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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,285 | $2.67M | 0.03% | +50+0.7% | Added |
| CIBC Asset Management Inc | 7,260 | $2.66M | 0.01% | −254−3.4% | Reduced |
| Fiduciary Trust Co | 7,248 | $2.66M | 0.03% | −771−9.6% | Reduced |
| Elk River Wealth Management, LLC | 7,153 | $2.62M | 0.49% | −76−1.1% | Reduced |
| Wedbush Securities Inc | 7,049 | $2.58M | 0.09% | −38−0.5% | Reduced |
| ProShare Advisors LLC | 7,011 | $2.57M | 0.01% | +173+2.5% | Added |
| Delta Global Management LP | 7,009 | $2.57M | 0.19% | +7,009 | New |
| Patten & Patten Inc | 6,967 | $2.55M | 0.17% | −305−4.2% | Reduced |
| SFE Investment Counsel | 6,959 | $2.55M | 0.51% | −47−0.7% | Reduced |
| Beech Hill Advisors, Inc. | 6,931 | $2.54M | 1.01% | −57−0.8% | Reduced |
| New York Life Investment Management LLC | 6,872 | $2.52M | 0.03% | −137−2.0% | Reduced |
| Teacher Retirement System of Texas | 6,786 | $2.49M | 0.01% | −11,391−62.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,751 | $2.47M | 0.03% | −128−1.9% | Reduced |
| Citizens Business Bank | 6,726 | $2.47M | 0.53% | +1,100+19.6% | Added |
| Hennessy Advisors Inc | 6,700 | $2.46M | 0.08% | +1,500+28.8% | Added |
| CAPROCK Group, Inc. | 6,612 | $2.42M | 0.07% | +1,958+42.1% | Added |
| UniSuper Management Pty Ltd | 6,591 | $2.42M | 0.02% | +889+15.6% | Added |
| Stonegate Investment Group, LLC | 6,589 | $2.42M | 0.06% | −34−0.5% | Reduced |
| Aurora Investment Counsel | 6,570 | $2.41M | 1.34% | −31−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,531 | $2.39M | 0.01% | +291+4.7% | Added |
| Scott & Selber, Inc. | 6,307 | $2.31M | 0.74% | +9+0.1% | Added |
| Allen Capital Group, LLC | 6,285 | $2.30M | 0.26% | +3,420+119.4% | Added |
| Public Sector Pension Investment Board | 6,269 | $2.30M | 0.01% | +371+6.3% | Added |
| Panagora Asset Management Inc | 6,244 | $2.29M | 0.01% | −222−3.4% | Reduced |
| Edgestream Partners, L.P. | 6,230 | $2.28M | 0.08% | +4,940+382.9% | Added |
| Jane Street Group, LLC | 6,210 | $2.28M | 0.00% | −100,806−94.2% | Reduced |
| HBW Advisory Services LLC | 6,208 | $2.28M | 0.32% | −270−4.2% | Reduced |
| JustInvest LLC | 6,138 | $2.25M | 0.03% | +750+13.9% | Added |
| Cary Street Partners Financial LLC | 6,130 | $2.25M | 0.07% | −305−4.7% | Reduced |
| Carret Asset Management, LLC | 6,086 | $2.23M | 0.25% | +45+0.7% | Added |
| Nemes Rush Group LLC | 6,019 | $2.21M | 0.28% | −81−1.3% | Reduced |
| Mariner, LLC | 6,008 | $2.20M | 0.00% | −162−2.6% | Reduced |
| 1832 Asset Management L.P. | 5,998 | $2.20M | 0.00% | −8,200−57.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,092 | $2.19M | 0.01% | +924+17.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,964 | $2.19M | 0.02% | +159+2.7% | Added |
| Janus Henderson Group PLC | 6,079 | $2.18M | 0.00% | −188−3.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,932 | $2.17M | 0.07% | −190−3.1% | Reduced |
| Yousif Capital Management, LLC | 5,889 | $2.16M | 0.03% | −63−1.1% | Reduced |
| Guggenheim Capital LLC | 5,831 | $2.14M | 0.02% | −204−3.4% | Reduced |
| Louisbourg Investments Inc. | 7,777 | $2.11M | 0.57% | +2,130+37.7% | Added |
| Silvant Capital Management LLC | 5,712 | $2.09M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,748 | $2.07M | 0.07% | −7,346−56.1% | Reduced |
| Simmons Bank | 5,559 | $2.04M | 0.15% | +435+8.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,504 | $2.02M | 0.00% | −928−14.4% | Reduced |
| Candriam Luxembourg S.C.A. | 5,502 | $2.02M | 0.01% | −4,052−42.4% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.00M | 0.90% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,397 | $1.98M | 0.02% | −251−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,384 | $1.97M | 0.01% | −1,390−20.5% | Reduced |
