09% | +275+15.7% | Added |
| Optimize Financial Inc | 2,031 | $744.4K | 0.28% | +657+47.8% | Added |
| Brighton Jones LLC | 2,044 | $749.1K | 0.02% | +216+11.8% | Added |
| Wendell David Associates Inc | 2,055 | $753.0K | 0.08% | −10−0.5% | Reduced |
| Rothschild Investment LLC | 2,110 | $773.4K | 0.05% | −15−0.7% | Reduced |
| BancorpSouth Bank | 2,144 | $785.9K | 0.06% | +20+0.9% | Added |
| National Asset Management, Inc. | 2,145 | $786.2K | 0.02% | −190−8.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,157 | $790.6K | 0.09% | −1,321−38.0% | Reduced |
| Pitcairn Co | 2,170 | $795.4K | 0.05% | +2,170 | New |
| Evergreen Wealth Management, LLC | 2,182 | $799.9K | 0.48% | +12+0.6% | Added |
| American Money Management, LLC | 2,192 | $803.5K | 0.15% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,195 | $804.6K | 0.01% | +481+28.1% | Added |
| Maryland State Retirement & Pension System | 2,198 | $805.7K | 0.02% | −313−12.5% | Reduced |
| New Mexico Educational Retirement Board | 2,200 | $806.0K | 0.03% | −100−4.3% | Reduced |
| Jain Global LLC | 2,212 | $810.8K | 0.02% | +2,212 | New |
| Citizens Financial Group Inc | 2,219 | $813.4K | 0.02% | +105+5.0% | Added |
| Pensionmark Financial Group, LLC | 2,266 | $830.4K | 0.02% | −76−3.2% | Reduced |
| Natixis | 2,291 | $832.0K | 0.00% | −9,070−79.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,301 | $843.4K | 0.01% | −3,270−58.7% | Reduced |
| Allstate Corp | 2,326 | $852.6K | 0.03% | +955+69.7% | Added |
| Poehling Capital Management, LLC | 2,368 | $868.0K | 0.22% | −334−12.4% | Reduced |
| Pinnacle Associates Ltd | 2,396 | $878.3K | 0.01% | −44−1.8% | Reduced |
| Bryce Point Capital, LLC | 2,393 | $888.8K | 0.67% | +2,393 | New |
| Aigen Investment Management, LP | 2,451 | $898.4K | 0.14% | −4,934−66.8% | Reduced |
| LaFleur & Godfrey LLC | 2,485 | $910.9K | 0.12% | +30+1.2% | Added |
| Securian Asset Management, Inc | 2,491 | $913.1K | 0.03% | −100−3.9% | Reduced |
| Donald L. Hagan, LLC | 2,497 | $915.3K | 0.48% | +27+1.1% | Added |
| Pensionfund Sabic | 2,500 | $916.0K | 0.27% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,500 | $916.4K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 2,507 | $918.9K | 0.02% | −404−13.9% | Reduced |
| Strategic Financial Services, Inc, | 2,519 | $923.3K | 0.05% | −931−27.0% | Reduced |
| Pallas Capital Advisors LLC | 2,545 | $932.8K | 0.04% | +1,939+320.0% | Added |
| Penserra Capital Management LLC | 2,548 | $933.0K | 0.02% | −316−11.0% | Reduced |
| Norinchukin Bank, The | 2,551 | $935.0K | 0.02% | +341+15.4% | Added |
| Moody National Bank Trust Division | 2,579 | $945.3K | 0.10% | +11+0.4% | Added |
| Lifestyle Asset Management, Inc. | 2,586 | $947.8K | 0.52% | −229−8.1% | Reduced |
| Gulf International Bank (UK) Ltd | 2,592 | $950.0K | 0.03% | −1,296−33.3% | Reduced |
| Integrated Investment Consultants, LLC | 2,595 | $951.2K | 0.19% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,595 | $951.2K | 0.15% | +2,595 | New |
| Schroder Investment Management Group | 2,597 | $951.9K | 0.00% | −785−23.2% | Reduced |
| Tang Capital Management LLC | 2,606 | $955.2K | 0.05% | −93−3.4% | Reduced |
| Wealthfront Advisers LLC | 2,625 | $962.2K | 0.00% | +644+32.5% | Added |
| Quantum Private Wealth, LLC | 2,640 | $967.7K | 0.37% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,649 | $971.0K | 0.01% | +686+34.9% | Added |
| Argent Trust Co | 2,655 | $973.2K | 0.04% | −247−8.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,656 | $973.5K | 0.02% | +460+20.9% | Added |
| EP Wealth Advisors, LLC | 2,657 | $973.8K | 0.01% | +135+5.4% | Added |