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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 176 | $96.2K | 0.02% | +23+15.0% | Added |
| Onefund, LLC | 208 | $97.0K | 0.06% | +84+67.7% | Added |
| Smithfield Trust Co | 188 | $102.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 203 | $111.0K | 0.02% | +127+167.1% | Added |
| Independence Bank of Kentucky | 206 | $112.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 211 | $115.4K | 0.01% | +20+10.5% | Added |
| Quent Capital, LLC | 220 | $120.3K | 0.01% | +220 | New |
| HM Payson & Co | 225 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 228 | $125.0K | 0.00% | +17+8.1% | Added |
| Umb Bank N A | 229 | $125.2K | 0.00% | −12−5.0% | Reduced |
| Salem Investment Counselors Inc | 234 | $127.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 246 | $134.5K | 0.02% | −7,829−97.0% | Reduced |
| Assetmark, Inc | 246 | $134.5K | 0.00% | +68+38.2% | Added |
| Massmutual Trust Co FSB | 248 | $135.6K | 0.00% | +5+2.1% | Added |
| Boreal Capital Management LLC | 254 | $138.9K | 0.11% | 00.0% | Unchanged |
| Security National Bank | 255 | $139.4K | 0.02% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 259 | $141.6K | 0.05% | −42−14.0% | Reduced |
| Nkcfo LLC | 260 | $142.0K | 0.04% | +260 | New |
| Nemes Rush Group LLC | 261 | $142.7K | 0.01% | −390−59.9% | Reduced |
| Legacy Bridge, LLC | 265 | $144.9K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 275 | $150.0K | 0.00% | −20−6.8% | Reduced |
| Harbour Investments, Inc. | 283 | $154.7K | 0.00% | −47−14.2% | Reduced |
| True Wealth Design, LLC | 283 | $154.7K | 0.05% | +48+20.4% | Added |
| Edmond de Rothschild Holding S.A. | 301 | $164.6K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 374 | $174.0K | 0.00% | −1−0.3% | Reduced |
| Brown Brothers Harriman & Co | 332 | $181.5K | 0.00% | +55+19.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 340 | $185.9K | 0.10% | −30−8.1% | Reduced |
| AdvisorNet Financial, Inc | 342 | $187.0K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 349 | $190.8K | 0.09% | −941−72.9% | Reduced |
| Northwest Wealth Management, LLC | 366 | $200.1K | 0.03% | +366 | New |
| Flputnam Investment Management Co | 367 | $200.7K | 0.00% | +367 | New |
| Invesco, LLC | 369 | $201.8K | 0.07% | +369 | New |
| Modus Advisors, LLC | 370 | $202.3K | 0.06% | +370 | New |
| Ariadne Wealth Management, LP | 379 | $202.3K | 0.09% | −3−0.8% | Reduced |
| Roberts Glore & Co Inc | 374 | $204.5K | 0.06% | +374 | New |
| Cito Capital Group, LLC | 375 | $205.0K | 0.06% | 00.0% | Unchanged |
| Clarius Group, LLC | 375 | $205.0K | 0.01% | +375 | New |
| Grant Private Wealth Management Inc | 375 | $205.0K | 0.13% | +375 | New |
| Choate Investment Advisors | 377 | $206.1K | 0.00% | +377 | New |
| Synergy Financial Group, LTD | 378 | $206.7K | 0.14% | +378 | New |
| Valeo Financial Advisors, LLC | 379 | $207.2K | 0.00% | +379 | New |
| Hilltop Holdings Inc. | 381 | $208.3K | 0.01% | +381 | New |
| Symmetry Partners, LLC | 382 | $208.9K | 0.02% | +382 | New |
| Smartleaf Asset Management LLC | 378 | $209.3K | 0.01% | +248+190.8% | Added |
| Traynor Capital Management, Inc. | 383 | $209.4K | 0.01% | +383 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $211.0K | 0.01% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 389 | $212.7K | 0.07% | +389 | New |
| TSFG, LLC | 392 | $214.0K | 0.03% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 392 | $214.3K | 0.01% | +392 | New |
| Fifth Third Wealth Advisors LLC | 393 | $214.9K | 0.01% | +393 | New |
| Transcend Wealth Collective, LLC | 395 | $216.0K | 0.02% | +395 | New |
