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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 490 | $267.9K | 0.02% | −55−10.1% | Reduced |
| Berkshire Bank | 492 | $269.0K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 498 | $272.3K | 0.04% | −152−23.4% | Reduced |
| Corient IA LLC | 500 | $273.4K | 0.20% | 00.0% | Unchanged |
| IFG Advisors, LLC | 501 | $273.8K | 0.04% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 509 | $278.3K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 514 | $281.0K | 0.00% | −86−14.3% | Reduced |
| Meeder Advisory Services, Inc. | 515 | $281.6K | 0.01% | −15−2.8% | Reduced |
| Evergreen Capital Management LLC | 515 | $281.6K | 0.01% | −4−0.8% | Reduced |
| Midwest Trust Co | 517 | $282.7K | 0.00% | −13−2.5% | Reduced |
| Parcion Private Wealth LLC | 521 | $284.9K | 0.02% | +3+0.6% | Added |
| Snowden Capital Advisors LLC | 522 | $285.4K | 0.01% | −7−1.3% | Reduced |
| waypoint wealth counsel | 526 | $287.6K | 0.11% | +1+0.2% | Added |
| Whittier Trust Co | 518 | $288.2K | 0.00% | −173−25.0% | Reduced |
| Belpointe Asset Management LLC | 528 | $288.7K | 0.01% | −210−28.5% | Reduced |
| Atomi Financial Group, Inc. | 531 | $290.5K | 0.01% | +531 | New |
| Cresset Asset Management, LLC | 534 | $292.0K | 0.00% | +534 | New |
| Allworth Financial LP | 534 | $292.2K | 0.00% | +116+27.8% | Added |
| Golden State Wealth Management, LLC | 535 | $292.5K | 0.03% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 538 | $294.2K | 0.22% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 538 | $294.2K | 0.04% | −10−1.8% | Reduced |
| West Family Investments, Inc. | 540 | $295.2K | 0.07% | 00.0% | Unchanged |
| Trust Asset Management LLC | 550 | $300.7K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 551 | $301.3K | 0.07% | −1−0.2% | Reduced |
| Wellspring Financial Advisors, LLC | 552 | $301.8K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 553 | $302.4K | 0.01% | −1−0.2% | Reduced |
| Global Retirement Partners, LLC | 554 | $302.9K | 0.01% | +200+56.5% | Added |
| Signaturefd, LLC | 554 | $302.9K | 0.00% | +61+12.4% | Added |
| Mayflower Financial Advisors, LLC | 562 | $307.3K | 0.04% | +68+13.8% | Added |
| Beese Fulmer Investment Management, Inc. | 562 | $307.3K | 0.02% | +562 | New |
| Gries Financial LLC | 564 | $308.4K | 0.05% | −5−0.9% | Reduced |
| Park Capital Management, LLC | 565 | $308.9K | 0.25% | −9−1.6% | Reduced |
| SFMG, LLC | 569 | $311.1K | 0.02% | +10+1.8% | Added |
| Change Path, LLC | 571 | $312.2K | 0.01% | +571 | New |
| Fort Sheridan Advisors LLC | 573 | $313.3K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 575 | $314.4K | 0.02% | −175−23.3% | Reduced |
| Balboa Wealth Partners | 581 | $317.7K | 0.05% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 582 | $318.2K | 0.05% | +582 | New |
| Evoke Wealth, LLC | 584 | $319.3K | 0.01% | −11−1.8% | Reduced |
| Avaii Wealth Management, LLC | 584 | $319.5K | 0.12% | −6−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 587 | $320.9K | 0.00% | +22+3.9% | Added |
| AE Wealth Management LLC | 592 | $323.9K | 0.00% | −16−2.6% | Reduced |
| Traphagen Investment Advisors LLC | 601 | $328.6K | 0.03% | +51+9.3% | Added |
| Wealth Alliance | 605 | $330.6K | 0.03% | +8+1.3% | Added |
| Larson Financial Group LLC | 606 | $331.3K | 0.01% | +505+500.0% | Added |
| Harbour Capital Advisors, LLC | 595 | $331.3K | 0.07% | −50−7.8% | Reduced |
| Perigon Wealth Management, LLC | 610 | $333.5K | 0.01% | +39+6.8% | Added |
| Optas, LLC | 610 | $333.5K | 0.06% | +35+6.1% | Added |
| Brinker Capital Investments, LLC | 623 | $340.7K | 0.00% | +35+6.0% | Added |
| Parallel Advisors, LLC | 630 | $344.5K | 0.01% | +34+5.7% | Added |
| Mendel Money Management | 636 | $347.7K | 0.15% | −75−10.5% | Reduced |
