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 |
|---|---|---|---|---|---|
| Parr McKnight Wealth Management Group, LLC | 3,580 | $1.31M | 0.19% | +1,036+40.7% | Added |
| Dakota Wealth Management | 3,539 | $1.30M | 0.03% | +813+29.8% | Added |
| Trivant Custom Portfolio Group, LLC | 3,537 | $1.30M | 0.75% | −187−5.0% | Reduced |
| Atria Investments LLC | 3,533 | $1.29M | 0.02% | +469+15.3% | Added |
| International Assets Investment Management, LLC | 3,528 | $1.29M | 0.11% | +215+6.5% | Added |
| Oppenheimer & Co Inc | 3,519 | $1.29M | 0.02% | −7,068−66.8% | Reduced |
| Cornercap Investment Counsel Inc | 3,490 | $1.28M | 0.67% | −44−1.2% | Reduced |
| Global Assets Advisory, LLC | 3,600 | $1.28M | 0.24% | +2,391+197.8% | Added |
| IFP Advisors, Inc | 3,435 | $1.26M | 0.04% | −46−1.3% | Reduced |
| Winton Group Ltd | 3,395 | $1.24M | 0.08% | −15,420−82.0% | Reduced |
| Nicollet Investment Management, Inc. | 3,379 | $1.24M | 0.44% | +3,379 | New |
| PGGM Investments | 3,373 | $1.24M | 0.02% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 3,360 | $1.23M | 0.26% | +30+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,047 | $1.22M | 0.01% | −81−2.6% | Reduced |
| Twin Capital Management Inc | 3,318 | $1.22M | 0.14% | +3,318 | New |
| Old Point Trust & Financial Services N A | 3,297 | $1.21M | 0.42% | −105−3.1% | Reduced |
| Empirical Finance, LLC | 3,281 | $1.20M | 0.07% | +61+1.9% | Added |
| Independent Advisor Alliance | 3,277 | $1.20M | 0.04% | −390−10.6% | Reduced |
| Kingsview Wealth Management, LLC | 3,270 | $1.20M | 0.02% | +101+3.2% | Added |
| Synovus Financial Corp | 3,258 | $1.19M | 0.02% | +1,119+52.3% | Added |
| Bath Savings Trust Co | 3,221 | $1.18M | 0.12% | −406−11.2% | Reduced |
| Headinvest, LLC | 3,193 | $1.17M | 0.23% | −617−16.2% | Reduced |
| Kentucky Retirement Systems | 3,160 | $1.16M | 0.04% | −119−3.6% | Reduced |
| Wesbanco Bank Inc | 3,147 | $1.15M | 0.04% | −227−6.7% | Reduced |
| PEAK6 LLC | 3,120 | $1.14M | 0.04% | +3,118+155,900.0% | Added |
| Versor Investments LP | 3,100 | $1.14M | 0.19% | +3,100 | New |
| Henshaw Capital LLC | 3,077 | $1.13M | 0.05% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,060 | $1.12M | 0.05% | 00.0% | Unchanged |
| Convergence Financial, LLC | 3,047 | $1.12M | 0.22% | +288+10.4% | Added |
| Signal Advisors Wealth, LLC | 3,038 | $1.11M | 0.11% | +7+0.2% | Added |
| Perfromance Wealth Partners, LLC | 3,025 | $1.11M | 0.04% | −200−6.2% | Reduced |
| M&T Bank Corp | 2,996 | $1.10M | 0.00% | −880−22.7% | Reduced |
| TownSquare Capital, LLC | 2,972 | $1.09M | 0.01% | +453+18.0% | Added |
| Monte Financial Group, LLC | 3,041 | $1.09M | 0.48% | −26−0.8% | Reduced |
| Richard W. Paul & Associates, LLC | 2,966 | $1.09M | 0.43% | +110+3.9% | Added |
| NorthCrest Asset Manangement, LLC | 2,962 | $1.09M | 0.03% | +317+12.0% | Added |
| Mondrian Investment Partners LTD | 2,939 | $1.08M | 0.02% | −384−11.6% | Reduced |
| Rahlfs Capital, LLC | 2,925 | $1.07M | 1.07% | −2,601−47.1% | Reduced |
| Diamant Asset Management, Inc. | 2,920 | $1.07M | 0.81% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,917 | $1.06M | 0.08% | +1,779+156.3% | Added |
| Ashton Thomas Private Wealth, LLC | 2,887 | $1.06M | 0.04% | +773+36.6% | Added |
| Shell Asset Management Co | 2,887 | $1.06M | 0.05% | −202−6.5% | Reduced |
| Palouse Capital Management, Inc. | 2,867 | $1.05M | 0.72% | +24+0.8% | Added |
| Cypress Advisory Group LLC | 2,839 | $1.04M | 0.95% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,831 | $1.04M | 0.04% | −81−2.8% | Reduced |
| AustralianSuper Pty Ltd | 2,753 | $1.01M | 0.01% | +2,753 | New |
| Merit Financial Group, LLC | 2,738 | $1.00M | 0.02% | +1,806+193.8% | Added |
| Avantax Advisory Services, Inc. | 2,735 | $1.00M | 0.01% | +1,186+76.6% | Added |
| Banque Cantonale Vaudoise | 2,712 | $994.0K | 0.04% | +2,712 | New |
