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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 858 | $469.1K | 0.01% | +63+7.9% | Added |
| Shell Asset Management Co | 860 | $470.0K | 0.05% | −2,692−75.8% | Reduced |
| MUFG Securities EMEA plc | 860 | $470.2K | 0.01% | +727+546.6% | Added |
| Bessemer Group Inc | 864 | $472.0K | 0.00% | −116−11.8% | Reduced |
| Camden Capital, LLC | 869 | $475.1K | 0.03% | +344+65.5% | Added |
| Ameritas Advisory Services, LLC | 875 | $478.4K | 0.03% | −405−31.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $479.9K | 0.00% | +80+9.6% | Added |
| Anchor Capital Advisors LLC | 879 | $480.4K | 0.01% | −4−0.5% | Reduced |
| Farther Finance Advisors, LLC | 885 | $483.7K | 0.01% | +25+2.9% | Added |
| Alps Advisors Inc | 886 | $484.4K | 0.00% | −136−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 887 | $485.0K | 0.01% | −2,886−76.5% | Reduced |
| Daymark Wealth Partners, LLC | 887 | $485.0K | 0.02% | +41+4.8% | Added |
| Wedmont Private Capital | 872 | $485.5K | 0.02% | +15+1.8% | Added |
| Secure Asset Management, LLC | 879 | $488.8K | 0.08% | +17+2.0% | Added |
| Diversified Trust Co | 895 | $489.3K | 0.01% | −1,135−55.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 887 | $491.1K | 0.02% | +140+18.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 908 | $496.4K | 0.00% | +150+19.8% | Added |
| Ascent Group, LLC | 909 | $497.1K | 0.02% | +65+7.7% | Added |
| Wright Investors Service Inc | 921 | $503.6K | 0.15% | −2,602−73.9% | Reduced |
| Independent Financial Group, LLC | 923 | $504.7K | 0.01% | −1−0.1% | Reduced |
| Groupama Asset Managment | 925 | $505.7K | 0.01% | +925 | New |
| Chesley Taft & Associates LLC | 929 | $507.9K | 0.02% | +95+11.4% | Added |
| Goelzer Investment Management, Inc. | 932 | $509.6K | 0.03% | −35−3.6% | Reduced |
| Applied Finance Capital Management, LLC | 933 | $510.1K | 0.04% | −218−18.9% | Reduced |
| TCG Advisory Services, LLC | 937 | $512.3K | 0.02% | +374+66.4% | Added |
| Triangle Securities Wealth Management | 953 | $521.1K | 0.12% | −82−7.9% | Reduced |
| Tema ETFs LLC | 955 | $522.1K | 0.04% | +955 | New |
| Jackson Creek Investment Advisors LLC | 967 | $529.0K | 0.15% | −12−1.2% | Reduced |
| Tiaa Trust, National Association | 971 | $530.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 972 | $531.4K | 0.00% | +825+561.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 975 | $533.1K | 0.01% | +975 | New |
| 180 Wealth Advisors, LLC | 976 | $533.4K | 0.06% | +496+103.3% | Added |
| RMR Wealth Builders | 978 | $534.7K | 0.04% | +8+0.8% | Added |
| Greenleaf Trust | 980 | $535.8K | 0.00% | 00.0% | Unchanged |
| GKV Capital Management Co., Inc. | 980 | $535.8K | 0.21% | +160+19.5% | Added |
| Octavia Wealth Advisors, LLC | 980 | $535.8K | 0.05% | +461+88.8% | Added |
| Keel Point, LLC | 982 | $536.9K | 0.03% | −155−13.6% | Reduced |
| Wisconsin Wealth Advisors, LLC | 984 | $537.8K | 0.51% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 984 | $538.0K | 0.09% | +984 | New |
| Central Trust Co | 994 | $543.5K | 0.01% | −24−2.4% | Reduced |
| Winebrenner Capital Management LLC | 1,000 | $546.8K | 0.39% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,002 | $547.8K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,004 | $548.9K | 0.02% | +1,004 | New |
| Institute for Wealth Management, LLC. | 1,006 | $549.8K | 0.06% | −24−2.3% | Reduced |
| Hancock Whitney Corp | 1,007 | $550.6K | 0.01% | +1,007 | New |
| Siemens Fonds Invest GmbH | 1,013 | $553.9K | 0.03% | −89−8.1% | Reduced |
| Sivia Capital Partners, LLC | 1,034 | $565.3K | 0.16% | +37+3.7% | Added |
| EverSource Wealth Advisors, LLC | 1,036 | $566.4K | 0.02% | +34+3.4% | Added |
| Blueshift Asset Management, LLC | 1,038 | $567.5K | 0.17% | +335+47.7% | Added |
| Dynamic Technology Lab Private Ltd | 1,039 | $568.0K | 0.10% | +1,039 | New |
