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 |
|---|---|---|---|---|---|
| Nikulski Financial, Inc. | 1,121 | $410.9K | 0.12% | −105−8.6% | Reduced |
| Chicago Capital, LLC | 1,120 | $410.5K | 0.01% | +20+1.8% | Added |
| Maven Securities LTD | 1,083 | $397.0K | 0.09% | +1,083 | New |
| B. Metzler seel. Sohn & Co. AG | 1,072 | $392.9K | 0.00% | −789−42.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,063 | $389.5K | 0.05% | −7−0.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,056 | $387.1K | 0.01% | −143−11.9% | Reduced |
| Triangle Securities Wealth Management | 1,045 | $383.0K | 0.10% | −10−0.9% | Reduced |
| New England Research & Management, Inc. | 1,045 | $383.0K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,041 | $381.6K | 0.01% | −196−15.8% | Reduced |
| HB Wealth Management, LLC | 1,031 | $377.9K | 0.00% | +325+46.0% | Added |
| Coldstream Capital Management Inc | 1,029 | $377.2K | 0.01% | +197+23.7% | Added |
| Principal Securities, Inc. | 864 | $375.8K | 0.01% | +55+6.8% | Added |
| United Services Automobile Association | 1,043 | $374.9K | 0.01% | +1,043 | New |
| Central Trust Co | 1,022 | $374.6K | 0.01% | −210−17.0% | Reduced |
| Advisory Services Network, LLC | 1,019 | $373.5K | 0.01% | −1,195−54.0% | Reduced |
| Alps Advisors Inc | 1,010 | $370.2K | 0.00% | +1,010 | New |
| Clear Creek Financial Management, LLC | 1,004 | $368.0K | 0.04% | +172+20.7% | Added |
| SkyOak Wealth, LLC | 1,002 | $367.3K | 0.08% | +2+0.2% | Added |
| Winebrenner Capital Management LLC | 1,000 | $366.5K | 0.33% | −1,000−50.0% | Reduced |
| Prakash Investment Advisors LLC | 1,000 | $366.5K | 0.41% | −100−9.1% | Reduced |
| Uniting Wealth Partners, LLC | 1,000 | $366.5K | 0.18% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 1,007 | $362.0K | 0.01% | +167+19.9% | Added |
| Greenleaf Trust | 986 | $361.4K | 0.00% | −16−1.6% | Reduced |
| Tiaa Trust, National Association | 979 | $358.8K | 0.00% | −125−11.3% | Reduced |
| Congress Asset Management Co | 973 | $356.6K | 0.00% | +973 | New |
| RMR Wealth Builders | 970 | $355.5K | 0.04% | +31+3.3% | Added |
| Johnson Financial Group, Inc. | 963 | $353.0K | 0.02% | +582+152.8% | Added |
| Fortem Financial Group, LLC | 960 | $351.9K | 0.14% | +960 | New |
| Warther Private Wealth, LLC | 957 | $350.8K | 0.12% | −5,216−84.5% | Reduced |
| Atria Wealth Solutions, Inc. | 953 | $349.3K | 0.00% | −1,058−52.6% | Reduced |
| Anchor Capital Advisors LLC | 941 | $344.8K | 0.01% | −1,330−58.6% | Reduced |
| Wisconsin Wealth Advisors, LLC | 927 | $339.7K | 0.49% | −34−3.5% | Reduced |
| Octavia Wealth Advisors, LLC | 924 | $338.7K | 0.04% | +87+10.4% | Added |
| Siemens Fonds Invest GmbH | 922 | $337.9K | 0.02% | +13+1.4% | Added |
| MBB Public Markets I LLC | 919 | $336.9K | 0.04% | +919 | New |
| Dynamic Technology Lab Private Ltd | 910 | $334.0K | 0.05% | −4,123−81.9% | Reduced |
| Thoroughbred Financial Services, LLC | 893 | $327.0K | 0.02% | −15−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 888 | $325.5K | 0.02% | +888 | New |
| Kingswood Wealth Advisors, LLC | 879 | $323.3K | 0.03% | −148−14.4% | Reduced |
| Ontario Teachers Pension Plan Board | 872 | $319.6K | 0.00% | −455,595−99.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 835 | $315.4K | 0.00% | −28−3.2% | Reduced |
| 111 Capital | 854 | $313.0K | 0.06% | +854 | New |
| Profund Advisors LLC | 846 | $310.1K | 0.01% | −297−26.0% | Reduced |
| Daymark Wealth Partners, LLC | 846 | $310.1K | 0.01% | −149−15.0% | Reduced |
| Accurate Wealth Management, LLC | 856 | $309.4K | 0.06% | −19−2.2% | Reduced |
| MMBG Investment Advisors Co. | 844 | $309.4K | 0.03% | +844 | New |
| Chicago Partners Investment Group LLC | 781 | $306.7K | 0.01% | +781 | New |
| Aaron Wealth Advisors | 834 | $305.7K | 0.04% | +346+70.9% | Added |
| Moloney Securities Asset Management, LLC | 832 | $305.0K | 0.04% | −2−0.2% | Reduced |
