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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,660 | $975.0K | 0.03% | −1,730−39.4% | Reduced |
| IMA Wealth, Inc. | 2,666 | $977.2K | 0.12% | −580−17.9% | Reduced |
| RSM US Wealth Management LLC | 2,668 | $978.0K | 0.02% | +148+5.9% | Added |
| ASR Vermogensbeheer N.V. | 2,683 | $983.4K | 0.01% | +2,683 | New |
| Kestra Advisory Services, LLC | 2,695 | $987.8K | 0.00% | −275−9.3% | Reduced |
| Banque Cantonale Vaudoise | 2,712 | $994.0K | 0.04% | +2,712 | New |
| Avantax Advisory Services, Inc. | 2,735 | $1.00M | 0.01% | +1,186+76.6% | Added |
| Merit Financial Group, LLC | 2,738 | $1.00M | 0.02% | +1,806+193.8% | Added |
| AustralianSuper Pty Ltd | 2,753 | $1.01M | 0.01% | +2,753 | New |
| Hartford Investment Management Co | 2,831 | $1.04M | 0.04% | −81−2.8% | Reduced |
| Cypress Advisory Group LLC | 2,839 | $1.04M | 0.95% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 2,867 | $1.05M | 0.72% | +24+0.8% | Added |
| Shell Asset Management Co | 2,887 | $1.06M | 0.05% | −202−6.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,887 | $1.06M | 0.04% | +773+36.6% | Added |
| Leonteq Securities AG | 2,917 | $1.06M | 0.08% | +1,779+156.3% | Added |
| Diamant Asset Management, Inc. | 2,920 | $1.07M | 0.81% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 2,925 | $1.07M | 1.07% | −2,601−47.1% | Reduced |
| Mondrian Investment Partners LTD | 2,939 | $1.08M | 0.02% | −384−11.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,962 | $1.09M | 0.03% | +317+12.0% | Added |
| Richard W. Paul & Associates, LLC | 2,966 | $1.09M | 0.43% | +110+3.9% | Added |
| Monte Financial Group, LLC | 3,041 | $1.09M | 0.48% | −26−0.8% | Reduced |
| TownSquare Capital, LLC | 2,972 | $1.09M | 0.01% | +453+18.0% | Added |
| M&T Bank Corp | 2,996 | $1.10M | 0.00% | −880−22.7% | Reduced |
| Perfromance Wealth Partners, LLC | 3,025 | $1.11M | 0.04% | −200−6.2% | Reduced |
| Signal Advisors Wealth, LLC | 3,038 | $1.11M | 0.11% | +7+0.2% | Added |
| Convergence Financial, LLC | 3,047 | $1.12M | 0.22% | +288+10.4% | Added |
| Logan Capital Management Inc | 3,060 | $1.12M | 0.05% | 00.0% | Unchanged |
| Henshaw Capital LLC | 3,077 | $1.13M | 0.05% | 00.0% | Unchanged |
| Versor Investments LP | 3,100 | $1.14M | 0.19% | +3,100 | New |
| PEAK6 LLC | 3,120 | $1.14M | 0.04% | +3,118+155,900.0% | Added |
| Wesbanco Bank Inc | 3,147 | $1.15M | 0.04% | −227−6.7% | Reduced |
| Kentucky Retirement Systems | 3,160 | $1.16M | 0.04% | −119−3.6% | Reduced |
| Headinvest, LLC | 3,193 | $1.17M | 0.23% | −617−16.2% | Reduced |
| Bath Savings Trust Co | 3,221 | $1.18M | 0.12% | −406−11.2% | Reduced |
| Synovus Financial Corp | 3,258 | $1.19M | 0.02% | +1,119+52.3% | Added |
| Kingsview Wealth Management, LLC | 3,270 | $1.20M | 0.02% | +101+3.2% | Added |
| Independent Advisor Alliance | 3,277 | $1.20M | 0.04% | −390−10.6% | Reduced |
| Empirical Finance, LLC | 3,281 | $1.20M | 0.07% | +61+1.9% | Added |
| Old Point Trust & Financial Services N A | 3,297 | $1.21M | 0.42% | −105−3.1% | Reduced |
| Twin Capital Management Inc | 3,318 | $1.22M | 0.14% | +3,318 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,047 | $1.22M | 0.01% | −81−2.6% | Reduced |
| Curbstone Financial Management Corp | 3,360 | $1.23M | 0.26% | +30+0.9% | Added |
| PGGM Investments | 3,373 | $1.24M | 0.02% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 3,379 | $1.24M | 0.44% | +3,379 | New |
| Winton Group Ltd | 3,395 | $1.24M | 0.08% | −15,420−82.0% | Reduced |
| IFP Advisors, Inc | 3,435 | $1.26M | 0.04% | −46−1.3% | Reduced |
| Global Assets Advisory, LLC | 3,600 | $1.28M | 0.24% | +2,391+197.8% | Added |
| Cornercap Investment Counsel Inc | 3,490 | $1.28M | 0.67% | −44−1.2% | Reduced |
| Oppenheimer & Co Inc | 3,519 | $1.29M | 0.02% | −7,068−66.8% | Reduced |
