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Livermore
ZHEN

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.

Institutional holdersQ1 2025: 954 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2025: $15.4B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2024.

Institutions holding ULTA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Mattern Capital Management, LLC2,027$743.0K0.09%+275+15.7%Added
Douglas Lane & Associates, LLC2,022$741.1K0.01%−87−4.1%Reduced
Flputnam Investment Management Co2,015$738.6K0.01%−20−1.0%Reduced
Nicholas Hoffman & Company, LLC.2,005$734.9K0.03%+500+33.2%Added
Novem Group2,001$733.4K0.10%−9−0.4%Reduced
Keynote Financial Services LLC1,992$730.1K0.52%+78+4.1%Added
Norden Group LLC1,988$728.7K0.08%+571+40.3%Added
CoreCap Advisors, LLC1,984$727.2K0.03%+1,935+3,949.0%Added
First American Trust, FSB1,914$701.6K0.06%−159−7.7%Reduced
GWM Advisors LLC1,892$693.5K0.00%−26−1.4%Reduced
Engineers Gate Manager LP1,860$681.8K0.01%+1,860New
IHT Wealth Management, LLC1,858$681.0K0.02%−63−3.3%Reduced
Vident Advisory, LLC1,823$668.2K0.01%+663+57.2%Added
V-Square Quantitative Management LLC1,818$666.4K0.10%+111+6.5%Added
Nippon Life Global Investors Americas, Inc.1,810$663.4K0.03%+1,810New
Bayforest Capital Ltd1,788$655.4K0.29%+1,788New
Adviser Investments LLC1,774$650.2K0.01%−93−5.0%Reduced
E. Ohman J:or Asset Management AB1,750$641.4K0.02%−700−28.6%Reduced
Investment House LLC1,750$641.4K0.04%−180−9.3%Reduced
Ethic Inc.1,713$640.5K0.01%−261−13.2%Reduced
Plato Investment Management Ltd1,721$637.7K0.05%00.0%Unchanged
Central Bank & Trust Co1,733$635.2K0.11%+824+90.6%Added
Ritholtz Wealth Management1,721$630.8K0.02%+1,721New
Fairtree Asset Management (Pty) Ltd1,713$627.9K0.51%+177+11.5%Added
Wambolt & Associates, LLC1,673$625.6K0.21%+26+1.6%Added
Paces Ferry Wealth Advisors, LLC1,704$624.6K0.31%+4+0.2%Added
HighPoint Advisor Group LLC1,600$624.4K0.04%−367−18.7%Reduced
Fiera Capital Corp1,701$623.5K0.00%−7−0.4%Reduced
Harvest Fund Management Co., Ltd1,440$622.0K0.03%00.0%Unchanged
Aster Capital Management (DIFC) Ltd1,692$619.9K0.11%+1,419+519.8%Added
J. Safra Sarasin Holding AG1,685$617.6K0.01%−185−9.9%Reduced
NewEdge Wealth, LLC1,659$608.3K0.01%+600+56.7%Added
LVM Capital Management Ltd1,640$601.0K0.07%+1,640New
Resonant Capital Advisors, LLC1,631$597.8K0.04%+55+3.5%Added
Summit Trail Advisors, LLC1,631$597.8K0.02%+915+127.8%Added
Schwartz Investment Counsel Inc1,624$595.3K0.02%00.0%Unchanged
Legacy Advisors, LLC1,599$586.1K0.06%−34−2.1%Reduced
Creekmur Asset Management LLC1,590$582.6K0.12%+1,590New
Trust Investment Advisors1,585$581.0K0.37%+35+2.3%Added
Ameritas Advisory Services, LLC1,397$578.7K0.02%+30+2.2%Added
United Capital Financial Advisers, LLC1,573$576.6K0.00%−133−7.8%Reduced
David R. Rahn & Associates Inc.1,572$576.2K0.17%00.0%Unchanged
Park Avenue Securities LLC1,564$573.0K0.01%+213+15.8%Added
Groupama Asset Managment1,592$572.3K0.01%−565−26.2%Reduced
South Dakota Investment Council1,550$568.0K0.01%+1,000+181.8%Added
denkapparat Operations GmbH1,528$560.1K0.59%+962+170.0%Added
Sepio Capital, LP1,510$553.5K0.04%−4−0.3%Reduced