| Tradewinds, LLC. | 831 | $304.6K | 0.09% | −175−17.4% | Reduced |
| Gsa Capital Partners LLP | 829 | $304.0K | 0.03% | +829 | New |
| Sigma Planning Corp | 828 | $303.7K | 0.01% | +2+0.2% | Added |
| MUFG Securities Americas Inc. | 821 | $300.9K | 0.03% | +125+18.0% | Added |
| Stiles Financial Services Inc | 817 | $299.5K | 0.11% | +343+72.4% | Added |
| Prime Capital Investment Advisors, LLC | 817 | $299.3K | 0.00% | −378−31.6% | Reduced |
| Kathmere Capital Management, LLC | 816 | $299.1K | 0.03% | +319+64.2% | Added |
| Marex Group plc | 812 | $297.6K | 0.01% | +812 | New |
| Sargent Investment Group, LLC | 810 | $296.9K | 0.05% | −17−2.1% | Reduced |
| Chesley Taft & Associates LLC | 810 | $296.9K | 0.01% | +331+69.1% | Added |
| Los Angeles Capital Management LLC | 810 | $296.9K | 0.00% | +810 | New |
| Wakefield Asset Management LLLP | 802 | $294.0K | 0.09% | +802 | New |
| Park Capital Management, LLC | 795 | $291.4K | 0.34% | +795 | New |
| Huntington National Bank | 794 | $291.0K | 0.00% | −317−28.5% | Reduced |
| Eastern Bank | 791 | $289.9K | 0.01% | −348−30.6% | Reduced |
| Bienville Capital Management, LLC | 788 | $288.8K | 0.07% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 783 | $287.0K | 0.07% | +1+0.1% | Added |
| Broadway Wealth Solutions, Inc. | 780 | $285.9K | 0.21% | +13+1.7% | Added |
| Wedmont Private Capital | 789 | $285.2K | 0.01% | +19+2.5% | Added |
| Williams Jones Wealth Management, LLC. | 775 | $284.1K | 0.00% | −75−8.8% | Reduced |
| Wellington Management Group LLP | 773 | $283.3K | 0.00% | −3,338−81.2% | Reduced |
| Ossiam | 768 | $281.5K | 0.00% | −24,709−97.0% | Reduced |
| Truvestments Capital LLC | 759 | $278.2K | 0.06% | −1,123−59.7% | Reduced |
| J2 Capital Management Inc | 759 | $278.2K | 0.26% | −338−30.8% | Reduced |
| Simon Quick Advisors, LLC | 756 | $277.1K | 0.02% | +290+62.2% | Added |
| Farther Finance Advisors, LLC | 737 | $275.4K | 0.01% | +415+128.9% | Added |
| Sherbrooke Park Advisers LLC | 750 | $274.9K | 0.13% | +750 | New |
| Hardy Reed LLC | 741 | $271.6K | 0.02% | +42+6.0% | Added |
| Nomura Holdings Inc | 741 | $271.6K | 0.00% | −16,435−95.7% | Reduced |
| Integrity Alliance, LLC. | 741 | $271.6K | 0.01% | +741 | New |
| Harbor Investment Advisory, LLC | 738 | $270.5K | 0.03% | −49−6.2% | Reduced |
| Alta Capital Management LLC | 735 | $269.4K | 0.02% | +81+12.4% | Added |
| Kera Capital Partners, Inc. | 732 | $268.3K | 0.08% | +732 | New |
| GKV Capital Management Co., Inc. | 720 | $263.9K | 0.13% | +50+7.5% | Added |
| Cornerstone Wealth Management, LLC | 718 | $263.2K | 0.02% | −57−7.4% | Reduced |
| Mendel Money Management | 711 | $260.6K | 0.12% | −7−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 707 | $259.2K | 0.02% | +29+4.3% | Added |
| Schechter Investment Advisors, LLC | 707 | $259.1K | 0.02% | −197−21.8% | Reduced |
| Westpac Banking Corp | 707 | $259.1K | 0.02% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 700 | $256.6K | 0.03% | −25−3.4% | Reduced |
| Whittier Trust Co | 693 | $254.0K | 0.00% | −81−10.5% | Reduced |
| Landscape Capital Management, L.L.C. | 692 | $253.6K | 0.02% | −5,702−89.2% | Reduced |
| Kaufman Rossin Wealth, LLC | 682 | $250.0K | 0.18% | +682 | New |
| NEOS Investment Management LLC | 681 | $249.6K | 0.00% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 678 | $248.5K | 0.13% | −754−52.7% | Reduced |
| Eqis Capital Management, Inc. | 675 | $247.2K | 0.02% | +65+10.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 672 | $246.3K | 0.01% | −40−5.6% | Reduced |
| Signaturefd, LLC | 669 | $245.3K | 0.00% | +224+50.3% | Added |
| Cornerstone Investment Partners, LLC | 669 | $245.2K | 0.01% | +4+0.6% | Added |
| Horizon Investments, LLC | 665 | $243.7K | 0.01% | +13+2.0% | Added |
| Ethos Financial Group, LLC | 556 | $241.8K | 0.02% | 00.0% | Unchanged |