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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UMA Financial Services, Inc. | 24 | $13.1K | 0.00% | +7+41.2% | Added |
| Medallion Wealth Advisors, LLC | 25 | $13.7K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 25 | $13.7K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 25 | $13.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 26 | $14.2K | 0.00% | −50−65.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 27 | $14.8K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 27 | $14.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 27 | $15.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 28 | $15.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 29 | $15.9K | 0.00% | −319−91.7% | Reduced |
| LRI Investments, LLC | 30 | $16.4K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 30 | $16.4K | 0.00% | +30 | New |
| Corsicana & Co. | 30 | $16.4K | 0.01% | +30 | New |
| Rise Advisors, LLC | 32 | $17.5K | 0.01% | +1+3.2% | Added |
| Raiffeisen Bank International AG | 32 | $17.7K | 0.00% | +32 | New |
| Whittier Trust Co of Nevada Inc | 32 | $17.8K | 0.00% | −4−11.1% | Reduced |
| WPG Advisers, LLC | 33 | $18.0K | 0.01% | −3−8.3% | Reduced |
| Lavaca Capital LLC | 33 | $18.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 34 | $18.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 35 | $19.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 35 | $19.1K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 35 | $19.1K | 0.00% | +2+6.1% | Added |
| TD Waterhouse Canada Inc. | 36 | $20.0K | 0.00% | +19+111.8% | Added |
| HHM Wealth Advisors, LLC | 38 | $20.8K | 0.00% | −6−13.6% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 39 | $21.3K | 0.01% | −4−9.3% | Reduced |
| Orion Capital Management LLC | 40 | $21.9K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 40 | $21.9K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $23.0K | 0.00% | +2+5.0% | Added |
| NBT Bank N A | 44 | $24.1K | 0.00% | +44 | New |
| Wealthspire Advisors, LLC | 44 | $24.1K | 0.00% | +44 | New |
| Fourth Dimension Wealth, LLC | 45 | $24.6K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 46 | $25.0K | 0.00% | +46 | New |
| Sagard Holdings Management Inc. | 46 | $25.2K | 0.13% | 00.0% | Unchanged |
| Tidemark, LLC | 47 | $25.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $25.7K | 0.00% | −12−20.3% | Reduced |
| Covestor Ltd | 48 | $26.0K | 0.01% | −1−2.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $27.3K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 50 | $27.3K | 0.00% | −50−50.0% | Reduced |
| Nalls Sherbakoff Group, LLC | 50 | $27.3K | 0.02% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 50 | $27.3K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 50 | $27.3K | 0.00% | +50 | New |
| Alpine Bank Wealth Management | 54 | $29.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 56 | $30.6K | 0.00% | −1,067−95.0% | Reduced |
| Grey Fox Wealth Advisors, LLC | 56 | $30.6K | 0.01% | +56 | New |
| Abich Financial Wealth Management LLC | 56 | $30.6K | 0.01% | +56 | New |
| Bokf, NA | 57 | $31.2K | 0.00% | +57 | New |
| Anfield Capital Management, LLC | 58 | $31.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 59 | $32.3K | 0.00% | −31−34.4% | Reduced |
| Chapman Financial Group, LLC | 60 | $32.8K | 0.02% | −845−93.4% | Reduced |
| Park Place Capital Corp | 60 | $32.8K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $33.9K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 64 | $35.0K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 65 | $36.0K | 0.00% | +1+1.6% | Added |
| Cary Street Partner Investment Advisory LLC | 69 | $37.9K | 0.02% | +15+27.8% | Added |
| Hemington Wealth Management | 73 | $39.0K | 0.01% | +5+7.4% | Added |
| TD Private Client Wealth LLC | 75 | $41.0K | 0.00% | +1+1.4% | Added |
| Clear Street Markets LLC | 77 | $42.1K | 0.01% | +46+148.4% | Added |
| Atlantic Trust, LLC | 78 | $42.6K | 0.01% | −19−19.6% | Reduced |
| Tobam | 78 | $43.0K | 0.02% | +78 | New |
| Strategic Investment Solutions, Inc. | 79 | $43.2K | 0.01% | −28−26.2% | Reduced |
| Sunbelt Securities, Inc. | 81 | $44.3K | 0.00% | +2+2.5% | Added |
| American National Bank | 84 | $45.9K | 0.00% | −3−3.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 85 | $46.5K | 0.00% | −85−50.0% | Reduced |
| First Horizon Corp | 87 | $47.6K | 0.00% | +87 | New |
| Trust Co of Vermont | 90 | $49.2K | 0.00% | −1−1.1% | Reduced |
| Private Trust Co NA | 90 | $49.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 91 | $49.8K | 0.00% | −5−5.2% | Reduced |
| Zions Bancorporation, National Association | 97 | $53.0K | 0.00% | +6+6.6% | Added |
| SJS Investment Consulting Inc. | 97 | $53.0K | 0.01% | +88+977.8% | Added |
| Ransom Advisory, Ltd | 98 | $53.6K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $54.7K | 0.01% | −10−9.1% | Reduced |
| TruNorth Capital Management, LLC | 100 | $54.7K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $54.7K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $54.7K | 0.02% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $54.7K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 103 | $55.7K | 0.02% | +103 | New |
| BNP Paribas | 102 | $55.8K | 0.00% | −130−56.0% | Reduced |
| Sentry Investment Management LLC | 100 | $57.0K | 0.04% | −17−14.5% | Reduced |
| Darwin Advisors, LLC | 107 | $58.5K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 110 | $60.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 111 | $60.7K | 0.00% | +111 | New |
| SBI Securities Co., Ltd. | 112 | $61.2K | 0.00% | −50−30.9% | Reduced |
| First United Bank Trust | 115 | $62.9K | 0.02% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 118 | $64.3K | 0.00% | +118 | New |
| Parkside Financial Bank & Trust | 121 | $66.2K | 0.01% | +5+4.3% | Added |
| Root Financial Partners, LLC | 122 | $66.7K | 0.00% | +122 | New |
| Asset Planning,Inc | 123 | $67.3K | 0.05% | 00.0% | Unchanged |
| Archer Investment Corp | 125 | $68.3K | 0.02% | −25−16.7% | Reduced |
| CVA Family Office, LLC | 126 | $68.9K | 0.01% | +1+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 129 | $70.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 130 | $71.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 130 | $73.0K | 0.00% | +10+8.3% | Added |
| Bryn Mawr Trust Co | 134 | $73.3K | 0.00% | −226−62.8% | Reduced |
| Ronald Blue Trust, Inc. | 152 | $83.1K | 0.00% | −28−15.6% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $83.1K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 165 | $90.2K | 0.00% | −37−18.3% | Reduced |
| Caldwell Trust Co | 166 | $90.8K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 173 | $94.6K | 0.01% | +134+343.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $95.8K | 0.00% | 00.0% | Unchanged |