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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 1,147 | $627.1K | 0.09% | +182+18.9% | Added |
| Requisite Capital Management, LLC | 1,147 | $627.1K | 0.11% | +1,147 | New |
| Phoenix Wealth Advisors | 1,144 | $625.5K | 0.24% | −12−1.0% | Reduced |
| Harvest Fund Management Co., Ltd | 1,440 | $622.0K | 0.03% | 00.0% | Unchanged |
| Headinvest, LLC | 1,135 | $620.6K | 0.13% | −914−44.6% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $615.1K | 0.24% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,120 | $612.4K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,120 | $612.0K | 0.12% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 1,109 | $606.3K | 0.02% | +663+148.7% | Added |
| Lido Advisors, LLC | 1,104 | $604.1K | 0.00% | +567+105.6% | Added |
| Stiles Financial Services Inc | 1,087 | $594.3K | 0.19% | +10+0.9% | Added |
| Nomura Holdings Inc | 1,080 | $590.5K | 0.00% | +1,080 | New |
| Baker Avenue Asset Management, LP | 1,079 | $589.9K | 0.01% | +408+60.8% | Added |
| Great Diamond Partners, LLC | 1,075 | $587.8K | 0.11% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,053 | $575.5K | 0.03% | −31−2.9% | Reduced |
| WSFS Capital Management, LLC | 1,051 | $574.6K | 0.03% | −286−21.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,039 | $568.0K | 0.10% | +1,039 | New |
| Blueshift Asset Management, LLC | 1,038 | $567.5K | 0.17% | +335+47.7% | Added |
| EverSource Wealth Advisors, LLC | 1,036 | $566.4K | 0.02% | +34+3.4% | Added |
| Sivia Capital Partners, LLC | 1,034 | $565.3K | 0.16% | +37+3.7% | Added |
| Siemens Fonds Invest GmbH | 1,013 | $553.9K | 0.03% | −89−8.1% | Reduced |
| Hancock Whitney Corp | 1,007 | $550.6K | 0.01% | +1,007 | New |
| Institute for Wealth Management, LLC. | 1,006 | $549.8K | 0.06% | −24−2.3% | Reduced |
| Moors & Cabot, Inc. | 1,004 | $548.9K | 0.02% | +1,004 | New |
| SkyOak Wealth, LLC | 1,002 | $547.8K | 0.10% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 1,000 | $546.8K | 0.39% | 00.0% | Unchanged |
| Central Trust Co | 994 | $543.5K | 0.01% | −24−2.4% | Reduced |
| Machina Capital S.A.S. | 984 | $538.0K | 0.09% | +984 | New |
| Wisconsin Wealth Advisors, LLC | 984 | $537.8K | 0.51% | 00.0% | Unchanged |
| Keel Point, LLC | 982 | $536.9K | 0.03% | −155−13.6% | Reduced |
| Greenleaf Trust | 980 | $535.8K | 0.00% | 00.0% | Unchanged |
| GKV Capital Management Co., Inc. | 980 | $535.8K | 0.21% | +160+19.5% | Added |
| Octavia Wealth Advisors, LLC | 980 | $535.8K | 0.05% | +461+88.8% | Added |
| RMR Wealth Builders | 978 | $534.7K | 0.04% | +8+0.8% | Added |
| 180 Wealth Advisors, LLC | 976 | $533.4K | 0.06% | +496+103.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 975 | $533.1K | 0.01% | +975 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 972 | $531.4K | 0.00% | +825+561.2% | Added |
| Tiaa Trust, National Association | 971 | $530.9K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 967 | $529.0K | 0.15% | −12−1.2% | Reduced |
| Tema ETFs LLC | 955 | $522.1K | 0.04% | +955 | New |
| Triangle Securities Wealth Management | 953 | $521.1K | 0.12% | −82−7.9% | Reduced |
| TCG Advisory Services, LLC | 937 | $512.3K | 0.02% | +374+66.4% | Added |
| Applied Finance Capital Management, LLC | 933 | $510.1K | 0.04% | −218−18.9% | Reduced |
| Goelzer Investment Management, Inc. | 932 | $509.6K | 0.03% | −35−3.6% | Reduced |
| Chesley Taft & Associates LLC | 929 | $507.9K | 0.02% | +95+11.4% | Added |
| Groupama Asset Managment | 925 | $505.7K | 0.01% | +925 | New |
| Independent Financial Group, LLC | 923 | $504.7K | 0.01% | −1−0.1% | Reduced |
| Wright Investors Service Inc | 921 | $503.6K | 0.15% | −2,602−73.9% | Reduced |
| Ascent Group, LLC | 909 | $497.1K | 0.02% | +65+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 908 | $496.4K | 0.00% | +150+19.8% | Added |