| Canal Capital Management, LLC | 395 | $216.0K | 0.03% | +395 | New |
| Prakash Investment Advisors LLC | 400 | $218.7K | 0.16% | −600−60.0% | Reduced |
| Alta Capital Management LLC | 400 | $218.7K | 0.01% | −368−47.9% | Reduced |
| LSV Asset Management | 400 | $219.0K | 0.00% | +400 | New |
| Cornerstone Wealth Group, LLC | 403 | $220.1K | 0.01% | +403 | New |
| D'Orazio & Associates, Inc. | 406 | $222.0K | 0.03% | +406 | New |
| Green Harvest Asset Management LLC | 408 | $223.1K | 0.00% | +408 | New |
| Ameritas Investment Partners, Inc. | 410 | $224.2K | 0.01% | −16−3.8% | Reduced |
| Letson Investment Management, Inc. | 411 | $224.7K | 0.08% | +411 | New |
| PEAK6 LLC | 411 | $224.8K | 0.01% | +409+20,450.0% | Added |
| Truvestments Capital LLC | 412 | $225.3K | 0.04% | −301−42.2% | Reduced |
| Frank, Rimerman Advisors LLC | 412 | $225.3K | 0.01% | +412 | New |
| HBK Sorce Advisory LLC | 421 | $226.7K | 0.01% | +421 | New |
| CX Institutional | 418 | $229.0K | 0.01% | −6−1.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 428 | $234.0K | 0.01% | +428 | New |
| Jain Global LLC | 430 | $235.1K | 0.00% | −6,482−93.8% | Reduced |
| Belfer Management LLC | 433 | $236.5K | 3.28% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 434 | $237.3K | 0.05% | −10−2.3% | Reduced |
| Cigna Investments Inc | 438 | $240.0K | 0.03% | −14−3.1% | Reduced |
| Frontier Capital Management Co LLC | 442 | $241.7K | 0.00% | −58−11.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 446 | $243.9K | 0.03% | +446 | New |
| Volterra Technologies LP | 448 | $244.9K | 0.16% | +448 | New |
| Western Wealth Management, LLC | 449 | $245.5K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 450 | $245.9K | 0.00% | +450 | New |
| Accuvest Global Advisors | 455 | $249.0K | 0.16% | +455 | New |
| GSB Wealth Management, LLC | 456 | $249.3K | 0.06% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 483 | $249.9K | 0.01% | −25−4.9% | Reduced |
| Level Four Advisory Services, LLC | 459 | $251.0K | 0.01% | +21+4.8% | Added |
| Warren Averett Asset Management, LLC | 463 | $253.3K | 0.00% | +6+1.3% | Added |
| Prospera Financial Services Inc | 463 | $253.7K | 0.00% | +463 | New |
| Bridgewater Associates, LP | 465 | $254.2K | 0.00% | −58,104−99.2% | Reduced |
| Mattson Financial Services, LLC | 465 | $254.2K | 0.06% | +465 | New |
| Gen-Wealth Partners Inc | 466 | $254.5K | 0.09% | +452+3,228.6% | Added |
| RMB Capital Management, LLC | 466 | $254.8K | 0.00% | +12+2.6% | Added |
| Poinciana Advisors Group, LLC | 467 | $255.3K | 0.22% | −1−0.2% | Reduced |
| Werba Rubin Papier Wealth Management | 468 | $255.9K | 0.04% | +32+7.3% | Added |
| Consolidated Portfolio Review Corp | 468 | $255.9K | 0.03% | +468 | New |
| Stock Yards Bank & Trust Co | 469 | $256.4K | 0.01% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 470 | $257.0K | 0.11% | −1−0.2% | Reduced |
| Mission Wealth Management, LP | 475 | $259.9K | 0.01% | −4−0.8% | Reduced |
| Advus Financial Partners, LLC | 476 | $260.3K | 0.06% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 477 | $261.0K | 0.04% | +320+203.8% | Added |
| Everence Capital Management Inc | 478 | $261.0K | 0.02% | −22−4.4% | Reduced |
| Jessup Wealth Management, Inc | 480 | $262.2K | 0.10% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 484 | $264.4K | 0.01% | −458−48.6% | Reduced |
| Eastern Bank | 484 | $264.6K | 0.00% | −104−17.7% | Reduced |
| Courier Capital LLC | 484 | $264.6K | 0.02% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 487 | $266.2K | 0.01% | +487 | New |
| FSM Wealth Advisors, LLC | 489 | $267.5K | 0.04% | +8+1.7% | Added |