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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 658 | $241.2K | 0.00% | −3,988−85.8% | Reduced |
| IFG Advisory, LLC | 656 | $240.5K | 0.01% | −3−0.5% | Reduced |
| Freedom Financial Partners LLC | 651 | $238.6K | 0.11% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 650 | $238.3K | 0.16% | +105+19.3% | Added |
| Harbour Capital Advisors, LLC | 645 | $237.2K | 0.06% | 00.0% | Unchanged |
| Syon Capital LLC | 641 | $235.0K | 0.02% | +641 | New |
| Future You Wealth LLC | 3,900 | $232.2K | 0.15% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 625 | $229.3K | 0.01% | +30+5.0% | Added |
| Qsemble Capital Management, LP | 616 | $225.8K | 0.02% | +616 | New |
| Envestnet Portfolio Solutions, Inc. | 615 | $225.4K | 0.00% | −492−44.4% | Reduced |
| EverSource Wealth Advisors, LLC | 610 | $223.6K | 0.01% | +9+1.5% | Added |
| Board of the Pension Protection Fund | 600 | $219.9K | 0.25% | +600 | New |
| Rehmann Capital Advisory Group | 596 | $218.5K | 0.01% | +102+20.6% | Added |
| Poinciana Advisors Group, LLC | 588 | $215.5K | 0.22% | +588 | New |
| Forum Financial Management, LP | 585 | $214.3K | 0.00% | −35−5.6% | Reduced |
| Benjamin Edwards Inc | 583 | $213.7K | 0.00% | −43−6.9% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $210.0K | 0.03% | −142−19.9% | Reduced |
| Independence Bank of Kentucky | 568 | $208.2K | 0.03% | −767−57.5% | Reduced |
| RDA Financial Network | 558 | $204.5K | 0.06% | −1−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 557 | $204.2K | 0.01% | −14−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 553 | $202.7K | 0.00% | −70,385−99.2% | Reduced |
| Callan Family Office, LLC | 553 | $202.7K | 0.02% | −1,063−65.8% | Reduced |
| Oarsman Capital, Inc. | 552 | $202.3K | 0.04% | −90−14.0% | Reduced |
| Trust Asset Management LLC | 550 | $201.6K | 0.02% | −31−5.3% | Reduced |
| Traphagen Investment Advisors LLC | 550 | $201.6K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 549 | $201.2K | 0.00% | +549 | New |
| Versant Capital Management, Inc | 545 | $199.8K | 0.03% | +446+450.5% | Added |
| Murphy & Mullick Capital Management Corp | 538 | $197.2K | 0.19% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 535 | $196.1K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 533 | $195.4K | 0.02% | +290+119.3% | Added |
| Caitong International Asset Management Co., Ltd | 515 | $188.8K | 0.14% | −168−24.6% | Reduced |
| Compass Wealth Management LLC | 495 | $181.4K | 0.05% | −3,205−86.6% | Reduced |
| Sterling Capital Management LLC | 480 | $175.9K | 0.00% | −563−54.0% | Reduced |
| Ameritas Investment Partners, Inc. | 442 | $162.0K | 0.01% | −41−8.5% | Reduced |
| Parallel Advisors, LLC | 438 | $160.5K | 0.00% | +127+40.8% | Added |
| Mattson Financial Services, LLC | 410 | $150.3K | 0.05% | +83+25.4% | Added |
| Knights of Columbus Asset Advisors LLC | 410 | $150.3K | 0.01% | +8+2.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 400 | $146.6K | 0.09% | +50+14.3% | Added |
| CX Institutional | 392 | $144.0K | 0.01% | −286−42.2% | Reduced |
| TSFG, LLC | 392 | $144.0K | 0.03% | +1+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $141.5K | 0.01% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 375 | $137.0K | 0.05% | +375 | New |
| AdvisorNet Financial, Inc | 366 | $134.2K | 0.01% | −304−45.4% | Reduced |
| Park Place Capital Corp | 360 | $132.0K | 0.04% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 348 | $127.4K | 0.01% | −47−11.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 325 | $119.1K | 0.05% | −19−5.5% | Reduced |
| Ofi Invest Asset Management | 351 | $119.1K | 0.00% | −143−28.9% | Reduced |
| Harbour Investments, Inc. | 313 | $114.7K | 0.00% | −24−7.1% | Reduced |
