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 |
|---|---|---|---|---|---|
| GM Advisory Group, Inc. | 4,658 | $2.55M | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,676 | $2.56M | 0.01% | −91−1.9% | Reduced |
| Country Club Bank | 4,669 | $2.59M | 0.15% | −40−0.8% | Reduced |
| Lindenwold Advisors | 4,774 | $2.61M | 1.23% | +45+1.0% | Added |
| Credit Agricole S A | 4,828 | $2.64M | 0.01% | +4,828 | New |
| Mutual of America Capital Management LLC | 4,871 | $2.66M | 0.03% | −306−5.9% | Reduced |
| Atria Investments LLC | 4,903 | $2.68M | 0.03% | +852+21.0% | Added |
| UBS Oconnor LLC | 5,000 | $2.73M | 0.08% | −8,217−62.2% | Reduced |
| Acadian Asset Management LLC | 5,055 | $2.76M | 0.00% | +4,864+2,546.6% | Added |
| HBW Advisory Services LLC | 5,073 | $2.77M | 0.31% | −144−2.8% | Reduced |
| MAI Capital Management | 5,079 | $2.78M | 0.02% | −49−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,080 | $2.78M | 0.04% | +3,640+252.8% | Added |
| Sanctuary Advisors, LLC | 5,089 | $2.78M | 0.02% | +19+0.4% | Added |
| Oregon Public Employees Retirement Fund | 5,105 | $2.79M | 0.04% | +1,219+31.4% | Added |
| 1832 Asset Management L.P. | 5,182 | $2.83M | 0.00% | +299+6.1% | Added |
| Captrust Financial Advisors | 5,189 | $2.84M | 0.01% | −15−0.3% | Reduced |
| Yousif Capital Management, LLC | 5,194 | $2.84M | 0.03% | −356−6.4% | Reduced |
| Montag A & Associates Inc | 5,201 | $2.84M | 0.13% | +1,575+43.4% | Added |
| Jefferies Financial Group Inc. | 5,257 | $2.87M | 0.03% | +2,197+71.8% | Added |
| Catalytic Wealth RIA, LLC | 5,258 | $2.87M | 0.09% | +2,786+112.7% | Added |
| Fifth Third Bancorp | 5,298 | $2.90M | 0.01% | +71+1.4% | Added |
| Guggenheim Capital LLC | 5,319 | $2.91M | 0.02% | −410−7.2% | Reduced |
| Glenview Trust Co | 5,428 | $2.97M | 0.05% | −529−8.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,431 | $2.97M | 0.30% | +10+0.2% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.98M | 0.95% | 00.0% | Unchanged |
| SFE Investment Counsel | 5,465 | $2.99M | 0.48% | −348−6.0% | Reduced |
| Capricorn Fund Managers Ltd | 5,500 | $3.01M | 1.01% | +5,500 | New |
| Horizon Investments, LLC | 5,505 | $3.01M | 0.04% | +526+10.6% | Added |
| Cary Street Partners Financial LLC | 5,539 | $3.03M | 0.08% | −130−2.3% | Reduced |
| Louisbourg Investments Inc. | 7,280 | $3.04M | 0.66% | +1,010+16.1% | Added |
| SummitTX Capital, L.P. | 5,790 | $3.17M | 0.13% | −3,114−35.0% | Reduced |
| UniSuper Management Pty Ltd | 5,811 | $3.18M | 0.02% | +279+5.0% | Added |
| Advisors Asset Management, Inc. | 5,864 | $3.21M | 0.05% | −3,336−36.3% | Reduced |
| EFG Asset Management (North America) Corp. | 5,919 | $3.24M | 0.42% | +1,145+24.0% | Added |
| Woodline Partners LP | 5,940 | $3.25M | 0.02% | −19,689−76.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,988 | $3.27M | 0.09% | −52−0.9% | Reduced |
| Simmons Bank | 6,000 | $3.28M | 0.22% | +110+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $3.30M | 0.01% | +1,001+19.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,152 | $3.36M | 0.03% | +210+3.5% | Added |
| CIBC Bancorp USA Inc. | 6,201 | $3.39M | 0.02% | +6,201 | New |
| Carret Asset Management, LLC | 6,331 | $3.46M | 0.34% | +20+0.3% | Added |
| Eisler Capital Management Ltd. | 6,287 | $3.47M | 0.08% | −7,901−55.7% | Reduced |
| Qube Research & Technologies Ltd | 6,383 | $3.49M | 0.00% | +5,762+927.9% | Added |
| Wedbush Securities Inc | 6,434 | $3.52M | 0.11% | −484−7.0% | Reduced |
| Janus Henderson Group PLC | 6,447 | $3.53M | 0.00% | −86−1.3% | Reduced |
| British Columbia Investment Management Corp | 6,460 | $3.53M | 0.02% | −671−9.4% | Reduced |
| CIBC Asset Management Inc | 6,498 | $3.55M | 0.01% | −20.0% | Reduced |
| Intech Investment Management LLC | 6,506 | $3.56M | 0.03% | +3,744+135.6% | Added |
| Summit Trail Advisors, LLC | 6,516 | $3.56M | 0.05% | +2,445+60.1% | Added |