| International Assets Investment Management, LLC | 3,528 | $1.29M | 0.11% | +215+6.5% | Added |
| Atria Investments LLC | 3,533 | $1.29M | 0.02% | +469+15.3% | Added |
| Trivant Custom Portfolio Group, LLC | 3,537 | $1.30M | 0.75% | −187−5.0% | Reduced |
| Dakota Wealth Management | 3,539 | $1.30M | 0.03% | +813+29.8% | Added |
| Parr McKnight Wealth Management Group, LLC | 3,580 | $1.31M | 0.19% | +1,036+40.7% | Added |
| Metis Global Partners, LLC | 3,625 | $1.33M | 0.04% | +1,326+57.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.33M | 0.01% | −88,530−96.0% | Reduced |
| Captrust Financial Advisors | 3,646 | $1.34M | 0.00% | +1,391+61.7% | Added |
| Charter Trust Co | 3,649 | $1.34M | 0.09% | −491−11.9% | Reduced |
| Baldwin Investment Management, LLC | 3,653 | $1.34M | 0.16% | −150−3.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,683 | $1.35M | 1.15% | +55+1.5% | Added |
| Legal Advantage Investments, Inc. | 3,685 | $1.35M | 0.73% | −45−1.2% | Reduced |
| Commerce Bank | 3,693 | $1.35M | 0.01% | −2,823−43.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $1.36M | 0.04% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 3,701 | $1.36M | 0.52% | +3+0.1% | Added |
| Mizuho Securities USA LLC | 3,713 | $1.36M | 0.03% | −752−16.8% | Reduced |
| Colony Group, LLC | 3,744 | $1.37M | 0.00% | +690+22.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,747 | $1.37M | 0.02% | −5,922−61.2% | Reduced |
| Tredje AP-fonden | 3,790 | $1.39M | 0.01% | −33,250−89.8% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.39M | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,793 | $1.39M | 0.01% | −355−8.6% | Reduced |
| Oddo BHF Asset Management SAS | 3,795 | $1.39M | 0.06% | +3,795 | New |
| Sanctuary Advisors, LLC | 3,847 | $1.41M | 0.01% | −126−3.2% | Reduced |
| Lakewood Asset Management LLC | 3,889 | $1.43M | 0.96% | +957+32.6% | Added |
| Avalon Trust Co | 3,895 | $1.43M | 0.11% | −4,225−52.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,950 | $1.45M | 0.01% | +520+15.2% | Added |
| Chase Investment Counsel Corp | 4,000 | $1.47M | 0.54% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,007 | $1.47M | 0.01% | −261−6.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,010 | $1.47M | 0.08% | −169−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,044 | $1.48M | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 4,084 | $1.50M | 0.08% | −20.0% | Reduced |
| Ghe, LLC | 4,119 | $1.51M | 0.68% | +43+1.1% | Added |
| Rakuten Investment Management, Inc. | 4,239 | $1.52M | 0.01% | +4,239 | New |
| CCM Investment Group, LLC | 4,310 | $1.55M | 0.16% | −437−9.2% | Reduced |
| Gradient Investments LLC | 4,261 | $1.56M | 0.03% | −331−7.2% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $1.56M | 0.26% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,299 | $1.58M | 0.01% | −1,043−19.5% | Reduced |
| Fifth Third Bancorp | 4,324 | $1.58M | 0.01% | +14+0.3% | Added |
| Liberty Capital Management, Inc. | 4,415 | $1.62M | 0.36% | −97−2.1% | Reduced |
| Regions Financial Corp | 4,418 | $1.62M | 0.01% | +80+1.8% | Added |
| Avanza Fonder AB | 4,264 | $1.63M | 0.05% | −112−2.6% | Reduced |
| Y.D. More Investments Ltd | 4,468 | $1.64M | 0.14% | +1,200+36.7% | Added |
| Schear Investment Advisers, LLC | 4,490 | $1.65M | 0.95% | +231+5.4% | Added |
| Entropy Technologies, LP | 4,500 | $1.65M | 0.16% | +4,500 | New |
| Lafayette Investments, Inc. | 4,524 | $1.66M | 0.35% | −570−11.2% | Reduced |
| Lindenwold Advisors | 4,614 | $1.69M | 0.94% | +1,233+36.5% | Added |
| MAI Capital Management | 4,648 | $1.70M | 0.01% | −809−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,718 | $1.73M | 0.01% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 4,728 | $1.73M | 0.09% | −280−5.6% | Reduced |
| Country Club Bank | 4,838 | $1.74M | 0.12% | +22+0.5% | Added |
| Brevan Howard Capital Management LP | 4,789 | $1.76M | 0.05% | +4,789 | New |