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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, Q3 2025

Institutional positions in Ulta Beauty, Inc. as of Sep 30, 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
1,066
+46 vs. Q2 2025
Shares held
42.3M
+182.8K (+0.4%) vs. Q2 2025
Total value
$23.1B
+$3.38B (+17.1%) vs. Q2 2025
New holders
138
357 more added
Sold out
92
393 more reduced

15 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2025: 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 holdersQ3 2025: 1,066 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: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ3 2025: $23.1B
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 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$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, Q3 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2025.

Institutions holding ULTA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Catalyst Funds Management Pty Ltd0$00.00%−1,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,000−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−972−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−960−100.0%Sold out
DLD Asset Management, LP0$00.00%−944−100.0%Sold out
Sargent Investment Group, LLC0$00.00%−805−100.0%Sold out
Neo Ivy Capital Management0$00.00%−856−100.0%Sold out
South Dakota Investment Council0$00.00%−850−100.0%Sold out
Moloney Securities Asset Management, LLC0$00.00%−822−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−815−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−812−100.0%Sold out
MBB Public Markets I LLC0$00.00%−755−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−668−100.0%Sold out
Grandeur Peak Global Advisors, LLC0$00.00%−664−100.0%Sold out
Farringdon Capital, Ltd.0$00.00%−649−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−626−100.0%Sold out
4WEALTH Advisors, Inc.0$00.00%−611−100.0%Sold out
Advisory Alpha, LLC0$00.00%−533−100.0%Sold out
Pzena Investment Management LLC0$00.00%−525−100.0%Sold out
Access Investment Management LLC0$00.00%−503−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−500−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−480−100.0%Sold out
Congress Park Capital LLC0$00.00%−470−100.0%Sold out
JB Capital LLC0$00.00%−462−100.0%Sold out
PharVision Advisers, LLC0$00.00%−461−100.0%Sold out
Waterloo Capital, L.P.0$00.00%−459−100.0%Sold out
DRW Securities, LLC0$00.00%−457−100.0%Sold out
Retireful, LLC0$00.00%−446−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−410−100.0%Sold out
Skopos Labs, Inc.0$00.00%−349−100.0%Sold out
Park Square Financial Group, LLC0$00.00%−189−100.0%Sold out
Friedenthal Financial0$00.00%−183−100.0%Sold out
MPWM Advisory Solutions, LLC0$00.00%−120−100.0%Sold out
GeoWealth Management, LLC0$00.00%−117−100.0%Sold out
Mid-American Wealth Advisory Group, Inc.0$00.00%−112−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−74−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−43−100.0%Sold out
Thurston, Springer, Miller, Herd & Titak, Inc.0$00.00%−42−100.0%Sold out
NewSquare Capital LLC0$00.00%−36−100.0%Sold out
Kiker Wealth Management, LLC0$00.00%−30−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−19−100.0%Sold out
Ridgewood Investments LLC0$00.00%−20−100.0%Sold out
Maryland Capital Advisors Inc.0$00.00%−17−100.0%Sold out
Core Alternative Capital0$00.00%−12−100.0%Sold out
Piscataqua Savings Bank0$00.00%−12−100.0%Sold out
Total Investment Management Inc0$00.00%−9−100.0%Sold out
Webster Bank, N. A.0$00.00%−9−100.0%Sold out
Traub Capital Management LLC0$00.00%−8−100.0%Sold out
Whipplewood Advisors, LLC0$00.00%−7−100.0%Sold out
GFG Capital, LLC0$00.00%−6−100.0%Sold out
Stephens Consulting, LLC0$00.00%−6−100.0%Sold out
Gitterman Wealth Management, LLC0$00.00%−4−100.0%Sold out
Kestra Investment Management, LLC0$00.00%−5−100.0%Sold out
WealthTrak Capital Management LLC0$00.00%−3−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−3−100.0%Sold out
Sierra Ocean, LLC0$00.00%−3−100.0%Sold out
Horizon Financial Services, LLC0$00.00%−1−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−1−100.0%Sold out
Norges Bank––––Not filed
Forte Capital LLC––––Not filed
CIBC World Markets Corp––––Not filed
EP Wealth Advisors, LLC––––Not filed
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH––––Not filed
Avantax Advisory Services, Inc.––––Not filed
Wambolt & Associates, LLC––––Not filed
Graypoint LLC––––Not filed
Future You Wealth LLC––––Not filed
Financial Partners Group, LLC––––Not filed
First Horizon Advisors, Inc.––––Not filed
Semmax Financial Advisors Inc.––––Not filed
PrairieView Partners, LLC––––Not filed
Legacy Investment Solutions, LLC––––Not filed
Parkworth Wealth Management, Inc.––––Not filed