| New York Life Investment Management LLC | 6,577 | $3.60M | 0.03% | −198−2.9% | Reduced |
| Stonegate Investment Group, LLC | 6,580 | $3.60M | 0.08% | −30−0.5% | Reduced |
| Hennessy Advisors Inc | 6,600 | $3.61M | 0.12% | +100+1.5% | Added |
| Stephens Inc | 6,636 | $3.63M | 0.05% | −9,126−57.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,659 | $3.64M | 0.19% | −349−5.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,670 | $3.65M | 0.01% | −30−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,716 | $3.67M | 0.05% | −3,608−34.9% | Reduced |
| State of Alaska, Department of Revenue | 6,774 | $3.70M | 0.04% | −156−2.3% | Reduced |
| Edgestream Partners, L.P. | 6,871 | $3.76M | 0.11% | +5,090+285.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,883 | $3.76M | 0.01% | +685+11.1% | Added |
| Fiduciary Trust Co | 7,001 | $3.83M | 0.04% | −280−3.8% | Reduced |
| Allen Capital Group, LLC | 7,011 | $3.83M | 0.37% | +290+4.3% | Added |
| Regal Investment Advisors LLC | 7,059 | $3.86M | 0.25% | −21−0.3% | Reduced |
| Mariner, LLC | 7,070 | $3.87M | 0.00% | −1,886−21.1% | Reduced |
| Regions Financial Corp | 7,074 | $3.87M | 0.03% | +142+2.0% | Added |
| Citizens Business Bank | 7,138 | $3.90M | 0.65% | +126+1.8% | Added |
| SG Americas Securities, LLC | 7,178 | $3.92M | 0.01% | +3,186+79.8% | Added |
| Agf Management Ltd | 7,185 | $3.93M | 0.02% | +5,882+451.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,254 | $3.97M | 0.03% | +427+6.3% | Added |
| Lincluden Management Ltd | 7,342 | $4.01M | 0.45% | −49−0.7% | Reduced |
| Buckhead Capital Management LLC | 7,346 | $4.02M | 1.46% | −743−9.2% | Reduced |
| Xponance, Inc. | 7,367 | $4.03M | 0.03% | −288−3.8% | Reduced |
| Utah Retirement Systems | 7,452 | $4.07M | 0.04% | −114−1.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $4.10M | 0.03% | 00.0% | Unchanged |
| Berkeley, Inc | 7,502 | $4.10M | 1.32% | −3,164−29.7% | Reduced |
| RNC Capital Management LLC | 7,627 | $4.17M | 0.19% | +7+0.1% | Added |
| ProShare Advisors LLC | 7,634 | $4.17M | 0.01% | −84−1.1% | Reduced |
| Weiss Asset Management LP | 7,637 | $4.18M | 0.06% | +7,637 | New |
| Kestra Private Wealth Services, LLC | 7,657 | $4.19M | 0.05% | −601−7.3% | Reduced |
| Daiwa Securities Group Inc. | 7,686 | $4.20M | 0.01% | +211+2.8% | Added |
| Comerica Bank | 7,767 | $4.25M | 0.02% | −277−3.4% | Reduced |
| Hedeker Wealth, LLC | 7,805 | $4.27M | 0.89% | +474+6.5% | Added |
| iA Global Asset Management Inc. | 8,038 | $4.39M | 0.06% | +1,430+21.6% | Added |
| Griffin Asset Management, Inc. | 8,134 | $4.45M | 0.50% | +45+0.6% | Added |
| Silvant Capital Management LLC | 8,394 | $4.59M | 0.16% | −793−8.6% | Reduced |
| OP Asset Management Ltd | 8,417 | $4.60M | 0.06% | −2,194−20.7% | Reduced |
| Empowered Funds, LLC | 8,842 | $4.83M | 0.05% | −3,632−29.1% | Reduced |
| IFM Investors Pty Ltd | 8,779 | $4.85M | 0.04% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 8,943 | $4.89M | 0.88% | +8,370+1,460.7% | Added |
| JustInvest LLC | 9,064 | $4.96M | 0.05% | +684+8.2% | Added |
| Amalgamated Bank | 9,142 | $5.00M | 0.04% | −110−1.2% | Reduced |
| DnB Asset Management AS | 9,210 | $5.04M | 0.02% | −201−2.1% | Reduced |
| Freestone Capital Holdings, LLC | 9,227 | $5.04M | 0.15% | −294−3.1% | Reduced |
| South State Corp. | 9,432 | $5.16M | 0.24% | +252+2.7% | Added |
| CAPROCK Group, Inc. | 10,584 | $5.22M | 0.13% | +10,584 | New |
| Retirement Systems of Alabama | 9,588 | $5.24M | 0.02% | −101−1.0% | Reduced |
| Lake Street Financial LLC | 9,652 | $5.28M | 0.68% | +62+0.6% | Added |
| SRS Capital Advisors, Inc. | 9,672 | $5.29M | 0.08% | +9,499+5,490.8% | Added |
| Ashton Thomas Private Wealth, LLC | 9,853 | $5.39M | 0.14% | +7,161+266.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,864 | $5.39M | 0.01% | −2,839−22.3% | Reduced |
| Forsta Ap-Fonden | 10,000 | $5.47M | 0.03% | +500+5.3% | Added |