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
- 1,065
- +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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 9 | $4.92K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $4.92K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 9 | $4.92K | 0.00% | +9 | New |
| Altshuler Shaham Ltd | 8 | $4.37K | 0.00% | −1−11.1% | Reduced |
| Tortoise Investment Management, LLC | 8 | $4.37K | 0.00% | +3+60.0% | Added |
| Valley National Advisers Inc | 8 | $4.00K | 0.00% | +8 | New |
| McIlrath & Eck, LLC | 7 | $3.83K | 0.00% | −12−63.2% | Reduced |
| Bangor Savings Bank | 7 | $3.83K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 6 | $3.28K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6 | $3.28K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 6 | $3.28K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 6 | $3.28K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 6 | $3.28K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 6 | $3.28K | 0.00% | +6 | New |
| Visionary Horizons, LLC | 6 | $3.28K | 0.00% | +6 | New |
| Wealth Watch Advisors, INC | 6 | $3.28K | 0.00% | +6 | New |
| Avion Wealth | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $2.96K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5 | $2.73K | 0.00% | −200−97.6% | Reduced |
| Legacy Wealth Managment, LLC | 5 | $2.73K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 5 | $2.73K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 5 | $2.73K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 5 | $2.73K | 0.00% | +3+150.0% | Added |
| Marquette Asset Management, LLC | 5 | $2.73K | 0.00% | +5 | New |
| Field & Main Bank | 5 | $2.73K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 5 | $2.73K | 0.00% | +2+66.7% | Added |
| Clark Wealth Partners | 4 | $2.42K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 4 | $2.22K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 4 | $2.19K | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $2.19K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 4 | $2.07K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 3 | $1.67K | 0.00% | +3 | New |
| Grove Bank & Trust | 3 | $1.64K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 3 | $1.64K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 3 | $1.64K | 0.00% | +3 | New |
| Robbins Farley LLC | 2 | $1.09K | 0.00% | −12−85.7% | Reduced |
| Kilter Group LLC | 2 | $1.09K | 0.00% | −1−33.3% | Reduced |
| Bruce G. Allen Investments, LLC | 2 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 2 | $1.09K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 2 | $1.09K | 0.00% | +1+100.0% | Added |
| Albion Financial Group | 2 | $1.09K | 0.00% | +2 | New |
| Texas Capital Bancshares Inc | 2 | $1.09K | 0.00% | +2 | New |
| Financial Consulate, Inc | 2 | $1.09K | 0.00% | +2 | New |
| Steigerwald, Gordon & Koch Inc. | 2 | $1.09K | 0.00% | +2 | New |
| Heartwood Wealth Advisors LLC | 2 | $1.09K | 0.00% | +2 | New |
| United Community Bank | 2 | $1.09K | 0.00% | +2 | New |
| JPL Wealth Management, LLC | 2 | $1.09K | 0.00% | +2 | New |
| IMG Wealth Management, Inc. | 2 | $1.09K | 0.00% | +2 | New |
| Winnow Wealth LLC | 2 | $1.09K | 0.00% | +2 | New |
| Dunhill Financial, LLC | 2 | $1.08K | 0.00% | +1+100.0% | Added |
| PayPay Securities Corp | 2 | $985 | 0.04% | −1−33.3% | Reduced |
| WestEnd Advisors, LLC | 1 | $547 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $547 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1 | $547 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1 | $547 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $547 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1 | $547 | 0.00% | +1 | New |
| Strategic Advocates LLC | 1 | $547 | 0.00% | +1 | New |
| Seneschal Advisors, LLC | 1 | $547 | 0.00% | +1 | New |
| Strengthening Families & Communities, LLC | 1 | $546 | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1 | $519 | 0.00% | +1 | New |
| Beaird Harris Wealth Management, LLC | 1 | $383 | 0.00% | +1 | New |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $257 | 0.00% | −5−100.0% | Reduced |
| HighMark Wealth Management LLC | 0 | $213 | 0.00% | 0 | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,600−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −63,708−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −25,563−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,182−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Wormser Freres Gestion | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |