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Livermore
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
NBC Securities, Inc.103$37.0K0.00%+103New
First United Bank Trust100$36.7K0.01%00.0%Unchanged
Future Financial Wealth Managment LLC100$36.7K0.03%00.0%Unchanged
Costello Asset Management, INC100$36.7K0.01%+100New
Ransom Advisory, Ltd98$35.9K0.02%00.0%Unchanged
GeoWealth Management, LLC96$35.2K0.00%−13−11.9%Reduced
North Star Investment Management Corp.96$35.2K0.00%+40+71.4%Added
Oakworth Capital, Inc.94$34.5K0.00%00.0%Unchanged
Mather Group, LLC.87$31.8K0.00%−64−42.4%Reduced
Rakuten Securities, Inc.86$31.5K0.02%+59+218.5%Added
Wayfinding Financial, LLC84$31.0K0.01%+84New
Sunbelt Securities, Inc.80$29.3K0.00%+1+1.3%Added
American National Bank79$29.0K0.00%+79New
Annis Gardner Whiting Capital Advisors, LLC76$27.9K0.01%−31−29.0%Reduced
Prestige Wealth Management Group LLC62$22.7K0.00%00.0%Unchanged
Cromwell Holdings LLC60$22.0K0.01%+2+3.4%Added
Sound Income Strategies, LLC59$21.6K0.00%00.0%Unchanged
Parkside Financial Bank & Trust58$21.3K0.00%−43−42.6%Reduced
Anfield Capital Management, LLC58$21.3K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$18.3K0.00%−51−50.5%Reduced
Runnymede Capital Advisors, Inc.50$18.3K0.02%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA50$18.3K0.01%00.0%Unchanged
Covestor Ltd49$18.0K0.01%−3−5.8%Reduced
JFS Wealth Advisors, LLC47$17.2K0.00%−13−21.7%Reduced
Grayhawk Investment Strategies Inc.46$16.9K0.04%00.0%Unchanged
Fourth Dimension Wealth, LLC45$16.5K0.01%00.0%Unchanged
Assetmark, Inc45$16.5K0.00%+1+2.3%Added
Alpine Bank Wealth Management45$16.5K0.00%+45New
HHM Wealth Advisors, LLC44$16.1K0.00%−3−6.4%Reduced
Tidemark, LLC43$15.8K0.01%00.0%Unchanged
GW&K Investment Management, LLC42$15.0K0.00%+13+44.8%Added
Bank of New Hampshire40$14.7K0.00%−40−50.0%Reduced
Orion Capital Management LLC40$14.7K0.01%00.0%Unchanged
WPG Advisers, LLC37$13.6K0.01%−2−5.1%Reduced
Farmers & Merchants Investments Inc36$13.2K0.00%00.0%Unchanged
Ancora Advisors, LLC35$12.8K0.00%+1+2.9%Added
MV Capital Management, Inc.35$12.8K0.00%+5+16.7%Added
Colonial Trust Co34$12.5K0.00%−81−70.4%Reduced
Semmax Financial Advisors Inc.31$12.2K0.00%00.0%Unchanged
Quest Partners LLC33$12.1K0.00%−7−17.5%Reduced
Proffitt & Goodson Inc33$12.1K0.00%00.0%Unchanged
Lavaca Capital LLC33$12.1K0.01%00.0%Unchanged
Rise Advisors, LLC32$11.7K0.01%+3+10.3%Added
Peoples Bank31$11.4K0.01%+31New
LRI Investments, LLC30$11.0K0.00%00.0%Unchanged
Atwood & Palmer Inc28$10.3K0.00%00.0%Unchanged
Hemington Wealth Management28$10.0K0.00%−4−12.5%Reduced
Montag A & Associates Inc27$9.90K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$9.90K0.00%00.0%Unchanged
Addison Advisors LLC27$9.90K0.00%+27New
American Capital Advisory, LLC26$9.53K0.01%+1+4.0%Added
Cary Street Partner Investment Advisory LLC26$9.53K0.01%+16+160.0%Added
Cornerstone Planning Group LLC25$9.44K0.00%+8+47.1%Added
Medallion Wealth Advisors, LLC25$9.35K0.00%−18−41.9%Reduced
Capital Advisors, Ltd. LLC25$9.00K0.00%+2+8.7%Added
Pier Capital, LLC24$8.80K0.00%00.0%Unchanged
Global Wealth Strategies & Associates24$8.80K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC23$8.43K0.01%+23New
Bell Investment Advisors, Inc22$8.06K0.00%+3+15.8%Added
MJT & Associates Financial Advisory Group, Inc.22$8.06K0.01%+22New
PSI Advisors, LLC21$7.70K0.00%−30−58.8%Reduced
Mowery & Schoenfeld Wealth Management, LLC20$7.33K0.01%−8−28.6%Reduced
Ridgewood Investments LLC20$7.33K0.00%00.0%Unchanged
McIlrath & Eck, LLC19$6.96K0.00%00.0%Unchanged
Key Financial Inc19$6.96K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.19$6.96K0.00%+4+26.7%Added
NewSquare Capital LLC19$6.96K0.00%+17+850.0%Added
Hexagon Capital Partners LLC18$6.60K0.00%−8−30.8%Reduced
St Germain D J Co Inc18$6.60K0.00%00.0%Unchanged
True Wealth Design, LLC18$6.60K0.00%+2+12.5%Added
Saudi Central Bank18$6.60K0.03%+18New
Barnes Dennig Private Wealth Management LLC17$6.23K0.01%+17New
PrairieView Partners, LLC18$6.00K0.00%+18New
Pacific Center for Financial Services16$5.87K0.00%00.0%Unchanged
DAGCO, Inc.16$5.87K0.00%+16New
Estabrook Capital Management15$5.50K0.00%00.0%Unchanged
Flaharty Asset Management, LLC15$5.50K0.00%+15New
N.E.W. Advisory Services LLC15$5.50K0.00%+15New
Alaska Permanent Fund Corp13$5.14K0.00%00.0%Unchanged
Gen-Wealth Partners Inc14$5.13K0.00%−9−39.1%Reduced
Stuart Chaussee & Associates, Inc.14$5.13K0.00%00.0%Unchanged
Financial Management Professionals, Inc.14$5.13K0.00%+8+133.3%Added
Dunhill Financial, LLC13$4.77K0.00%−1−7.1%Reduced
SOA Wealth Advisors, LLC.13$4.76K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.12$4.47K0.00%−216−94.7%Reduced
Asset Dedication, LLC12$4.40K0.00%00.0%Unchanged
Robbins Farley LLC12$4.40K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$4.40K0.00%00.0%Unchanged
Core Alternative Capital12$4.40K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.12$4.40K0.00%+12New
Bruce G. Allen Investments, LLC11$4.03K0.00%−8−42.1%Reduced
Private Wealth Management Group, LLC11$4.03K0.00%−7−38.9%Reduced
Frazier Financial Advisors, LLC11$4.03K0.00%00.0%Unchanged
UMA Financial Services, Inc.11$4.03K0.00%00.0%Unchanged
Altshuler Shaham Ltd11$4.03K0.00%+1+10.0%Added
MRP Capital Investments, LLC10$3.67K0.00%00.0%Unchanged
Raffa Wealth Management, LLC10$3.67K0.00%00.0%Unchanged
Aspect Partners, LLC10$3.67K0.00%00.0%Unchanged
Sachetta, LLC9$3.30K0.00%00.0%Unchanged
Colonial Trust Advisors9$3.30K0.00%00.0%Unchanged