| Skylands Capital, LLC | 5,325 | $1.95M | 0.28% | +1,835+52.6% | Added |
| Linden Thomas Advisory Services, LLC | 5,308 | $1.95M | 0.25% | +160+3.1% | Added |
| Rule One Partners, LLC | 5,101 | $1.87M | 1.55% | −500−8.9% | Reduced |
| EFG Asset Management (North America) Corp. | 4,993 | $1.83M | 0.30% | −232−4.4% | Reduced |
| Bank of Nova Scotia | 4,847 | $1.78M | 0.00% | −29,745−86.0% | Reduced |
| Intech Investment Management LLC | 4,795 | $1.76M | 0.02% | +1,574+48.9% | Added |
| Brevan Howard Capital Management LP | 4,789 | $1.76M | 0.05% | +4,789 | New |
| Country Club Bank | 4,838 | $1.74M | 0.12% | +22+0.5% | Added |
| GM Advisory Group, Inc. | 4,728 | $1.73M | 0.09% | −280−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,718 | $1.73M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,648 | $1.70M | 0.01% | −809−14.8% | Reduced |
| Lindenwold Advisors | 4,614 | $1.69M | 0.94% | +1,233+36.5% | Added |
| Lafayette Investments, Inc. | 4,524 | $1.66M | 0.35% | −570−11.2% | Reduced |
| Entropy Technologies, LP | 4,500 | $1.65M | 0.16% | +4,500 | New |
| Schear Investment Advisers, LLC | 4,490 | $1.65M | 0.95% | +231+5.4% | Added |
| Y.D. More Investments Ltd | 4,468 | $1.64M | 0.14% | +1,200+36.7% | Added |
| Avanza Fonder AB | 4,264 | $1.63M | 0.05% | −112−2.6% | Reduced |
| Regions Financial Corp | 4,418 | $1.62M | 0.01% | +80+1.8% | Added |
| Liberty Capital Management, Inc. | 4,415 | $1.62M | 0.36% | −97−2.1% | Reduced |
| Fifth Third Bancorp | 4,324 | $1.58M | 0.01% | +14+0.3% | Added |
| Rafferty Asset Management, LLC | 4,299 | $1.58M | 0.01% | −1,043−19.5% | Reduced |
| Radnor Capital Management, LLC | 4,270 | $1.56M | 0.26% | 00.0% | Unchanged |
| Gradient Investments LLC | 4,261 | $1.56M | 0.03% | −331−7.2% | Reduced |
| CCM Investment Group, LLC | 4,310 | $1.55M | 0.16% | −437−9.2% | Reduced |
| Rakuten Investment Management, Inc. | 4,239 | $1.52M | 0.01% | +4,239 | New |
| Ghe, LLC | 4,119 | $1.51M | 0.68% | +43+1.1% | Added |
| Ostrum Asset Management | 4,084 | $1.50M | 0.08% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,044 | $1.48M | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,010 | $1.47M | 0.08% | −169−4.0% | Reduced |
| Vontobel Holding Ltd. | 4,007 | $1.47M | 0.01% | −261−6.1% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.47M | 0.54% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,950 | $1.45M | 0.01% | +520+15.2% | Added |
| Avalon Trust Co | 3,895 | $1.43M | 0.11% | −4,225−52.0% | Reduced |
| Lakewood Asset Management LLC | 3,889 | $1.43M | 0.96% | +957+32.6% | Added |
| Sanctuary Advisors, LLC | 3,847 | $1.41M | 0.01% | −126−3.2% | Reduced |
| Oddo BHF Asset Management SAS | 3,795 | $1.39M | 0.06% | +3,795 | New |
| Pathstone Holdings, LLC | 3,793 | $1.39M | 0.01% | −355−8.6% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $1.39M | 0.15% | 00.0% | Unchanged |
| Tredje AP-fonden | 3,790 | $1.39M | 0.01% | −33,250−89.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,747 | $1.37M | 0.02% | −5,922−61.2% | Reduced |
| Colony Group, LLC | 3,744 | $1.37M | 0.00% | +690+22.6% | Added |
| Mizuho Securities USA LLC | 3,713 | $1.36M | 0.03% | −752−16.8% | 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 |
| Commerce Bank | 3,693 | $1.35M | 0.01% | −2,823−43.3% | Reduced |
| Legal Advantage Investments, Inc. | 3,685 | $1.35M | 0.73% | −45−1.2% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,683 | $1.35M | 1.15% | +55+1.5% | Added |
| Baldwin Investment Management, LLC | 3,653 | $1.34M | 0.16% | −150−3.9% | Reduced |
| Charter Trust Co | 3,649 | $1.34M | 0.09% | −491−11.9% | Reduced |
| Captrust Financial Advisors | 3,646 | $1.34M | 0.00% | +1,391+61.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.33M | 0.01% | −88,530−96.0% | Reduced |
| Metis Global Partners, LLC | 3,625 | $1.33M | 0.04% | +1,326+57.7% | Added |