| Geneos Wealth Management Inc. | 302 | $110.7K | 0.00% | −387−56.2% | Reduced |
| Hantz Financial Services, Inc. | 300 | $110.0K | 0.00% | −57−16.0% | Reduced |
| Legacy Bridge, LLC | 295 | $108.1K | 0.06% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 279 | $102.3K | 0.03% | +179+179.0% | Added |
| Allworth Financial LP | 254 | $97.8K | 0.00% | +40+18.7% | Added |
| Security National Bank | 255 | $93.5K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 206 | $89.6K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 243 | $89.1K | 0.03% | −98−28.7% | Reduced |
| Salem Investment Counselors Inc | 234 | $85.8K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 229 | $83.9K | 0.00% | +48+26.5% | Added |
| HM Payson & Co | 225 | $82.5K | 0.00% | −4−1.7% | Reduced |
| Ci Investments Inc. | 225 | $82.0K | 0.00% | −23−9.3% | Reduced |
| Bryn Mawr Trust Co | 221 | $81.0K | 0.00% | −29−11.6% | Reduced |
| Meeder Asset Management Inc | 220 | $80.6K | 0.01% | −1,166−84.1% | Reduced |
| Zions Bancorporation, National Association | 209 | $76.6K | 0.00% | +209 | New |
| Optimum Investment Advisors | 205 | $75.1K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 202 | $74.0K | 0.01% | +5+2.5% | Added |
| Archer Investment Corp | 200 | $73.3K | 0.02% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 200 | $73.3K | 0.01% | +200 | New |
| Anchor Investment Management, LLC | 198 | $72.6K | 0.01% | +50+33.8% | Added |
| Smithfield Trust Co | 188 | $70.0K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 189 | $69.3K | 0.05% | −94−33.2% | Reduced |
| SBI Securities Co., Ltd. | 189 | $69.3K | 0.00% | −13−6.4% | Reduced |
| SRS Capital Advisors, Inc. | 183 | $67.1K | 0.00% | +23+14.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $64.1K | 0.00% | +6+3.6% | Added |
| First Horizon Advisors, Inc. | 174 | $63.8K | 0.00% | +1+0.6% | Added |
| Skopos Labs, Inc. | 172 | $63.0K | 0.01% | +14+8.9% | Added |
| Caldwell Trust Co | 166 | $60.8K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 160 | $58.6K | 0.00% | +55+52.4% | Added |
| Smartleaf Asset Management LLC | 157 | $56.4K | 0.01% | −9−5.4% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $55.7K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 150 | $55.1K | 0.01% | −12−7.4% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $55.0K | 0.01% | +100+200.0% | Added |
| Brown Brothers Harriman & Co | 149 | $54.6K | 0.00% | −11−6.9% | Reduced |
| Ronald Blue Trust, Inc. | 148 | $54.2K | 0.00% | +49+49.5% | Added |
| Boston Private Wealth LLC | 145 | $53.1K | 0.00% | +145 | New |
| ORG Partners LLC | 130 | $48.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 131 | $48.0K | 0.00% | −9−6.4% | Reduced |
| Umb Bank N A | 127 | $46.6K | 0.00% | +26+25.7% | Added |
| Darwin Advisors, LLC | 107 | $46.5K | 0.02% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $45.1K | 0.04% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 121 | $44.4K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 120 | $44.0K | 0.00% | −53−30.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 120 | $44.0K | 0.00% | −50−29.4% | Reduced |
| Ameliora Wealth Management Ltd. | 100 | $43.5K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 118 | $43.3K | 0.00% | +31+35.6% | Added |
| Westside Investment Management, Inc. | 110 | $40.3K | 0.01% | +27+32.5% | Added |
| CVA Family Office, LLC | 110 | $40.3K | 0.01% | +40+57.1% | Added |
| Sentry Investment Management LLC | 117 | $40.0K | 0.03% | +117 | New |
| Trust Co of Vermont | 103 | $37.8K | 0.00% | −41−28.5% | Reduced |
| Atlantic Trust, LLC | 103 | $37.8K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 103 | $37.7K | 0.00% | +66+178.4% | Added |