| Interchange Capital Partners, LLC | 644 | $352.1K | 0.07% | +644 | New |
| IFG Advisory, LLC | 645 | $352.7K | 0.02% | −11−1.7% | Reduced |
| R Squared Ltd | 650 | $355.4K | 0.15% | +650 | New |
| NorthRock Partners, LLC | 652 | $356.5K | 0.01% | +90+16.0% | Added |
| Allegiance Financial Group Advisory Services LLC | 655 | $358.1K | 0.08% | 00.0% | Unchanged |
| Freedom Financial Partners LLC | 664 | $363.0K | 0.14% | +5+0.8% | Added |
| Broadway Wealth Solutions, Inc. | 680 | $371.8K | 0.21% | −51−7.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 681 | $372.4K | 0.02% | +3+0.4% | Added |
| Integrated Wealth Concepts LLC | 685 | $374.3K | 0.00% | −267−28.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 685 | $374.5K | 0.03% | −15−2.1% | Reduced |
| Profund Advisors LLC | 698 | $381.6K | 0.01% | −21−2.9% | Reduced |
| Summit Wealth Group LLC | 956 | $381.9K | 0.05% | +956 | New |
| Versor Investments LP | 699 | $382.2K | 0.07% | −1,996−74.1% | Reduced |
| Johnson Investment Counsel Inc | 707 | $386.6K | 0.00% | +707 | New |
| Sigma Planning Corp | 708 | $386.9K | 0.01% | +3+0.4% | Added |
| Quantbot Technologies LP | 709 | $387.6K | 0.01% | −10,244−93.5% | Reduced |
| Harbor Investment Advisory, LLC | 718 | $392.6K | 0.03% | −12−1.6% | Reduced |
| Martingale Asset Management L P | 719 | $393.1K | 0.01% | −5−0.7% | Reduced |
| Quarry LP | 725 | $396.4K | 0.10% | +347+91.8% | Added |
| Leonteq Securities AG | 742 | $405.7K | 0.02% | +319+75.4% | Added |
| Venturi Wealth Management, LLC | 742 | $405.7K | 0.02% | +183+32.7% | Added |
| Sym Financial Corp | 745 | $407.3K | 0.04% | −6−0.8% | Reduced |
| IFP Advisors, Inc | 746 | $407.9K | 0.01% | −125−14.4% | Reduced |
| VestGen Advisors, LLC | 755 | $412.8K | 0.01% | −42−5.3% | Reduced |
| Johnson Financial Group, Inc. | 760 | $415.5K | 0.02% | −62−7.5% | Reduced |
| Aptus Capital Advisors, LLC | 767 | $419.4K | 0.00% | −908−54.2% | Reduced |
| Hardy Reed LLC | 767 | $419.4K | 0.03% | +22+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 770 | $421.0K | 0.00% | −5−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 772 | $422.1K | 0.01% | +772 | New |
| Kaufman Rossin Wealth, LLC | 775 | $423.9K | 0.23% | +7+0.9% | Added |
| Capital Performance Advisors LLP | 776 | $424.3K | 0.07% | +54+7.5% | Added |
| Cooper Creek Partners Management LLC | 782 | $428.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds, LLC. | 786 | $429.7K | 0.10% | +786 | New |
| Bienville Capital Management, LLC | 788 | $430.8K | 0.08% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 789 | $431.4K | 0.07% | +789 | New |
| Cornerstone Wealth Management, LLC | 793 | $433.6K | 0.02% | +75+10.4% | Added |
| Forum Financial Management, LP | 798 | $436.1K | 0.01% | +124+18.4% | Added |
| Wakefield Asset Management LLLP | 802 | $438.5K | 0.12% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 803 | $439.0K | 0.04% | +803 | New |
| Ausdal Financial Partners, Inc. | 804 | $439.4K | 0.02% | +804 | New |
| Rehmann Capital Advisory Group | 809 | $442.3K | 0.02% | +59+7.9% | Added |
| Angeles Wealth Management, LLC | 811 | $443.4K | 0.03% | +6+0.7% | Added |
| Accurate Wealth Management, LLC | 829 | $448.5K | 0.06% | −27−3.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 824 | $450.5K | 0.03% | +102+14.1% | Added |
| National Asset Management, Inc. | 837 | $457.6K | 0.02% | −187−18.3% | Reduced |
| Savant Capital, LLC | 839 | $458.6K | 0.00% | +141+20.2% | Added |
| Prime Capital Investment Advisors, LLC | 841 | $459.8K | 0.01% | −10−1.2% | Reduced |
| Fox Run Management, L.L.C. | 845 | $462.0K | 0.07% | +82+10.7% | Added |
| Clear Creek Financial Management, LLC | 850 | $464.7K | 0.04% | −62−6.8% | Reduced |