| Canada Post Corp Registered Pension Plan | 887 | $491.1K | 0.02% | +140+18.7% | Added |
| Diversified Trust Co | 895 | $489.3K | 0.01% | −1,135−55.9% | Reduced |
| Secure Asset Management, LLC | 879 | $488.8K | 0.08% | +17+2.0% | Added |
| Wedmont Private Capital | 872 | $485.5K | 0.02% | +15+1.8% | Added |
| Tower Research Capital LLC (TRC) | 887 | $485.0K | 0.01% | −2,886−76.5% | Reduced |
| Daymark Wealth Partners, LLC | 887 | $485.0K | 0.02% | +41+4.8% | Added |
| Alps Advisors Inc | 886 | $484.4K | 0.00% | −136−13.3% | Reduced |
| Farther Finance Advisors, LLC | 885 | $483.7K | 0.01% | +25+2.9% | Added |
| Anchor Capital Advisors LLC | 879 | $480.4K | 0.01% | −4−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $479.9K | 0.00% | +80+9.6% | Added |
| Ameritas Advisory Services, LLC | 875 | $478.4K | 0.03% | −405−31.6% | Reduced |
| Camden Capital, LLC | 869 | $475.1K | 0.03% | +344+65.5% | Added |
| Bessemer Group Inc | 864 | $472.0K | 0.00% | −116−11.8% | Reduced |
| MUFG Securities EMEA plc | 860 | $470.2K | 0.01% | +727+546.6% | Added |
| Shell Asset Management Co | 860 | $470.0K | 0.05% | −2,692−75.8% | Reduced |
| Ballentine Partners, LLC | 858 | $469.1K | 0.01% | +63+7.9% | Added |
| Clear Creek Financial Management, LLC | 850 | $464.7K | 0.04% | −62−6.8% | Reduced |
| Fox Run Management, L.L.C. | 845 | $462.0K | 0.07% | +82+10.7% | Added |
| Prime Capital Investment Advisors, LLC | 841 | $459.8K | 0.01% | −10−1.2% | Reduced |
| Savant Capital, LLC | 839 | $458.6K | 0.00% | +141+20.2% | Added |
| National Asset Management, Inc. | 837 | $457.6K | 0.02% | −187−18.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 824 | $450.5K | 0.03% | +102+14.1% | Added |
| Accurate Wealth Management, LLC | 829 | $448.5K | 0.06% | −27−3.2% | Reduced |
| Angeles Wealth Management, LLC | 811 | $443.4K | 0.03% | +6+0.7% | Added |
| Rehmann Capital Advisory Group | 809 | $442.3K | 0.02% | +59+7.9% | Added |
| Ausdal Financial Partners, Inc. | 804 | $439.4K | 0.02% | +804 | New |
| Three Seasons Wealth, LLC | 803 | $439.0K | 0.04% | +803 | New |
| Wakefield Asset Management LLLP | 802 | $438.5K | 0.12% | 00.0% | Unchanged |
| Forum Financial Management, LP | 798 | $436.1K | 0.01% | +124+18.4% | Added |
| Cornerstone Wealth Management, LLC | 793 | $433.6K | 0.02% | +75+10.4% | Added |
| Advyzon Investment Management, LLC | 789 | $431.4K | 0.07% | +789 | New |
| Bienville Capital Management, LLC | 788 | $430.8K | 0.08% | 00.0% | Unchanged |
| Tradewinds, LLC. | 786 | $429.7K | 0.10% | +786 | New |
| Cooper Creek Partners Management LLC | 782 | $428.0K | 0.02% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 776 | $424.3K | 0.07% | +54+7.5% | Added |
| Kaufman Rossin Wealth, LLC | 775 | $423.9K | 0.23% | +7+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 772 | $422.1K | 0.01% | +772 | New |
| Williams Jones Wealth Management, LLC. | 770 | $421.0K | 0.00% | −5−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 767 | $419.4K | 0.00% | −908−54.2% | Reduced |
| Hardy Reed LLC | 767 | $419.4K | 0.03% | +22+3.0% | Added |
| Johnson Financial Group, Inc. | 760 | $415.5K | 0.02% | −62−7.5% | Reduced |
| VestGen Advisors, LLC | 755 | $412.8K | 0.01% | −42−5.3% | Reduced |
| IFP Advisors, Inc | 746 | $407.9K | 0.01% | −125−14.4% | Reduced |
| Sym Financial Corp | 745 | $407.3K | 0.04% | −6−0.8% | Reduced |
| Venturi Wealth Management, LLC | 742 | $405.7K | 0.02% | +183+32.7% | Added |
| Leonteq Securities AG | 742 | $405.7K | 0.02% | +319+75.4% | Added |
| Quarry LP | 725 | $396.4K | 0.10% | +347+91.8% | Added |
| Martingale Asset Management L P | 719 | $393.1K | 0.01% | −5−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 718 | $392.6K | 0.03% | −12−1.6% | Reduced |
| Quantbot Technologies LP | 709 | $387.6K | 0.01% | −10,244−93.5% | Reduced |