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 |
|---|---|---|---|---|---|
| David R. Rahn & Associates Inc. | 2,024 | $1.11M | 0.27% | 00.0% | Unchanged |
| Twin Capital Management Inc | 2,022 | $1.11M | 0.14% | −1,400−40.9% | Reduced |
| Engineers Gate Manager LP | 2,016 | $1.10M | 0.01% | +1,122+125.5% | Added |
| New Mexico Educational Retirement Board | 2,000 | $1.09M | 0.03% | −200−9.1% | Reduced |
| Gateway Investment Advisers LLC | 1,978 | $1.08M | 0.01% | −589−22.9% | Reduced |
| Pensionmark Financial Group, LLC | 1,974 | $1.08M | 0.02% | −65−3.2% | Reduced |
| Mondrian Investment Partners LTD | 1,971 | $1.08M | 0.02% | +1,971 | New |
| Penserra Capital Management LLC | 1,970 | $1.08M | 0.01% | −101−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 1,934 | $1.06M | 0.01% | +74+4.0% | Added |
| Resonant Capital Advisors, LLC | 1,929 | $1.05M | 0.06% | +53+2.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $1.05M | 0.05% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 1,920 | $1.05M | 0.63% | −10−0.5% | Reduced |
| Investment House LLC | 1,895 | $1.04M | 0.05% | +145+8.3% | Added |
| Picton Mahoney Asset Management | 1,873 | $1.02M | 0.01% | +1,873 | New |
| Nicholas Hoffman & Company, LLC. | 1,850 | $1.01M | 0.02% | −127−6.4% | Reduced |
| Cookson Peirce & Co Inc | 1,844 | $1.01M | 0.04% | +1,844 | New |
| We Are One Seven, LLC | 1,844 | $1.01M | 0.02% | +257+16.2% | Added |
| IHT Wealth Management, LLC | 1,839 | $1.01M | 0.03% | −5−0.3% | Reduced |
| Vise Technologies, Inc. | 1,827 | $998.7K | 0.04% | +62+3.5% | Added |
| Empirical Finance, LLC | 1,819 | $994.5K | 0.05% | +16+0.9% | Added |
| Rothschild Investment LLC | 1,803 | $985.8K | 0.06% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,866 | $973.8K | 0.01% | +96+5.4% | Added |
| Moore Capital Management, LP | 1,778 | $972.1K | 0.02% | +1,778 | New |
| Lafayette Investments, Inc. | 1,777 | $971.6K | 0.19% | −886−33.3% | Reduced |
| Adviser Investments LLC | 1,769 | $967.2K | 0.01% | −15−0.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,750 | $956.8K | 0.02% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 1,748 | $955.7K | 0.23% | +1,748 | New |
| Diversified Investment Strategies, LLC | 1,735 | $948.6K | 0.62% | +320+22.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,716 | $938.2K | 0.39% | +1+0.1% | Added |
| denkapparat Operations GmbH | 1,710 | $934.9K | 0.60% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,721 | $933.8K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,703 | $931.1K | 0.02% | +372+27.9% | Added |
| Tokio Marine Asset Management Co Ltd | 1,688 | $922.9K | 0.03% | +30+1.8% | Added |
| Central Bank & Trust Co | 1,681 | $919.1K | 0.14% | −29−1.7% | Reduced |
| Banque Cantonale Vaudoise | 1,680 | $918.0K | 0.03% | +503+42.7% | Added |
| Sandler Capital Management | 1,672 | $914.2K | 0.34% | +1,672 | New |
| Fiera Capital Corp | 1,657 | $906.0K | 0.00% | −31−1.8% | Reduced |
| Norden Group LLC | 1,655 | $904.9K | 0.09% | −351−17.5% | Reduced |
| Integrated Investment Consultants, LLC | 1,637 | $895.0K | 0.15% | −937−36.4% | Reduced |
| Wellington Management Group LLP | 1,633 | $892.8K | 0.00% | +210+14.8% | Added |
| NEOS Investment Management LLC | 1,633 | $892.8K | 0.01% | +952+139.8% | Added |
| Schwartz Investment Counsel Inc | 1,624 | $887.9K | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,687 | $880.3K | 0.03% | +1,687 | New |
| Synovus Financial Corp | 1,585 | $866.6K | 0.01% | −54−3.3% | Reduced |
| Allstate Corp | 1,579 | $863.3K | 0.02% | +1,579 | New |
| Chicago Partners Investment Group LLC | 1,662 | $862.3K | 0.02% | +435+35.5% | Added |
| Rowland & Co Investment Counsel | 1,567 | $856.8K | 0.17% | +132+9.2% | Added |
| Kathmere Capital Management, LLC | 1,558 | $851.8K | 0.06% | +145+10.3% | Added |
| Legacy Advisors, LLC | 1,525 | $833.8K | 0.10% | +1,525 | New |
| Guidance Capital, Inc | 1,584 | $820.0K | 0.21% | +1+0.1% | Added |