| Kestra Advisory Services, LLC | 2,695 | $987.8K | 0.00% | −275−9.3% | Reduced |
| ASR Vermogensbeheer N.V. | 2,683 | $983.4K | 0.01% | +2,683 | New |
| RSM US Wealth Management LLC | 2,668 | $978.0K | 0.02% | +148+5.9% | Added |
| IMA Wealth, Inc. | 2,666 | $977.2K | 0.12% | −580−17.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,660 | $975.0K | 0.03% | −1,730−39.4% | Reduced |
| EP Wealth Advisors, LLC | 2,657 | $973.8K | 0.01% | +135+5.4% | Added |
| Crossmark Global Holdings, Inc. | 2,656 | $973.5K | 0.02% | +460+20.9% | Added |
| Argent Trust Co | 2,655 | $973.2K | 0.04% | −247−8.5% | Reduced |
| Gateway Investment Advisers LLC | 2,649 | $971.0K | 0.01% | +686+34.9% | Added |
| Quantum Private Wealth, LLC | 2,640 | $967.7K | 0.37% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,625 | $962.2K | 0.00% | +644+32.5% | Added |
| Tang Capital Management LLC | 2,606 | $955.2K | 0.05% | −93−3.4% | Reduced |
| Schroder Investment Management Group | 2,597 | $951.9K | 0.00% | −785−23.2% | 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 |
| Gulf International Bank (UK) Ltd | 2,592 | $950.0K | 0.03% | −1,296−33.3% | Reduced |
| Lifestyle Asset Management, Inc. | 2,586 | $947.8K | 0.52% | −229−8.1% | Reduced |
| Moody National Bank Trust Division | 2,579 | $945.3K | 0.10% | +11+0.4% | Added |
| Norinchukin Bank, The | 2,551 | $935.0K | 0.02% | +341+15.4% | Added |
| Penserra Capital Management LLC | 2,548 | $933.0K | 0.02% | −316−11.0% | Reduced |
| Pallas Capital Advisors LLC | 2,545 | $932.8K | 0.04% | +1,939+320.0% | Added |
| Strategic Financial Services, Inc, | 2,519 | $923.3K | 0.05% | −931−27.0% | Reduced |
| Diversified Trust Co | 2,507 | $918.9K | 0.02% | −404−13.9% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $916.4K | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 2,500 | $916.0K | 0.27% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 2,497 | $915.3K | 0.48% | +27+1.1% | Added |
| Securian Asset Management, Inc | 2,491 | $913.1K | 0.03% | −100−3.9% | Reduced |
| LaFleur & Godfrey LLC | 2,485 | $910.9K | 0.12% | +30+1.2% | Added |
| Aigen Investment Management, LP | 2,451 | $898.4K | 0.14% | −4,934−66.8% | Reduced |
| Bryce Point Capital, LLC | 2,393 | $888.8K | 0.67% | +2,393 | New |
| Pinnacle Associates Ltd | 2,396 | $878.3K | 0.01% | −44−1.8% | Reduced |
| Poehling Capital Management, LLC | 2,368 | $868.0K | 0.22% | −334−12.4% | Reduced |
| Allstate Corp | 2,326 | $852.6K | 0.03% | +955+69.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,301 | $843.4K | 0.01% | −3,270−58.7% | Reduced |
| Natixis | 2,291 | $832.0K | 0.00% | −9,070−79.8% | Reduced |
| Pensionmark Financial Group, LLC | 2,266 | $830.4K | 0.02% | −76−3.2% | Reduced |
| Citizens Financial Group Inc | 2,219 | $813.4K | 0.02% | +105+5.0% | Added |
| Jain Global LLC | 2,212 | $810.8K | 0.02% | +2,212 | New |
| New Mexico Educational Retirement Board | 2,200 | $806.0K | 0.03% | −100−4.3% | Reduced |
| Maryland State Retirement & Pension System | 2,198 | $805.7K | 0.02% | −313−12.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,195 | $804.6K | 0.01% | +481+28.1% | Added |
| American Money Management, LLC | 2,192 | $803.5K | 0.15% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 2,182 | $799.9K | 0.48% | +12+0.6% | Added |
| Pitcairn Co | 2,170 | $795.4K | 0.05% | +2,170 | New |
| Grandeur Peak Global Advisors, LLC | 2,157 | $790.6K | 0.09% | −1,321−38.0% | Reduced |
| National Asset Management, Inc. | 2,145 | $786.2K | 0.02% | −190−8.1% | Reduced |
| BancorpSouth Bank | 2,144 | $785.9K | 0.06% | +20+0.9% | Added |
| Rothschild Investment LLC | 2,110 | $773.4K | 0.05% | −15−0.7% | Reduced |
| Wendell David Associates Inc | 2,055 | $753.0K | 0.08% | −10−0.5% | Reduced |
| Brighton Jones LLC | 2,044 | $749.1K | 0.02% | +216+11.8% | Added |
| Optimize Financial Inc | 2,031 | $744.4K | 0.28% | +657+47.8% | Added |