Skip to main content
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.

Q3 2025 vs. Q2 2025

How the institutions holding Ulta Beauty, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ULTA: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1,034151,065+46
Shares42.7M609.3K42.3M+182.8K (+0.4%)
Value$20.0B$283.5M$23.1B+$3.38B (+17.1%)

15 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (138)

Institutions that held Ulta Beauty, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 138 by value.

Institutions new to ULTA in Q3 2025
InstitutionSharesValue% of portfolio
Renaissance Group LLC66,187$36.2M1.37%
AMF Pensionsforsakring AB60,137$32.9M0.21%
Rakuten Investment Management, Inc.131,681$18.9M0.07%
AXA Investment Managers S.A.26,144$14.3M0.04%
Artemis Investment Management LLP24,999$13.7M0.17%
FFG Partners, LLC16,460$9.00M2.44%
Munich Reinsurance Co Stock Corp in Munich15,291$8.36M0.21%
ExodusPoint Capital Management, LP15,118$8.27M0.12%
Arrowstreet Capital, Limited Partnership13,975$7.64M0.00%
ING Groep NV13,413$7.33M0.04%
Keystone Investors Pte Ltd12,080$6.60M0.76%
Bowen Hanes & Co Inc10,995$6.01M0.15%
CAPROCK Group, Inc.10,584$5.22M0.13%
Weiss Asset Management LP7,637$4.18M0.06%
CIBC Bancorp USA Inc.6,201$3.39M0.02%
Capricorn Fund Managers Ltd5,500$3.01M1.01%
Credit Agricole S A4,828$2.64M0.01%
D. E. Shaw & Co., Inc.4,426$2.42M0.00%
Virtus Investment Advisers, Inc.3,528$1.93M0.55%
Bedell Frazier Investment Counseling, LLC3,404$1.86M0.38%
Vinva Investment Management Ltd3,299$1.83M0.04%
National Pension Service2,834$1.55M0.00%
Rockefeller Capital Management L.P.2,696$1.47M0.00%
Northstar Advisory Group, LLC2,157$1.18M0.48%
Mondrian Investment Partners LTD1,971$1.08M0.02%
Picton Mahoney Asset Management1,873$1.02M0.01%
Cookson Peirce & Co Inc1,844$1.01M0.04%
Moore Capital Management, LP1,778$972.1K0.02%
AMJ Financial Wealth Management1,748$955.7K0.23%
Sandler Capital Management1,672$914.2K0.34%
Krilogy Financial LLC1,687$880.3K0.03%
Allstate Corp1,579$863.3K0.02%
Legacy Advisors, LLC1,525$833.8K0.10%
Genus Capital Management Inc.1,440$787.3K0.09%
Sirios Capital Management L P1,396$763.3K0.10%
USA Financial Portformulas Corp1,366$746.9K0.13%
Congress Asset Management Co1,187$649.0K0.00%
Requisite Capital Management, LLC1,147$627.1K0.11%
Nomura Holdings Inc1,080$590.5K0.00%
Dynamic Technology Lab Private Ltd1,039$568.0K0.10%
Hancock Whitney Corp1,007$550.6K0.01%
Moors & Cabot, Inc.1,004$548.9K0.02%
