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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,178 | $3.92M | 0.01% | +3,186+79.8% | Added |
| Citizens Business Bank | 7,138 | $3.90M | 0.65% | +126+1.8% | Added |
| Regions Financial Corp | 7,074 | $3.87M | 0.03% | +142+2.0% | Added |
| Mariner, LLC | 7,070 | $3.87M | 0.00% | −1,886−21.1% | Reduced |
| Regal Investment Advisors LLC | 7,059 | $3.86M | 0.25% | −21−0.3% | Reduced |
| Allen Capital Group, LLC | 7,011 | $3.83M | 0.37% | +290+4.3% | Added |
| Fiduciary Trust Co | 7,001 | $3.83M | 0.04% | −280−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,883 | $3.76M | 0.01% | +685+11.1% | Added |
| Edgestream Partners, L.P. | 6,871 | $3.76M | 0.11% | +5,090+285.8% | Added |
| State of Alaska, Department of Revenue | 6,774 | $3.70M | 0.04% | −156−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,716 | $3.67M | 0.05% | −3,608−34.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,670 | $3.65M | 0.01% | −30−0.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,659 | $3.64M | 0.19% | −349−5.0% | Reduced |
| Stephens Inc | 6,636 | $3.63M | 0.05% | −9,126−57.9% | Reduced |
| Hennessy Advisors Inc | 6,600 | $3.61M | 0.12% | +100+1.5% | Added |
| Stonegate Investment Group, LLC | 6,580 | $3.60M | 0.08% | −30−0.5% | Reduced |
| New York Life Investment Management LLC | 6,577 | $3.60M | 0.03% | −198−2.9% | Reduced |
| Summit Trail Advisors, LLC | 6,516 | $3.56M | 0.05% | +2,445+60.1% | Added |
| Intech Investment Management LLC | 6,506 | $3.56M | 0.03% | +3,744+135.6% | Added |
| CIBC Asset Management Inc | 6,498 | $3.55M | 0.01% | −20.0% | Reduced |
| British Columbia Investment Management Corp | 6,460 | $3.53M | 0.02% | −671−9.4% | Reduced |
| Janus Henderson Group PLC | 6,447 | $3.53M | 0.00% | −86−1.3% | Reduced |
| Wedbush Securities Inc | 6,434 | $3.52M | 0.11% | −484−7.0% | Reduced |
| Qube Research & Technologies Ltd | 6,383 | $3.49M | 0.00% | +5,762+927.9% | Added |
| Eisler Capital Management Ltd. | 6,287 | $3.47M | 0.08% | −7,901−55.7% | Reduced |
| Carret Asset Management, LLC | 6,331 | $3.46M | 0.34% | +20+0.3% | Added |
| CIBC Bancorp USA Inc. | 6,201 | $3.39M | 0.02% | +6,201 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,152 | $3.36M | 0.03% | +210+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $3.30M | 0.01% | +1,001+19.9% | Added |
| Simmons Bank | 6,000 | $3.28M | 0.22% | +110+1.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,988 | $3.27M | 0.09% | −52−0.9% | Reduced |
| Woodline Partners LP | 5,940 | $3.25M | 0.02% | −19,689−76.8% | Reduced |
| EFG Asset Management (North America) Corp. | 5,919 | $3.24M | 0.42% | +1,145+24.0% | Added |
| Advisors Asset Management, Inc. | 5,864 | $3.21M | 0.05% | −3,336−36.3% | Reduced |
| UniSuper Management Pty Ltd | 5,811 | $3.18M | 0.02% | +279+5.0% | Added |
| SummitTX Capital, L.P. | 5,790 | $3.17M | 0.13% | −3,114−35.0% | Reduced |
| Louisbourg Investments Inc. | 7,280 | $3.04M | 0.66% | +1,010+16.1% | Added |
| Cary Street Partners Financial LLC | 5,539 | $3.03M | 0.08% | −130−2.3% | Reduced |
| Horizon Investments, LLC | 5,505 | $3.01M | 0.04% | +526+10.6% | Added |
| Capricorn Fund Managers Ltd | 5,500 | $3.01M | 1.01% | +5,500 | New |
| SFE Investment Counsel | 5,465 | $2.99M | 0.48% | −348−6.0% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $2.98M | 0.95% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 5,431 | $2.97M | 0.30% | +10+0.2% | Added |
| Glenview Trust Co | 5,428 | $2.97M | 0.05% | −529−8.9% | Reduced |
| Guggenheim Capital LLC | 5,319 | $2.91M | 0.02% | −410−7.2% | Reduced |
| Fifth Third Bancorp | 5,298 | $2.90M | 0.01% | +71+1.4% | Added |
| Catalytic Wealth RIA, LLC | 5,258 | $2.87M | 0.09% | +2,786+112.7% | Added |
| Jefferies Financial Group Inc. | 5,257 | $2.87M | 0.03% | +2,197+71.8% | Added |
| Montag A & Associates Inc | 5,201 | $2.84M | 0.13% | +1,575+43.4% | Added |