| Enhancing Capital LLC | 1,499 | $819.6K | 0.60% | +24+1.6% | Added |
| Creekmur Asset Management LLC | 1,492 | $815.8K | 0.14% | −798−34.8% | Reduced |
| Equitable Holdings, Inc. | 1,484 | $811.4K | 0.01% | +60+4.2% | Added |
| Coldstream Capital Management Inc | 1,455 | $795.5K | 0.01% | +179+14.0% | Added |
| Tempus Wealth Planning, LLC | 1,454 | $795.0K | 0.18% | 00.0% | Unchanged |
| Intrust Bank NA | 1,452 | $793.9K | 0.07% | +73+5.3% | Added |
| Genus Capital Management Inc. | 1,440 | $787.3K | 0.09% | +1,440 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,432 | $782.9K | 0.01% | −8−0.6% | Reduced |
| Integrated Advisors Network LLC | 1,416 | $774.2K | 0.03% | −24−1.7% | Reduced |
| Motley Fool Asset Management LLC | 1,416 | $774.2K | 0.03% | +133+10.4% | Added |
| Sirios Capital Management L P | 1,396 | $763.3K | 0.10% | +1,396 | New |
| Tang Capital Management LLC | 1,384 | $756.5K | 0.03% | −1,026−42.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,371 | $749.6K | 0.01% | +422+44.5% | Added |
| USA Financial Portformulas Corp | 1,366 | $746.9K | 0.13% | +1,366 | New |
| Nippon Life Global Investors Americas, Inc. | 1,360 | $743.6K | 0.03% | +350+34.7% | Added |
| Brevan Howard Capital Management LP | 1,356 | $741.4K | 0.01% | −18,444−93.2% | Reduced |
| Shay Capital LLC | 1,350 | $738.1K | 0.13% | +600+80.0% | Added |
| Wolverine Trading, LLC | 1,310 | $725.4K | 0.01% | −11,846−90.0% | Reduced |
| Brookstone Capital Management | 1,304 | $713.1K | 0.01% | −140−9.7% | Reduced |
| Kera Capital Partners, Inc. | 1,299 | $710.2K | 0.11% | +209+19.2% | Added |
| Advisory Services Network, LLC | 1,277 | $698.2K | 0.01% | +310+32.1% | Added |
| O'Brien Greene & Co. Inc | 1,275 | $697.1K | 0.21% | −127−9.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,269 | $693.8K | 0.20% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,268 | $693.3K | 0.00% | −23,536−94.9% | Reduced |
| Callan Family Office, LLC | 1,264 | $691.1K | 0.02% | +120+10.5% | Added |
| HB Wealth Management, LLC | 1,262 | $690.0K | 0.00% | +512+68.3% | Added |
| International Assets Investment Management, LLC | 1,444 | $683.6K | 0.06% | 00.0% | Unchanged |
| Ethic Inc. | 1,247 | $681.8K | 0.01% | −1,301−51.1% | Reduced |
| Apollon Wealth Management, LLC | 1,243 | $679.6K | 0.01% | −27−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,241 | $678.5K | 0.01% | −5−0.4% | Reduced |
| Wahed Invest LLC | 1,234 | $674.7K | 0.09% | +6+0.5% | Added |
| Bradley Foster & Sargent Inc | 1,225 | $669.8K | 0.01% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 1,212 | $662.7K | 0.04% | +211+21.1% | Added |
| Ontario Teachers Pension Plan Board | 1,211 | $662.1K | 0.02% | +46+3.9% | Added |
| Lodestone Wealth Management LLC | 1,208 | $660.5K | 0.30% | +3+0.2% | Added |
| Groesbeck Investment Management Corp | 1,205 | $659.0K | 1.29% | 00.0% | Unchanged |
| Algert Global LLC | 1,204 | $658.3K | 0.01% | +192+19.0% | Added |
| Keebeck Wealth Management, LLC | 1,203 | $657.7K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,201 | $656.6K | 0.02% | +36+3.1% | Added |
| Global Assets Advisory, LLC | 1,200 | $656.1K | 0.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $649.5K | 0.04% | −71−5.6% | Reduced |
| Congress Asset Management Co | 1,187 | $649.0K | 0.00% | +1,187 | New |
| First Foundation Advisors | 1,182 | $646.3K | 0.02% | −6,734−85.1% | Reduced |
| Douglas Lane & Associates, LLC | 1,178 | $644.1K | 0.01% | −817−41.0% | Reduced |
| Contravisory Investment Management, Inc. | 1,172 | $640.8K | 0.12% | −13−1.1% | Reduced |
| Mutual Advisors, LLC | 1,219 | $639.3K | 0.01% | +539+79.3% | Added |
| Sepio Capital, LP | 1,164 | $636.4K | 0.04% | +114+10.9% | Added |
| Okabena Investment Services Inc | 1,161 | $634.8K | 0.12% | +1+0.1% | Added |
| Optimize Financial Inc | 1,160 | $634.2K | 0.33% | −857−42.5% | Reduced |
| Principal Securities, Inc. | 1,158 | $633.1K | 0.01% | +144+14.2% | Added |