Machina Capital S.A.S.984$538.0K0.09%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management975$533.1K0.01%
Tema ETFs LLC955$522.1K0.04%
Groupama Asset Managment925$505.7K0.01%
Ausdal Financial Partners, Inc.804$439.4K0.02%
Three Seasons Wealth, LLC803$439.0K0.04%
Advyzon Investment Management, LLC789$431.4K0.07%
Tradewinds, LLC.786$429.7K0.10%
Parallax Volatility Advisers, L.P.772$422.1K0.01%
Johnson Investment Counsel Inc707$386.6K0.00%
Summit Wealth Group LLC956$381.9K0.05%
R Squared Ltd650$355.4K0.15%
Interchange Capital Partners, LLC644$352.1K0.07%
Impact Partnership Wealth, LLC582$318.2K0.05%
Change Path, LLC571$312.2K0.01%
Beese Fulmer Investment Management, Inc.562$307.3K0.02%
Cresset Asset Management, LLC534$292.0K0.00%
Atomi Financial Group, Inc.531$290.5K0.01%
Sagespring Wealth Partners, LLC487$266.2K0.01%
Consolidated Portfolio Review Corp468$255.9K0.03%
Mattson Financial Services, LLC465$254.2K0.06%
Prospera Financial Services Inc463$253.7K0.00%
Accuvest Global Advisors455$249.0K0.16%
J.W. Cole Advisors, Inc.450$245.9K0.00%
Volterra Technologies LP448$244.9K0.16%
Patriot Financial Group Insurance Agency, LLC446$243.9K0.03%
U.S. Capital Wealth Advisors, LLC428$234.0K0.01%
HBK Sorce Advisory LLC421$226.7K0.01%
Frank, Rimerman Advisors LLC412$225.3K0.01%
Letson Investment Management, Inc.411$224.7K0.08%
Green Harvest Asset Management LLC408$223.1K0.00%
D'Orazio & Associates, Inc.406$222.0K0.03%
Cornerstone Wealth Group, LLC403$220.1K0.01%
LSV Asset Management400$219.0K0.00%
Canal Capital Management, LLC395$216.0K0.03%
Transcend Wealth Collective, LLC395$216.0K0.02%
Fifth Third Wealth Advisors LLC393$214.9K0.01%
Gerber Kawasaki Wealth & Investment Management392$214.3K0.01%
Bennett Selby Investments LP389$212.7K0.07%
Traynor Capital Management, Inc.383$209.4K0.01%
Symmetry Partners, LLC382$208.9K0.02%
Hilltop Holdings Inc.381$208.3K0.01%
Valeo Financial Advisors, LLC379$207.2K0.00%
Synergy Financial Group, LTD378$206.7K0.14%
Choate Investment Advisors377$206.1K0.00%
Clarius Group, LLC375$205.0K0.01%
Grant Private Wealth Management Inc375$205.0K0.13%
Roberts Glore & Co Inc374$204.5K0.06%
Modus Advisors, LLC370$202.3K0.06%
Invesco, LLC369$201.8K0.07%
Flputnam Investment Management Co367$200.7K0.00%
Northwest Wealth Management, LLC366$200.1K0.03%
Nkcfo LLC260$142.0K0.04%
Quent Capital, LLC220$120.3K0.01%
Root Financial Partners, LLC122$66.7K0.00%
Point72 Europe (London) LLP118$64.3K0.00%
Mather Group, LLC.111$60.7K0.00%
Pathway Financial Advisers, LLC103$55.7K0.02%