| Yousif Capital Management, LLC | 5,194 | $2.84M | 0.03% | −356−6.4% | Reduced |
| Captrust Financial Advisors | 5,189 | $2.84M | 0.01% | −15−0.3% | Reduced |
| 1832 Asset Management L.P. | 5,182 | $2.83M | 0.00% | +299+6.1% | Added |
| Oregon Public Employees Retirement Fund | 5,105 | $2.79M | 0.04% | +1,219+31.4% | Added |
| Sanctuary Advisors, LLC | 5,089 | $2.78M | 0.02% | +19+0.4% | Added |
| Crossmark Global Holdings, Inc. | 5,080 | $2.78M | 0.04% | +3,640+252.8% | Added |
| MAI Capital Management | 5,079 | $2.78M | 0.02% | −49−1.0% | Reduced |
| HBW Advisory Services LLC | 5,073 | $2.77M | 0.31% | −144−2.8% | Reduced |
| Acadian Asset Management LLC | 5,055 | $2.76M | 0.00% | +4,864+2,546.6% | Added |
| UBS Oconnor LLC | 5,000 | $2.73M | 0.08% | −8,217−62.2% | Reduced |
| Atria Investments LLC | 4,903 | $2.68M | 0.03% | +852+21.0% | Added |
| Mutual of America Capital Management LLC | 4,871 | $2.66M | 0.03% | −306−5.9% | Reduced |
| Credit Agricole S A | 4,828 | $2.64M | 0.01% | +4,828 | New |
| Lindenwold Advisors | 4,774 | $2.61M | 1.23% | +45+1.0% | Added |
| Country Club Bank | 4,669 | $2.59M | 0.15% | −40−0.8% | Reduced |
| Rafferty Asset Management, LLC | 4,676 | $2.56M | 0.01% | −91−1.9% | Reduced |
| GM Advisory Group, Inc. | 4,658 | $2.55M | 0.11% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,639 | $2.54M | 0.01% | +173+3.9% | Added |
| Tredje AP-fonden | 4,555 | $2.49M | 0.02% | +394+9.5% | Added |
| Natixis | 4,509 | $2.47M | 0.01% | −531−10.5% | Reduced |
| Radnor Capital Management, LLC | 4,443 | $2.43M | 0.37% | +173+4.1% | Added |
| D. E. Shaw & Co., Inc. | 4,426 | $2.42M | 0.00% | +4,426 | New |
| Schear Investment Advisers, LLC | 4,418 | $2.42M | 1.08% | +35+0.8% | Added |
| Charter Trust Co | 4,416 | $2.41M | 0.14% | +443+11.2% | Added |
| Liberty Capital Management, Inc. | 4,395 | $2.40M | 0.45% | −20−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,348 | $2.38M | 0.01% | −92−2.1% | Reduced |
| QRG Capital Management, Inc. | 4,326 | $2.36M | 0.03% | −17,527−80.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,304 | $2.36M | 0.02% | +86+2.0% | Added |
| J. Safra Sarasin Holding AG | 4,290 | $2.35M | 0.04% | −223−4.9% | Reduced |
| XTX Topco Ltd | 4,288 | $2.34M | 0.12% | +3,417+392.3% | Added |
| Avanza Fonder AB | 4,264 | $2.33M | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,229 | $2.31M | 0.09% | −21−0.5% | Reduced |
| Pathstone Holdings, LLC | 4,226 | $2.31M | 0.01% | +273+6.9% | Added |
| Y.D. More Investments Ltd | 4,218 | $2.31M | 0.13% | −250−5.6% | Reduced |
| Sterling Capital Management LLC | 4,187 | $2.29M | 0.03% | −145−3.3% | Reduced |
| Generali Asset Management SPA SGR | 4,164 | $2.28M | 0.05% | +4,017+2,732.7% | Added |
| Oppenheimer & Co Inc | 4,114 | $2.25M | 0.03% | +271+7.1% | Added |
| Chase Investment Counsel Corp | 4,000 | $2.19M | 0.65% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,988 | $2.18M | 0.02% | −80−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,944 | $2.16M | 0.00% | −1,982−33.4% | Reduced |
| Lakewood Asset Management LLC | 3,916 | $2.14M | 1.29% | +46+1.2% | Added |
| Public Sector Pension Investment Board | 3,894 | $2.13M | 0.01% | +530+15.8% | Added |
| Lazard Asset Management LLC | 3,870 | $2.12M | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3,844 | $2.10M | 0.04% | −298−7.2% | Reduced |
| Independent Advisor Alliance | 3,818 | $2.09M | 0.05% | +476+14.2% | Added |
| Ostrum Asset Management | 3,808 | $2.08M | 0.09% | −185−4.6% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $2.07M | 0.19% | 00.0% | Unchanged |
| Processus Wealth & Capital Management, LLC | 3,739 | $2.04M | 1.47% | +52+1.4% | Added |
| Canada Pension Plan Investment Board | 3,710 | $2.03M | 0.00% | −47,046−92.7% | Reduced |
| Ritholtz Wealth Management | 3,642 | $1.99M | 0.04% | +358+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.99M | 0.02% | 00.0% | Unchanged |