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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 4,795 | $1.76M | 0.02% | +1,574+48.9% | Added |
| Bank of Nova Scotia | 4,847 | $1.78M | 0.00% | −29,745−86.0% | Reduced |
| EFG Asset Management (North America) Corp. | 4,993 | $1.83M | 0.30% | −232−4.4% | Reduced |
| Rule One Partners, LLC | 5,101 | $1.87M | 1.55% | −500−8.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,308 | $1.95M | 0.25% | +160+3.1% | Added |
| Skylands Capital, LLC | 5,325 | $1.95M | 0.28% | +1,835+52.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,384 | $1.97M | 0.01% | −1,390−20.5% | Reduced |
| Mutual of America Capital Management LLC | 5,397 | $1.98M | 0.02% | −251−4.4% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.00M | 0.90% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,502 | $2.02M | 0.01% | −4,052−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,504 | $2.02M | 0.00% | −928−14.4% | Reduced |
| Simmons Bank | 5,559 | $2.04M | 0.15% | +435+8.5% | Added |
| Wolverine Trading, LLC | 5,748 | $2.07M | 0.07% | −7,346−56.1% | Reduced |
| Silvant Capital Management LLC | 5,712 | $2.09M | 0.10% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 7,777 | $2.11M | 0.57% | +2,130+37.7% | Added |
| Guggenheim Capital LLC | 5,831 | $2.14M | 0.02% | −204−3.4% | Reduced |
| Yousif Capital Management, LLC | 5,889 | $2.16M | 0.03% | −63−1.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,932 | $2.17M | 0.07% | −190−3.1% | Reduced |
| Janus Henderson Group PLC | 6,079 | $2.18M | 0.00% | −188−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,964 | $2.19M | 0.02% | +159+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,092 | $2.19M | 0.01% | +924+17.9% | Added |
| 1832 Asset Management L.P. | 5,998 | $2.20M | 0.00% | −8,200−57.8% | Reduced |
| Mariner, LLC | 6,008 | $2.20M | 0.00% | −162−2.6% | Reduced |
| Nemes Rush Group LLC | 6,019 | $2.21M | 0.28% | −81−1.3% | Reduced |
| Carret Asset Management, LLC | 6,086 | $2.23M | 0.25% | +45+0.7% | Added |
| Cary Street Partners Financial LLC | 6,130 | $2.25M | 0.07% | −305−4.7% | Reduced |
| JustInvest LLC | 6,138 | $2.25M | 0.03% | +750+13.9% | Added |
| HBW Advisory Services LLC | 6,208 | $2.28M | 0.32% | −270−4.2% | Reduced |
| Jane Street Group, LLC | 6,210 | $2.28M | 0.00% | −100,806−94.2% | Reduced |
| Edgestream Partners, L.P. | 6,230 | $2.28M | 0.08% | +4,940+382.9% | Added |
| Panagora Asset Management Inc | 6,244 | $2.29M | 0.01% | −222−3.4% | Reduced |
| Public Sector Pension Investment Board | 6,269 | $2.30M | 0.01% | +371+6.3% | Added |
| Allen Capital Group, LLC | 6,285 | $2.30M | 0.26% | +3,420+119.4% | Added |
| Scott & Selber, Inc. | 6,307 | $2.31M | 0.74% | +9+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 6,531 | $2.39M | 0.01% | +291+4.7% | Added |
| Aurora Investment Counsel | 6,570 | $2.41M | 1.34% | −31−0.5% | Reduced |
| Stonegate Investment Group, LLC | 6,589 | $2.42M | 0.06% | −34−0.5% | Reduced |
| UniSuper Management Pty Ltd | 6,591 | $2.42M | 0.02% | +889+15.6% | Added |
| CAPROCK Group, Inc. | 6,612 | $2.42M | 0.07% | +1,958+42.1% | Added |
| Hennessy Advisors Inc | 6,700 | $2.46M | 0.08% | +1,500+28.8% | Added |
| Citizens Business Bank | 6,726 | $2.47M | 0.53% | +1,100+19.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,751 | $2.47M | 0.03% | −128−1.9% | Reduced |
| Teacher Retirement System of Texas | 6,786 | $2.49M | 0.01% | −11,391−62.7% | Reduced |
| New York Life Investment Management LLC | 6,872 | $2.52M | 0.03% | −137−2.0% | Reduced |
| Beech Hill Advisors, Inc. | 6,931 | $2.54M | 1.01% | −57−0.8% | Reduced |
| SFE Investment Counsel | 6,959 | $2.55M | 0.51% | −47−0.7% | Reduced |
| Patten & Patten Inc | 6,967 | $2.55M | 0.17% | −305−4.2% | Reduced |
| Delta Global Management LP | 7,009 | $2.57M | 0.19% | +7,009 | New |
| ProShare Advisors LLC | 7,011 | $2.57M | 0.01% | +173+2.5% | Added |