Sold out (92)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ULTA in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Renaissance Technologies LLC124,600$58.3M
Magellan Asset Management Ltd63,708$29.8M
AXA S.A.25,563$12.0M
Aquatic Capital Management LLC19,182$8.97M
Point72 Hong Kong Ltd16,609$7.77M
Wormser Freres Gestion14,095$6.59M
Twin Tree Management, LP10,738$5.02M
Baypointe Partners LLC10,000$4.68M
Magnetar Financial LLC7,302$3.42M
Virtu Financial LLC7,281$3.41M
Donoghue Forlines LLC5,914$2.77M
Aurora Investment Counsel5,288$2.47M
Point72 (DIFC) Ltd4,418$2.07M
Quantitative Investment Management, LLC4,332$2.03M
111 Capital4,024$1.88M
Quantessence Capital LLC3,443$1.61M
Y-Intercept (Hong Kong) Ltd3,281$1.53M
Trexquant Investment LP3,058$1.43M
Oak Thistle LLC2,621$1.23M
Jump Financial, LLC2,556$1.20M
Aigen Investment Management, LP2,332$1.09M
Bridgefront Capital, LLC2,254$1.05M
Mirabella Financial Services LLP2,245$1.05M
Scientech Research LLC2,012$941.3K
Erste Asset Management GmbH1,947$892.3K
Inceptionr LLC1,815$849.1K
First American Trust, FSB1,714$801.8K
Occudo Quantitative Strategies LP1,697$793.9K
Stevens Capital Management LP1,564$732.0K
Quinn Opportunity Partners LLC1,500$701.7K
Sherbrooke Park Advisers LLC1,414$661.5K
Heartland Bank & Trust Co1,384$647.5K
V-Square Quantitative Management LLC1,382$646.5K
Laurion Capital Management LP1,189$556.2K
Catalyst Funds Management Pty Ltd1,000$467.8K
FNY Investment Advisers, LLC1,000$467.0K
DoubleLine ETF Adviser LP972$454.7K
CTC Alternative Strategies, Ltd.960$449.1K
DLD Asset Management, LP944$441.6K
Sargent Investment Group, LLC805$415.5K
Neo Ivy Capital Management856$400.5K
South Dakota Investment Council850$398.0K
Moloney Securities Asset Management, LLC822$384.5K
Gsa Capital Partners LLP815$381.0K
Bayesian Capital Management, LP812$379.9K
MBB Public Markets I LLC755$353.2K
Cornerstone Investment Partners, LLC668$312.5K
Grandeur Peak Global Advisors, LLC664$310.6K
Farringdon Capital, Ltd.649$303.6K
Boothbay Fund Management, LLC626$292.9K
4WEALTH Advisors, Inc.611$285.8K
Advisory Alpha, LLC533$249.3K
Pzena Investment Management LLC525$245.6K
Access Investment Management LLC503$235.3K
Eqis Capital Management, Inc.500$233.9K
Morningstar Investment Management LLC480$225.0K
Congress Park Capital LLC470$219.9K
JB Capital LLC462$216.1K
PharVision Advisers, LLC461$215.7K
Waterloo Capital, L.P.459$214.7K
DRW Securities, LLC457$213.8K
Retireful, LLC446$208.6K
Knights of Columbus Asset Advisors LLC410$191.8K
Skopos Labs, Inc.349$163.2K
Park Square Financial Group, LLC189$88.4K
Friedenthal Financial183$85.6K
MPWM Advisory Solutions, LLC120$56.1K
GeoWealth Management, LLC117$54.7K
Mid-American Wealth Advisory Group, Inc.112$52.4K
Mount Yale Investment Advisors, LLC74$34.6K
Caitong International Asset Management Co., Ltd43$20.1K
Thurston, Springer, Miller, Herd & Titak, Inc.42$19.6K
NewSquare Capital LLC36$16.8K
Kiker Wealth Management, LLC30$14.0K
Twin Peaks Wealth Advisors, LLC19$9.80K
Ridgewood Investments LLC20$9.36K
Maryland Capital Advisors Inc.17$7.95K
Core Alternative Capital12$5.61K
Piscataqua Savings Bank12$5.61K
Total Investment Management Inc9$4.21K
Webster Bank, N. A.9$4.21K
Traub Capital Management LLC8$3.72K
Whipplewood Advisors, LLC7$3.27K
GFG Capital, LLC6$2.81K
Stephens Consulting, LLC6$2.81K
Gitterman Wealth Management, LLC4$1.87K
Kestra Investment Management, LLC5$1.83K
WealthTrak Capital Management LLC3$1.40K
Beacon Capital Management, LLC3$1.40K
Sierra Ocean, LLC3$1.40K
Horizon Financial Services, LLC1$468
LGT Financial Advisors LLC1$468

Not filed for Q3 2025 yet (15)

Institutions that held Ulta Beauty, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULTA in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank553,184$258.8M
Forte Capital LLC29,588$13.8M
CIBC World Markets Corp9,828$4.60M
EP Wealth Advisors, LLC4,279$2.00M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,330$1.56M
Avantax Advisory Services, Inc.2,297$1.07M
Wambolt & Associates, LLC1,449$686.0K
Graypoint LLC742$347.1K
Future You Wealth LLC3,907$241.8K
Financial Partners Group, LLC468$218.9K
First Horizon Advisors, Inc.192$89.9K
Semmax Financial Advisors Inc.31$15.4K
PrairieView Partners, LLC7$3.00K
Legacy Investment Solutions, LLC5$2.34K
Parkworth Wealth Management, Inc.2$936