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 |
|---|---|---|---|---|---|
| Beech Hill Advisors, Inc. | 3,634 | $1.99M | 0.93% | −805−18.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,611 | $1.97M | 0.64% | −83−2.2% | Reduced |
| Pacer Advisors, Inc. | 3,585 | $1.96M | 0.01% | −157,910−97.8% | Reduced |
| Legal Advantage Investments, Inc. | 3,535 | $1.93M | 0.87% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,528 | $1.93M | 0.55% | +3,528 | New |
| Brighton Jones LLC | 3,524 | $1.93M | 0.05% | +18+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 3,448 | $1.92M | 0.05% | +100+3.0% | Added |
| Fortem Financial Group, LLC | 3,494 | $1.91M | 0.55% | +656+23.1% | Added |
| Highview Capital Management LLC | 3,446 | $1.88M | 0.69% | −10−0.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,407 | $1.86M | 0.96% | +35+1.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,404 | $1.86M | 0.38% | +3,404 | New |
| Parr McKnight Wealth Management Group, LLC | 3,398 | $1.86M | 0.24% | −155−4.4% | Reduced |
| Curbstone Financial Management Corp | 3,380 | $1.85M | 0.36% | +130+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,359 | $1.84M | 0.01% | +1,112+49.5% | Added |
| Cornercap Investment Counsel Inc | 3,353 | $1.83M | 0.91% | −55−1.6% | Reduced |
| Vinva Investment Management Ltd | 3,299 | $1.83M | 0.04% | +3,299 | New |
| RSM US Wealth Management LLC | 3,334 | $1.82M | 0.02% | +316+10.5% | Added |
| Aaron Wealth Advisors | 3,327 | $1.82M | 0.11% | +2,271+215.1% | Added |
| Buckingham Strategic Partners | 3,430 | $1.81M | 0.02% | +409+13.5% | Added |
| Baldwin Investment Management, LLC | 3,293 | $1.80M | 0.21% | +140+4.4% | Added |
| Perfromance Wealth Partners, LLC | 3,275 | $1.79M | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,270 | $1.79M | 0.03% | +116+3.7% | Added |
| Convergence Financial, LLC | 3,244 | $1.77M | 0.27% | −14−0.4% | Reduced |
| Westerkirk Capital Inc. | 3,240 | $1.77M | 0.20% | −199−5.8% | Reduced |
| Nicollet Investment Management, Inc. | 3,165 | $1.73M | 0.56% | −66−2.0% | Reduced |
| Oddo BHF Asset Management SAS | 3,146 | $1.72M | 0.07% | −322−9.3% | Reduced |
| Old Point Trust & Financial Services N A | 3,130 | $1.71M | 0.55% | −85−2.6% | Reduced |
| Winton Group Ltd | 3,122 | $1.71M | 0.06% | +1,127+56.5% | Added |
| Jane Street Group, LLC | 3,109 | $1.70M | 0.00% | −31,076−90.9% | Reduced |
| Henshaw Capital LLC | 3,077 | $1.68M | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,968 | $1.62M | 0.01% | +1,926+184.8% | Added |
| Mizuho Securities USA LLC | 3,274 | $1.61M | 0.03% | +160+5.1% | Added |
| Park Avenue Securities LLC | 2,942 | $1.61M | 0.01% | +584+24.8% | Added |
| Rahlfs Capital, LLC | 2,925 | $1.60M | 1.26% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 2,920 | $1.60M | 1.18% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 2,886 | $1.58M | 0.01% | +133+4.8% | Added |
| Bath Savings Trust Co | 2,878 | $1.57M | 0.16% | −10−0.3% | Reduced |
| Citizens Financial Group Inc | 2,848 | $1.56M | 0.02% | +25+0.9% | Added |
| Kentucky Retirement Systems | 2,835 | $1.55M | 0.04% | −130−4.4% | Reduced |
| National Pension Service | 2,834 | $1.55M | 0.00% | +2,834 | New |
| Vontobel Holding Ltd. | 2,827 | $1.55M | 0.00% | −278−9.0% | Reduced |
| Commerce Bank | 2,785 | $1.52M | 0.01% | −323−10.4% | Reduced |
| Richard W. Paul & Associates, LLC | 2,778 | $1.52M | 0.52% | −212−7.1% | Reduced |
| Avalon Trust Co | 2,761 | $1.51M | 0.10% | −14−0.5% | Reduced |
| ISAM Funds (UK) Ltd | 2,736 | $1.50M | 0.31% | +780+39.9% | Added |
| Sunpointe, LLC | 2,733 | $1.49M | 0.54% | −427−13.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,718 | $1.49M | 0.04% | −154−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,696 | $1.47M | 0.00% | +2,696 | New |
| Mairs & Power Inc | 2,678 | $1.46M | 0.01% | −1,878−41.2% | Reduced |
