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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 1,356 | $741.4K | 0.01% | −18,444−93.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 1,360 | $743.6K | 0.03% | +350+34.7% | Added |
| USA Financial Portformulas Corp | 1,366 | $746.9K | 0.13% | +1,366 | New |
| Atalanta Sosnoff Capital, LLC | 1,371 | $749.6K | 0.01% | +422+44.5% | Added |
| Tang Capital Management LLC | 1,384 | $756.5K | 0.03% | −1,026−42.6% | Reduced |
| Sirios Capital Management L P | 1,396 | $763.3K | 0.10% | +1,396 | New |
| Integrated Advisors Network LLC | 1,416 | $774.2K | 0.03% | −24−1.7% | Reduced |
| Motley Fool Asset Management LLC | 1,416 | $774.2K | 0.03% | +133+10.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,432 | $782.9K | 0.01% | −8−0.6% | Reduced |
| Genus Capital Management Inc. | 1,440 | $787.3K | 0.09% | +1,440 | New |
| Intrust Bank NA | 1,452 | $793.9K | 0.07% | +73+5.3% | Added |
| Tempus Wealth Planning, LLC | 1,454 | $795.0K | 0.18% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,455 | $795.5K | 0.01% | +179+14.0% | Added |
| Equitable Holdings, Inc. | 1,484 | $811.4K | 0.01% | +60+4.2% | Added |
| Creekmur Asset Management LLC | 1,492 | $815.8K | 0.14% | −798−34.8% | Reduced |
| Enhancing Capital LLC | 1,499 | $819.6K | 0.60% | +24+1.6% | Added |
| Guidance Capital, Inc | 1,584 | $820.0K | 0.21% | +1+0.1% | Added |
| Legacy Advisors, LLC | 1,525 | $833.8K | 0.10% | +1,525 | New |
| Kathmere Capital Management, LLC | 1,558 | $851.8K | 0.06% | +145+10.3% | Added |
| Rowland & Co Investment Counsel | 1,567 | $856.8K | 0.17% | +132+9.2% | Added |
| Chicago Partners Investment Group LLC | 1,662 | $862.3K | 0.02% | +435+35.5% | Added |
| Allstate Corp | 1,579 | $863.3K | 0.02% | +1,579 | New |
| Synovus Financial Corp | 1,585 | $866.6K | 0.01% | −54−3.3% | Reduced |
| Krilogy Financial LLC | 1,687 | $880.3K | 0.03% | +1,687 | New |
| Schwartz Investment Counsel Inc | 1,624 | $887.9K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,633 | $892.8K | 0.00% | +210+14.8% | Added |
| NEOS Investment Management LLC | 1,633 | $892.8K | 0.01% | +952+139.8% | Added |
| Integrated Investment Consultants, LLC | 1,637 | $895.0K | 0.15% | −937−36.4% | Reduced |
| Norden Group LLC | 1,655 | $904.9K | 0.09% | −351−17.5% | Reduced |
| Fiera Capital Corp | 1,657 | $906.0K | 0.00% | −31−1.8% | Reduced |
| Sandler Capital Management | 1,672 | $914.2K | 0.34% | +1,672 | New |
| Banque Cantonale Vaudoise | 1,680 | $918.0K | 0.03% | +503+42.7% | Added |
| Central Bank & Trust Co | 1,681 | $919.1K | 0.14% | −29−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,688 | $922.9K | 0.03% | +30+1.8% | Added |
| Concurrent Investment Advisors, LLC | 1,703 | $931.1K | 0.02% | +372+27.9% | Added |
| Plato Investment Management Ltd | 1,721 | $933.8K | 0.06% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 1,710 | $934.9K | 0.60% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 1,716 | $938.2K | 0.39% | +1+0.1% | Added |
| Diversified Investment Strategies, LLC | 1,735 | $948.6K | 0.62% | +320+22.6% | Added |
| AMJ Financial Wealth Management | 1,748 | $955.7K | 0.23% | +1,748 | New |
| E. Ohman J:or Asset Management AB | 1,750 | $956.8K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,769 | $967.2K | 0.01% | −15−0.8% | Reduced |
| Lafayette Investments, Inc. | 1,777 | $971.6K | 0.19% | −886−33.3% | Reduced |
| Moore Capital Management, LP | 1,778 | $972.1K | 0.02% | +1,778 | New |
| NewEdge Wealth, LLC | 1,866 | $973.8K | 0.01% | +96+5.4% | Added |
| Rothschild Investment LLC | 1,803 | $985.8K | 0.06% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,819 | $994.5K | 0.05% | +16+0.9% | Added |
| Vise Technologies, Inc. | 1,827 | $998.7K | 0.04% | +62+3.5% | Added |
| IHT Wealth Management, LLC | 1,839 | $1.01M | 0.03% | −5−0.3% | Reduced |
| We Are One Seven, LLC | 1,844 | $1.01M | 0.02% | +257+16.2% | Added |
| Cookson Peirce & Co Inc | 1,844 | $1.01M | 0.04% | +1,844 | New |
| Nicholas Hoffman & Company, LLC. | 1,850 | $1.01M | 0.02% | −127−6.4% | Reduced |
| Picton Mahoney Asset Management | 1,873 | $1.02M | 0.01% | +1,873 | New |
| Investment House LLC | 1,895 | $1.04M | 0.05% | +145+8.3% | Added |
| Keynote Financial Services LLC | 1,920 | $1.05M | 0.63% | −10−0.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $1.05M | 0.05% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,929 | $1.05M | 0.06% | +53+2.8% | Added |
| United Capital Financial Advisers, LLC | 1,934 | $1.06M | 0.01% | +74+4.0% | Added |
| Penserra Capital Management LLC | 1,970 | $1.08M | 0.01% | −101−4.9% | Reduced |
| Mondrian Investment Partners LTD | 1,971 | $1.08M | 0.02% | +1,971 | New |
| Pensionmark Financial Group, LLC | 1,974 | $1.08M | 0.02% | −65−3.2% | Reduced |
| Gateway Investment Advisers LLC | 1,978 | $1.08M | 0.01% | −589−22.9% | Reduced |
| New Mexico Educational Retirement Board | 2,000 | $1.09M | 0.03% | −200−9.1% | Reduced |
| Engineers Gate Manager LP | 2,016 | $1.10M | 0.01% | +1,122+125.5% | Added |
| Twin Capital Management Inc | 2,022 | $1.11M | 0.14% | −1,400−40.9% | Reduced |
| David R. Rahn & Associates Inc. | 2,024 | $1.11M | 0.27% | 00.0% | Unchanged |
| Wendell David Associates Inc | 2,055 | $1.12M | 0.11% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,057 | $1.12M | 0.01% | +393+23.6% | Added |
| Pitcairn Co | 2,065 | $1.13M | 0.09% | −456−18.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $1.13M | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,093 | $1.14M | 0.06% | +237+12.8% | Added |
| Essential Partners LLC | 2,096 | $1.15M | 0.38% | +10.0% | Added |
| Investment Management Corp of Ontario | 2,097 | $1.15M | 0.02% | −1,774−45.8% | Reduced |
| Fulton Bank, N.A. | 2,100 | $1.15M | 0.04% | −55−2.6% | Reduced |
| BancorpSouth Bank | 2,114 | $1.16M | 0.07% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 2,157 | $1.18M | 0.48% | +2,157 | New |
| Polymer Capital Management (US) LLC | 2,177 | $1.19M | 0.16% | +1,343+161.0% | Added |
| Securian Asset Management, Inc | 2,191 | $1.20M | 0.03% | −200−8.4% | Reduced |
| Redwood Investment Management, LLC | 2,197 | $1.20M | 0.13% | −712−24.5% | Reduced |
| Maryland State Retirement & Pension System | 2,198 | $1.20M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,213 | $1.21M | 0.01% | +343+18.3% | Added |
| Donald L. Hagan, LLC | 2,228 | $1.22M | 0.60% | −66−2.9% | Reduced |
| Evergreen Wealth Management, LLC | 2,230 | $1.22M | 0.64% | +16+0.7% | Added |
| Strategic Financial Services, Inc, | 2,234 | $1.22M | 0.06% | −25−1.1% | Reduced |
| GWM Advisors LLC | 2,235 | $1.22M | 0.01% | +24+1.1% | Added |
| Metis Global Partners, LLC | 2,242 | $1.23M | 0.03% | −149−6.2% | Reduced |
| Dakota Wealth Management | 2,286 | $1.25M | 0.03% | −1,727−43.0% | Reduced |
| Argent Trust Co | 2,314 | $1.27M | 0.04% | −90−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,326 | $1.27M | 0.00% | +1,012+77.0% | Added |
| Landscape Capital Management, L.L.C. | 2,337 | $1.28M | 0.08% | −10,830−82.3% | Reduced |
| Syon Capital LLC | 2,354 | $1.29M | 0.07% | +1,116+90.1% | Added |
| American Money Management, LLC | 2,364 | $1.29M | 0.22% | +48+2.1% | Added |
| Pinnacle Associates Ltd | 2,399 | $1.31M | 0.02% | −10−0.4% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.31M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,423 | $1.32M | 0.04% | +330+15.8% | Added |
| Walleye Capital LLC | 2,424 | $1.33M | 0.01% | −29,274−92.4% | Reduced |
| First Manhattan Co | 2,450 | $1.34M | 0.00% | +57+2.4% | Added |
| Mattern Capital Management, LLC | 2,453 | $1.34M | 0.16% | +254+11.6% | Added |
| Patten & Patten Inc | 2,460 | $1.35M | 0.08% | −1,483−37.6% | Reduced |
| Pensionfund Sabic | 2,500 | $1.37M | 0.37% | 00.0% | Unchanged |