| WSFS Capital Management, LLC | 1,051 | $574.6K | 0.03% | −286−21.4% | Reduced |
| HighPoint Advisor Group LLC | 1,053 | $575.5K | 0.03% | −31−2.9% | Reduced |
| Great Diamond Partners, LLC | 1,075 | $587.8K | 0.11% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,079 | $589.9K | 0.01% | +408+60.8% | Added |
| Nomura Holdings Inc | 1,080 | $590.5K | 0.00% | +1,080 | New |
| Stiles Financial Services Inc | 1,087 | $594.3K | 0.19% | +10+0.9% | Added |
| Lido Advisors, LLC | 1,104 | $604.1K | 0.00% | +567+105.6% | Added |
| Sowell Financial Services LLC | 1,109 | $606.3K | 0.02% | +663+148.7% | Added |
| Canton Hathaway, LLC | 1,120 | $612.0K | 0.12% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,120 | $612.4K | 0.02% | 00.0% | Unchanged |
| TAGStone Capital, Inc. | 1,125 | $615.1K | 0.24% | 00.0% | Unchanged |
| Headinvest, LLC | 1,135 | $620.6K | 0.13% | −914−44.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,144 | $625.5K | 0.24% | −12−1.0% | Reduced |
| Versant Capital Management, Inc | 1,147 | $627.1K | 0.09% | +182+18.9% | Added |
| Requisite Capital Management, LLC | 1,147 | $627.1K | 0.11% | +1,147 | New |
| Principal Securities, Inc. | 1,158 | $633.1K | 0.01% | +144+14.2% | Added |
| Optimize Financial Inc | 1,160 | $634.2K | 0.33% | −857−42.5% | Reduced |
| Okabena Investment Services Inc | 1,161 | $634.8K | 0.12% | +1+0.1% | Added |
| Sepio Capital, LP | 1,164 | $636.4K | 0.04% | +114+10.9% | Added |
| Mutual Advisors, LLC | 1,219 | $639.3K | 0.01% | +539+79.3% | Added |
| Contravisory Investment Management, Inc. | 1,172 | $640.8K | 0.12% | −13−1.1% | Reduced |
| Douglas Lane & Associates, LLC | 1,178 | $644.1K | 0.01% | −817−41.0% | Reduced |
| First Foundation Advisors | 1,182 | $646.3K | 0.02% | −6,734−85.1% | Reduced |
| Congress Asset Management Co | 1,187 | $649.0K | 0.00% | +1,187 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $649.5K | 0.04% | −71−5.6% | Reduced |
| Global Assets Advisory, LLC | 1,200 | $656.1K | 0.20% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,201 | $656.6K | 0.02% | +36+3.1% | Added |
| Keebeck Wealth Management, LLC | 1,203 | $657.7K | 0.08% | 00.0% | Unchanged |
| Algert Global LLC | 1,204 | $658.3K | 0.01% | +192+19.0% | Added |
| Groesbeck Investment Management Corp | 1,205 | $659.0K | 1.29% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,208 | $660.5K | 0.30% | +3+0.2% | Added |
| Ontario Teachers Pension Plan Board | 1,211 | $662.1K | 0.02% | +46+3.9% | Added |
| MUFG Securities Americas Inc. | 1,212 | $662.7K | 0.04% | +211+21.1% | Added |
| Bradley Foster & Sargent Inc | 1,225 | $669.8K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,234 | $674.7K | 0.09% | +6+0.5% | Added |
| Resources Investment Advisors, LLC. | 1,241 | $678.5K | 0.01% | −5−0.4% | Reduced |
| Apollon Wealth Management, LLC | 1,243 | $679.6K | 0.01% | −27−2.1% | Reduced |
| Ethic Inc. | 1,247 | $681.8K | 0.01% | −1,301−51.1% | Reduced |
| International Assets Investment Management, LLC | 1,444 | $683.6K | 0.06% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,262 | $690.0K | 0.00% | +512+68.3% | Added |
| Callan Family Office, LLC | 1,264 | $691.1K | 0.02% | +120+10.5% | Added |
| Silvercrest Asset Management Group LLC | 1,268 | $693.3K | 0.00% | −23,536−94.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,269 | $693.8K | 0.20% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 1,275 | $697.1K | 0.21% | −127−9.1% | Reduced |
| Advisory Services Network, LLC | 1,277 | $698.2K | 0.01% | +310+32.1% | Added |
| Kera Capital Partners, Inc. | 1,299 | $710.2K | 0.11% | +209+19.2% | Added |
| Brookstone Capital Management | 1,304 | $713.1K | 0.01% | −140−9.7% | Reduced |
| Wolverine Trading, LLC | 1,310 | $725.4K | 0.01% | −11,846−90.0% | Reduced |
| Shay Capital LLC | 1,350 | $738.1K | 0.13% | +600+80.0% | Added |