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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Retirement Wealth Solutions LLC | 9 | $3.30K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $3.30K | 0.00% | +7+350.0% | Added |
| Ogorek Anthony Joseph | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $2.57K | 0.00% | −1−12.5% | Reduced |
| Bangor Savings Bank | 7 | $2.57K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 7 | $2.57K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $2.57K | 0.00% | +6+85.7% | Added |
| Global Financial Private Client, LLC | 7 | $2.57K | 0.00% | +2+40.0% | Added |
| Whittier Trust Co of Nevada Inc | 7 | $2.56K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6 | $2.20K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 6 | $2.20K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 6 | $2.20K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $2.20K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 6 | $2.20K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 5 | $1.83K | 0.00% | −1−16.7% | Reduced |
| Contravisory Investment Management, Inc. | 5 | $1.83K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 5 | $1.83K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 5 | $1.83K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 5 | $1.83K | 0.00% | +5 | New |
| Field & Main Bank | 5 | $1.83K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 4 | $1.78K | 0.10% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 4 | $1.50K | 0.00% | +4 | New |
| Hallmark Capital Management Inc | 4 | $1.47K | 0.00% | −857−99.5% | Reduced |
| Pinnacle Bancorp, Inc. | 4 | $1.47K | 0.00% | −14−77.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 4 | $1.47K | 0.00% | +4 | New |
| Grove Bank & Trust | 3 | $1.10K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3 | $1.10K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 3 | $1.10K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 2 | $734 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $733 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2 | $733 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 2 | $733 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 2 | $733 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 2 | $733 | 0.00% | +2 | New |
| Binnacle Investments Inc | 2 | $733 | 0.00% | +2 | New |
| Winnow Wealth LLC | 2 | $507 | 0.00% | +1+100.0% | Added |
| Carolinas Wealth Consulting LLC | 1 | $367 | 0.00% | −1−50.0% | Reduced |
| Tradewinds Capital Management, LLC | 1 | $367 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1 | $367 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $367 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $367 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 1 | $367 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1 | $367 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $367 | 0.00% | +1 | New |
| Sandy Spring Bank | 1 | $367 | 0.00% | +1 | New |
| Horizon Financial Services, LLC | 1 | $367 | 0.00% | +1 | New |
| CBIZ Investment Advisory Services, LLC | 1 | $367 | 0.00% | +1 | New |
| Stonebridge Financial Group, LLC | 1 | $367 | 0.00% | +1 | New |
| Chesapeake Asset Management LLC | 1 | $366 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1 | $363 | 0.00% | −1−50.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 0 | $41 | 0.00% | 0 | New |
| HighMark Wealth Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −990,215−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −368,438−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −117,758−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −83,794−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −78,284−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,588−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −61,762−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −51,236−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −44,740−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −34,918−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,887−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −20,194−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −16,708−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,506−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |