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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,520 | $1.38M | 0.01% | +720+40.0% | Added |
| Moody National Bank Trust Division | 2,523 | $1.38M | 0.12% | −45−1.8% | Reduced |
| Wesbanco Bank Inc | 2,536 | $1.39M | 0.04% | −420−14.2% | Reduced |
| Gulf International Bank (UK) Ltd | 2,543 | $1.39M | 0.05% | −49−1.9% | Reduced |
| Quantum Private Wealth, LLC | 2,546 | $1.39M | 0.41% | +6+0.2% | Added |
| Logan Capital Management Inc | 2,562 | $1.40M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,584 | $1.41M | 0.01% | −5,085−66.3% | Reduced |
| Stance Capital LLC | 2,611 | $1.43M | 0.52% | −5,532−67.9% | Reduced |
| LaFleur & Godfrey LLC | 2,615 | $1.43M | 0.17% | +30+1.2% | Added |
| Cypress Advisory Group LLC | 2,619 | $1.43M | 1.06% | 00.0% | Unchanged |
| M&T Bank Corp | 2,624 | $1.43M | 0.00% | −234−8.2% | Reduced |
| Inscription Capital, LLC | 2,625 | $1.44M | 0.15% | +1,607+157.9% | Added |
| Norinchukin Bank, The | 2,626 | $1.44M | 0.02% | +91+3.6% | Added |
| Hartford Investment Management Co | 2,638 | $1.44M | 0.04% | −90−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,638 | $1.44M | 0.01% | +448+20.5% | Added |
| ASR Vermogensbeheer N.V. | 2,658 | $1.45M | 0.02% | −15−0.6% | Reduced |
| IMA Wealth, Inc. | 2,669 | $1.46M | 0.15% | −10−0.4% | Reduced |
| Mairs & Power Inc | 2,678 | $1.46M | 0.01% | −1,878−41.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,696 | $1.47M | 0.00% | +2,696 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,718 | $1.49M | 0.04% | −154−5.4% | Reduced |
| Sunpointe, LLC | 2,733 | $1.49M | 0.54% | −427−13.5% | Reduced |
| ISAM Funds (UK) Ltd | 2,736 | $1.50M | 0.31% | +780+39.9% | Added |
| Avalon Trust Co | 2,761 | $1.51M | 0.10% | −14−0.5% | Reduced |
| Richard W. Paul & Associates, LLC | 2,778 | $1.52M | 0.52% | −212−7.1% | Reduced |
| Commerce Bank | 2,785 | $1.52M | 0.01% | −323−10.4% | Reduced |
| Vontobel Holding Ltd. | 2,827 | $1.55M | 0.00% | −278−9.0% | Reduced |
| National Pension Service | 2,834 | $1.55M | 0.00% | +2,834 | New |
| Kentucky Retirement Systems | 2,835 | $1.55M | 0.04% | −130−4.4% | Reduced |
| Citizens Financial Group Inc | 2,848 | $1.56M | 0.02% | +25+0.9% | Added |
| Bath Savings Trust Co | 2,878 | $1.57M | 0.16% | −10−0.3% | Reduced |
| AustralianSuper Pty Ltd | 2,886 | $1.58M | 0.01% | +133+4.8% | Added |
| Diamant Asset Management, Inc. | 2,920 | $1.60M | 1.18% | 00.0% | Unchanged |
| Rahlfs Capital, LLC | 2,925 | $1.60M | 1.26% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,942 | $1.61M | 0.01% | +584+24.8% | Added |
| Mizuho Securities USA LLC | 3,274 | $1.61M | 0.03% | +160+5.1% | Added |
| Capstone Investment Advisors, LLC | 2,968 | $1.62M | 0.01% | +1,926+184.8% | Added |
| Henshaw Capital LLC | 3,077 | $1.68M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,109 | $1.70M | 0.00% | −31,076−90.9% | Reduced |
| Winton Group Ltd | 3,122 | $1.71M | 0.06% | +1,127+56.5% | Added |
| Old Point Trust & Financial Services N A | 3,130 | $1.71M | 0.55% | −85−2.6% | Reduced |
| Oddo BHF Asset Management SAS | 3,146 | $1.72M | 0.07% | −322−9.3% | Reduced |
| Nicollet Investment Management, Inc. | 3,165 | $1.73M | 0.56% | −66−2.0% | Reduced |
| Westerkirk Capital Inc. | 3,240 | $1.77M | 0.20% | −199−5.8% | Reduced |
| Convergence Financial, LLC | 3,244 | $1.77M | 0.27% | −14−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,270 | $1.79M | 0.03% | +116+3.7% | Added |
| Perfromance Wealth Partners, LLC | 3,275 | $1.79M | 0.05% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,293 | $1.80M | 0.21% | +140+4.4% | Added |
| Buckingham Strategic Partners | 3,430 | $1.81M | 0.02% | +409+13.5% | Added |
| Aaron Wealth Advisors | 3,327 | $1.82M | 0.11% | +2,271+215.1% | Added |
| RSM US Wealth Management LLC | 3,334 | $1.82M | 0.02% | +316+10.5% | Added |
| Vinva Investment Management Ltd | 3,299 | $1.83M | 0.04% | +3,299 | New |
| Cornercap Investment Counsel Inc | 3,353 | $1.83M | 0.91% | −55−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,359 | $1.84M | 0.01% | +1,112+49.5% | Added |
| Curbstone Financial Management Corp | 3,380 | $1.85M | 0.36% | +130+4.0% | Added |
| Parr McKnight Wealth Management Group, LLC | 3,398 | $1.86M | 0.24% | −155−4.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 3,404 | $1.86M | 0.38% | +3,404 | New |
| Trivant Custom Portfolio Group, LLC | 3,407 | $1.86M | 0.96% | +35+1.0% | Added |
| Highview Capital Management LLC | 3,446 | $1.88M | 0.69% | −10−0.3% | Reduced |
| Fortem Financial Group, LLC | 3,494 | $1.91M | 0.55% | +656+23.1% | Added |
| NorthCrest Asset Manangement, LLC | 3,448 | $1.92M | 0.05% | +100+3.0% | Added |
| Brighton Jones LLC | 3,524 | $1.93M | 0.05% | +18+0.5% | Added |
| Virtus Investment Advisers, Inc. | 3,528 | $1.93M | 0.55% | +3,528 | New |
| Legal Advantage Investments, Inc. | 3,535 | $1.93M | 0.87% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,585 | $1.96M | 0.01% | −157,910−97.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,611 | $1.97M | 0.64% | −83−2.2% | Reduced |
| Beech Hill Advisors, Inc. | 3,634 | $1.99M | 0.93% | −805−18.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.99M | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,642 | $1.99M | 0.04% | +358+10.9% | Added |
| Canada Pension Plan Investment Board | 3,710 | $2.03M | 0.00% | −47,046−92.7% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,739 | $2.04M | 1.47% | +52+1.4% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $2.07M | 0.19% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,808 | $2.08M | 0.09% | −185−4.6% | Reduced |
| Independent Advisor Alliance | 3,818 | $2.09M | 0.05% | +476+14.2% | Added |
| Gradient Investments LLC | 3,844 | $2.10M | 0.04% | −298−7.2% | Reduced |
| Lazard Asset Management LLC | 3,870 | $2.12M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 3,894 | $2.13M | 0.01% | +530+15.8% | Added |
| Lakewood Asset Management LLC | 3,916 | $2.14M | 1.29% | +46+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,944 | $2.16M | 0.00% | −1,982−33.4% | Reduced |
| Merit Financial Group, LLC | 3,988 | $2.18M | 0.02% | −80−2.0% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $2.19M | 0.65% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,114 | $2.25M | 0.03% | +271+7.1% | Added |
| Generali Asset Management SPA SGR | 4,164 | $2.28M | 0.05% | +4,017+2,732.7% | Added |
| Sterling Capital Management LLC | 4,187 | $2.29M | 0.03% | −145−3.3% | Reduced |
| Y.D. More Investments Ltd | 4,218 | $2.31M | 0.13% | −250−5.6% | Reduced |
| Pathstone Holdings, LLC | 4,226 | $2.31M | 0.01% | +273+6.9% | Added |
| Pallas Capital Advisors LLC | 4,229 | $2.31M | 0.09% | −21−0.5% | Reduced |
| Avanza Fonder AB | 4,264 | $2.33M | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,288 | $2.34M | 0.12% | +3,417+392.3% | Added |
| J. Safra Sarasin Holding AG | 4,290 | $2.35M | 0.04% | −223−4.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,304 | $2.36M | 0.02% | +86+2.0% | Added |
| QRG Capital Management, Inc. | 4,326 | $2.36M | 0.03% | −17,527−80.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,348 | $2.38M | 0.01% | −92−2.1% | Reduced |
| Liberty Capital Management, Inc. | 4,395 | $2.40M | 0.45% | −20−0.5% | Reduced |
| Charter Trust Co | 4,416 | $2.41M | 0.14% | +443+11.2% | Added |
| Schear Investment Advisers, LLC | 4,418 | $2.42M | 1.08% | +35+0.8% | Added |
| D. E. Shaw & Co., Inc. | 4,426 | $2.42M | 0.00% | +4,426 | New |
| Radnor Capital Management, LLC | 4,443 | $2.43M | 0.37% | +173+4.1% | Added |
| Natixis | 4,509 | $2.47M | 0.01% | −531−10.5% | Reduced |
| Tredje AP-fonden | 4,555 | $2.49M | 0.02% | +394+9.5% | Added |
| Wealthfront Advisers LLC | 4,639 | $2.54M | 0.01% | +173+3.9% | Added |