| IMA Wealth, Inc. | 2,669 | $1.46M | 0.15% | −10−0.4% | Reduced |
| ASR Vermogensbeheer N.V. | 2,658 | $1.45M | 0.02% | −15−0.6% | Reduced |
| 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 |
| Norinchukin Bank, The | 2,626 | $1.44M | 0.02% | +91+3.6% | Added |
| Inscription Capital, LLC | 2,625 | $1.44M | 0.15% | +1,607+157.9% | Added |
| M&T Bank Corp | 2,624 | $1.43M | 0.00% | −234−8.2% | Reduced |
| Cypress Advisory Group LLC | 2,619 | $1.43M | 1.06% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 2,615 | $1.43M | 0.17% | +30+1.2% | Added |
| Stance Capital LLC | 2,611 | $1.43M | 0.52% | −5,532−67.9% | Reduced |
| Vident Advisory, LLC | 2,584 | $1.41M | 0.01% | −5,085−66.3% | Reduced |
| Logan Capital Management Inc | 2,562 | $1.40M | 0.06% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,546 | $1.39M | 0.41% | +6+0.2% | Added |
| Gulf International Bank (UK) Ltd | 2,543 | $1.39M | 0.05% | −49−1.9% | Reduced |
| Wesbanco Bank Inc | 2,536 | $1.39M | 0.04% | −420−14.2% | Reduced |
| Moody National Bank Trust Division | 2,523 | $1.38M | 0.12% | −45−1.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,520 | $1.38M | 0.01% | +720+40.0% | Added |
| Pensionfund Sabic | 2,500 | $1.37M | 0.37% | 00.0% | Unchanged |
| Patten & Patten Inc | 2,460 | $1.35M | 0.08% | −1,483−37.6% | Reduced |
| Mattern Capital Management, LLC | 2,453 | $1.34M | 0.16% | +254+11.6% | Added |
| First Manhattan Co | 2,450 | $1.34M | 0.00% | +57+2.4% | Added |
| Walleye Capital LLC | 2,424 | $1.33M | 0.01% | −29,274−92.4% | Reduced |
| Vestcor Inc | 2,423 | $1.32M | 0.04% | +330+15.8% | Added |
| Louisiana State Employees Retirement System | 2,400 | $1.31M | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 2,399 | $1.31M | 0.02% | −10−0.4% | Reduced |
| American Money Management, LLC | 2,364 | $1.29M | 0.22% | +48+2.1% | Added |
| Syon Capital LLC | 2,354 | $1.29M | 0.07% | +1,116+90.1% | Added |
| Landscape Capital Management, L.L.C. | 2,337 | $1.28M | 0.08% | −10,830−82.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,326 | $1.27M | 0.00% | +1,012+77.0% | Added |
| Argent Trust Co | 2,314 | $1.27M | 0.04% | −90−3.7% | Reduced |
| Dakota Wealth Management | 2,286 | $1.25M | 0.03% | −1,727−43.0% | Reduced |
| Metis Global Partners, LLC | 2,242 | $1.23M | 0.03% | −149−6.2% | Reduced |
| GWM Advisors LLC | 2,235 | $1.22M | 0.01% | +24+1.1% | Added |
| Strategic Financial Services, Inc, | 2,234 | $1.22M | 0.06% | −25−1.1% | Reduced |
| Evergreen Wealth Management, LLC | 2,230 | $1.22M | 0.64% | +16+0.7% | Added |
| Donald L. Hagan, LLC | 2,228 | $1.22M | 0.60% | −66−2.9% | Reduced |
| Kestra Advisory Services, LLC | 2,213 | $1.21M | 0.01% | +343+18.3% | Added |
| Maryland State Retirement & Pension System | 2,198 | $1.20M | 0.03% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 2,197 | $1.20M | 0.13% | −712−24.5% | Reduced |
| Securian Asset Management, Inc | 2,191 | $1.20M | 0.03% | −200−8.4% | Reduced |
| Polymer Capital Management (US) LLC | 2,177 | $1.19M | 0.16% | +1,343+161.0% | Added |
| Northstar Advisory Group, LLC | 2,157 | $1.18M | 0.48% | +2,157 | New |
| BancorpSouth Bank | 2,114 | $1.16M | 0.07% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,100 | $1.15M | 0.04% | −55−2.6% | Reduced |
| Investment Management Corp of Ontario | 2,097 | $1.15M | 0.02% | −1,774−45.8% | Reduced |
| Essential Partners LLC | 2,096 | $1.15M | 0.38% | +10.0% | Added |
| GAMMA Investing LLC | 2,093 | $1.14M | 0.06% | +237+12.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $1.13M | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 2,065 | $1.13M | 0.09% | −456−18.1% | Reduced |
| Sequoia Financial Advisors, LLC | 2,057 | $1.12M | 0.01% | +393+23.6% | Added |
| Wendell David Associates Inc | 2,055 | $1.12M | 0.11% | 00.0% | Unchanged |