Quinn Opportunity Partners LLC1,500$549.8K0.04%00.0%Unchanged
Buckingham Strategic Partners1,483$543.6K0.01%+1,483New
Equitable Holdings, Inc.1,480$542.5K0.01%−115−7.2%Reduced
4WEALTH Advisors, Inc.1,480$542.5K0.60%+303+25.7%Added
Enhancing Capital LLC1,476$541.0K0.43%+39+2.7%Added
Northwestern Mutual Investment Management Company, LLC1,475$540.6K0.01%−20−1.3%Reduced
SummitTX Capital, L.P.1,462$535.9K0.02%+1,462New
Fulton Bank, N.A.1,453$532.6K0.02%−986−40.4%Reduced
Brookstone Capital Management1,440$527.8K0.01%+639+79.8%Added
Blueshift Asset Management, LLC1,431$524.5K0.21%−2,632−64.8%Reduced
Heartland Bank & Trust Co1,428$523.4K0.27%+267+23.0%Added
Belpointe Asset Management LLC1,418$519.8K0.03%+5+0.4%Added
We Are One Seven, LLC1,418$519.8K0.02%+429+43.4%Added
Claro Advisors LLC1,411$517.2K0.07%+1,411New
O'Brien Greene & Co. Inc1,400$513.2K0.17%−1−0.1%Reduced
Guidance Capital, Inc1,294$512.2K0.16%+54+4.4%Added
Integrated Advisors Network LLC1,377$504.7K0.03%+23+1.7%Added
Rowland & Co Investment Counsel1,375$504.0K0.11%+465+51.1%Added
WSFS Capital Management, LLC1,360$498.5K0.03%−83−5.8%Reduced
Jefferies Financial Group Inc.1,359$498.1K0.01%−1,270−48.3%Reduced
Kovitz Investment Group Partners, LLC1,348$494.0K0.00%−2,169−61.7%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,346$493.4K0.04%+1,346New
Argonautica Private Wealth Management, Inc1,338$490.4K0.17%+477+55.4%Added
Aptus Capital Advisors, LLC1,334$489.0K0.01%+420+46.0%Added
Bessemer Group Inc1,321$485.0K0.00%−130−9.0%Reduced
Vestcor Inc1,323$485.0K0.02%+2+0.2%Added
Congress Park Capital LLC1,320$483.8K0.18%−250−15.9%Reduced
Algert Global LLC1,320$483.8K0.01%+1,320New
Investment Management Corp of Ontario1,294$474.3K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,301$471.0K0.01%−1,884−59.2%Reduced
Sequoia Financial Advisors, LLC1,277$468.1K0.00%−3,156−71.2%Reduced
Tempus Wealth Planning, LLC1,254$459.6K0.14%+131+11.7%Added
Cresset Asset Management, LLC1,240$454.5K0.00%−704−36.2%Reduced
Bradley Foster & Sargent Inc1,225$449.0K0.01%−35−2.8%Reduced
Bayesian Capital Management, LP1,222$447.9K0.07%−7,332−85.7%Reduced
Lodestone Wealth Management LLC1,213$444.6K0.24%−286−19.1%Reduced
GAMMA Investing LLC1,210$443.5K0.03%+69+6.0%Added
Groesbeck Investment Management Corp1,205$442.0K0.62%00.0%Unchanged
Keebeck Wealth Management, LLC1,203$440.9K0.07%−110−8.4%Reduced
Motley Fool Asset Management LLC1,196$438.4K0.02%+138+13.0%Added
Wahed Invest LLC1,191$436.5K0.08%+13+1.1%Added
DoubleLine ETF Adviser LP1,168$428.1K0.14%+1,168New
Resources Investment Advisors, LLC.1,164$426.7K0.01%+283+32.1%Added
Okabena Investment Services Inc1,160$425.2K0.11%00.0%Unchanged
Phoenix Wealth Advisors1,157$424.1K0.18%−1−0.1%Reduced
BNP Paribas1,165$423.1K0.02%−165−12.4%Reduced
Apollon Wealth Management, LLC1,151$421.9K0.01%−25−2.1%Reduced
Applied Finance Capital Management, LLC1,151$421.9K0.03%+9+0.8%Added
Quadrant Capital Group LLC1,144$419.3K0.02%+941+463.5%Added
Intrust Bank NA1,143$419.0K0.04%−121−9.6%Reduced
Alexis Investment Partners, LLC1,150$413.4K0.20%+54+4.9%Added
TAGStone Capital, Inc.1,125$412.0K0.20%00.0%Unchanged
Canton Hathaway, LLC1,120$411.0K0.08%+1,120New