| Wedbush Securities Inc | 7,049 | $2.58M | 0.09% | −38−0.5% | Reduced |
| Elk River Wealth Management, LLC | 7,153 | $2.62M | 0.49% | −76−1.1% | Reduced |
| Fiduciary Trust Co | 7,248 | $2.66M | 0.03% | −771−9.6% | Reduced |
| CIBC Asset Management Inc | 7,260 | $2.66M | 0.01% | −254−3.4% | Reduced |
| State of Alaska, Department of Revenue | 7,285 | $2.67M | 0.03% | +50+0.7% | Added |
| Credit Agricole S A | 7,295 | $2.67M | 0.01% | −5,410−42.6% | Reduced |
| Polar Asset Management Partners Inc. | 7,300 | $2.68M | 0.09% | −23,100−76.0% | Reduced |
| Hedeker Wealth, LLC | 7,360 | $2.70M | 0.73% | +350+5.0% | Added |
| Daiwa Securities Group Inc. | 7,405 | $2.71M | 0.01% | +387+5.5% | Added |
| Generali Asset Management SPA SGR | 7,478 | $2.74M | 0.07% | +5,213+230.2% | Added |
| Spire Wealth Management | 7,494 | $2.75M | 0.09% | +6,486+643.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $2.75M | 0.02% | −12,500−62.5% | Reduced |
| RNC Capital Management LLC | 7,537 | $2.76M | 0.14% | +426+6.0% | Added |
| Nisa Investment Advisors, LLC | 7,646 | $2.80M | 0.01% | −280−3.5% | Reduced |
| Utah Retirement Systems | 7,660 | $2.81M | 0.03% | −167−2.1% | Reduced |
| JB Capital LLC | 8,138 | $2.98M | 0.16% | −40−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 8,242 | $3.02M | 0.11% | −948−10.3% | Reduced |
| Dark Forest Capital Management LP | 8,341 | $3.06M | 0.14% | +7,871+1,674.7% | Added |
| Comerica Bank | 8,482 | $3.11M | 0.01% | +1,068+14.4% | Added |
| Glenview Trust Co | 8,500 | $3.12M | 0.06% | −768−8.3% | Reduced |
| Kestra Private Wealth Services, LLC | 8,505 | $3.12M | 0.05% | +242+2.9% | Added |
| Goelzer Investment Management, Inc. | 8,594 | $3.15M | 0.18% | −194−2.2% | Reduced |
| South State Corp. | 8,640 | $3.17M | 0.14% | +655+8.2% | Added |
| Pine Valley Investments Ltd Liability Co | 8,715 | $3.19M | 0.21% | +360+4.3% | Added |
| IFM Investors Pty Ltd | 8,846 | $3.24M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,871 | $3.25M | 0.02% | −153−1.7% | Reduced |
| Fieldview Capital Management, LLC | 8,907 | $3.26M | 0.46% | −2,086−19.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,934 | $3.27M | 0.03% | +5,987+203.2% | Added |
| Regal Investment Advisors LLC | 9,163 | $3.36M | 0.27% | −3,737−29.0% | Reduced |
| Cerity Partners LLC | 9,340 | $3.42M | 0.01% | +2,222+31.2% | Added |
| DnB Asset Management AS | 9,386 | $3.44M | 0.02% | +33+0.4% | Added |
| Walleye Trading LLC | 9,395 | $3.44M | 0.10% | −10,839−53.6% | Reduced |
| Forsta Ap-Fonden | 9,500 | $3.48M | 0.03% | −500−5.0% | Reduced |
| Lake Street Financial LLC | 9,521 | $3.49M | 0.57% | +726+8.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,603 | $3.52M | 0.10% | +4,247+79.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $3.52M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 9,723 | $3.56M | 0.03% | +37+0.4% | Added |
| Swiss Life Asset Management Ltd | 9,904 | $3.63M | 0.03% | +4,496+83.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,926 | $3.64M | 0.01% | +3,407+52.3% | Added |
| Retirement Systems of Alabama | 9,963 | $3.65M | 0.01% | −237−2.3% | Reduced |
| Xponance, Inc. | 10,159 | $3.72M | 0.04% | −16−0.2% | Reduced |
| Armistice Capital, LLC | 10,236 | $3.75M | 0.10% | −13,609−57.1% | Reduced |
| CIBC World Markets Corp | 10,309 | $3.78M | 0.03% | +2,856+38.3% | Added |
| OP Asset Management Ltd | 10,360 | $3.80M | 0.06% | +10,360 | New |
| First Foundation Advisors | 10,517 | $3.85M | 0.16% | −1,601−13.2% | Reduced |
| Evergreen Private Wealth LLC | 10,518 | $3.86M | 1.80% | +616+6.2% | Added |
| Private Advisor Group, LLC | 10,554 | $3.87M | 0.02% | +491+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,605 | $3.89M | 0.02% | +587+5.9% | Added |
| Trillium Asset Management, LLC | 10,605 | $3.89M | 0.11% | −219−2.0% | Reduced |
| Czech National Bank | 10,651 | $3.90M | 0.04% | +435+4.3% | Added |
| Thrivent Financial for Lutherans | 10,696 | $3.92M | 0.01% | −161−1.5% | Reduced |