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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 708 | $386.9K | 0.01% | +3+0.4% | Added |
| Johnson Investment Counsel Inc | 707 | $386.6K | 0.00% | +707 | New |
| Versor Investments LP | 699 | $382.2K | 0.07% | −1,996−74.1% | Reduced |
| Summit Wealth Group LLC | 956 | $381.9K | 0.05% | +956 | New |
| Profund Advisors LLC | 698 | $381.6K | 0.01% | −21−2.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 685 | $374.5K | 0.03% | −15−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 685 | $374.3K | 0.00% | −267−28.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 681 | $372.4K | 0.02% | +3+0.4% | Added |
| Broadway Wealth Solutions, Inc. | 680 | $371.8K | 0.21% | −51−7.0% | Reduced |
| Freedom Financial Partners LLC | 664 | $363.0K | 0.14% | +5+0.8% | Added |
| Allegiance Financial Group Advisory Services LLC | 655 | $358.1K | 0.08% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 652 | $356.5K | 0.01% | +90+16.0% | Added |
| R Squared Ltd | 650 | $355.4K | 0.15% | +650 | New |
| IFG Advisory, LLC | 645 | $352.7K | 0.02% | −11−1.7% | Reduced |
| Interchange Capital Partners, LLC | 644 | $352.1K | 0.07% | +644 | New |
| Mendel Money Management | 636 | $347.7K | 0.15% | −75−10.5% | Reduced |
| Parallel Advisors, LLC | 630 | $344.5K | 0.01% | +34+5.7% | Added |
| Brinker Capital Investments, LLC | 623 | $340.7K | 0.00% | +35+6.0% | Added |
| Optas, LLC | 610 | $333.5K | 0.06% | +35+6.1% | Added |
| Perigon Wealth Management, LLC | 610 | $333.5K | 0.01% | +39+6.8% | Added |
| Harbour Capital Advisors, LLC | 595 | $331.3K | 0.07% | −50−7.8% | Reduced |
| Larson Financial Group LLC | 606 | $331.3K | 0.01% | +505+500.0% | Added |
| Wealth Alliance | 605 | $330.6K | 0.03% | +8+1.3% | Added |
| Traphagen Investment Advisors LLC | 601 | $328.6K | 0.03% | +51+9.3% | Added |
| AE Wealth Management LLC | 592 | $323.9K | 0.00% | −16−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 587 | $320.9K | 0.00% | +22+3.9% | Added |
| Avaii Wealth Management, LLC | 584 | $319.5K | 0.12% | −6−1.0% | Reduced |
| Evoke Wealth, LLC | 584 | $319.3K | 0.01% | −11−1.8% | Reduced |
| Impact Partnership Wealth, LLC | 582 | $318.2K | 0.05% | +582 | New |
| Balboa Wealth Partners | 581 | $317.7K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 575 | $314.4K | 0.02% | −175−23.3% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $313.3K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 571 | $312.2K | 0.01% | +571 | New |
| SFMG, LLC | 569 | $311.1K | 0.02% | +10+1.8% | Added |
| Park Capital Management, LLC | 565 | $308.9K | 0.25% | −9−1.6% | Reduced |
| Gries Financial LLC | 564 | $308.4K | 0.05% | −5−0.9% | Reduced |
| Mayflower Financial Advisors, LLC | 562 | $307.3K | 0.04% | +68+13.8% | Added |
| Beese Fulmer Investment Management, Inc. | 562 | $307.3K | 0.02% | +562 | New |
| Signaturefd, LLC | 554 | $302.9K | 0.00% | +61+12.4% | Added |
| Global Retirement Partners, LLC | 554 | $302.9K | 0.01% | +200+56.5% | Added |
| Spire Wealth Management | 553 | $302.4K | 0.01% | −1−0.2% | Reduced |
| Wellspring Financial Advisors, LLC | 552 | $301.8K | 0.03% | 00.0% | Unchanged |
| RDA Financial Network | 551 | $301.3K | 0.07% | −1−0.2% | Reduced |
| Trust Asset Management LLC | 550 | $300.7K | 0.02% | 00.0% | Unchanged |
| West Family Investments, Inc. | 540 | $295.2K | 0.07% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 538 | $294.2K | 0.22% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 538 | $294.2K | 0.04% | −10−1.8% | Reduced |
| Golden State Wealth Management, LLC | 535 | $292.5K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $292.2K | 0.00% | +116+27.8% | Added |
| Cresset Asset Management, LLC | 534 | $292.0K | 0.00% | +534 | New |
| Atomi Financial Group, Inc. | 531 | $290.5K | 0.01% | +531 | New |
| Belpointe Asset Management LLC | 528 | $288.7K | 0.01% | −210−28.5% | Reduced |
| Whittier Trust Co | 518 | $288.2K | 0.00% | −173−25.0% | Reduced |
| waypoint wealth counsel | 526 | $287.6K | 0.11% | +1+0.2% | Added |
| Snowden Capital Advisors LLC | 522 | $285.4K | 0.01% | −7−1.3% | Reduced |
| Parcion Private Wealth LLC | 521 | $284.9K | 0.02% | +3+0.6% | Added |
| Midwest Trust Co | 517 | $282.7K | 0.00% | −13−2.5% | Reduced |
| Evergreen Capital Management LLC | 515 | $281.6K | 0.01% | −4−0.8% | Reduced |
| Meeder Advisory Services, Inc. | 515 | $281.6K | 0.01% | −15−2.8% | Reduced |
| Benjamin Edwards Inc | 514 | $281.0K | 0.00% | −86−14.3% | Reduced |
| Northwest & Ethical Investments L.P. | 509 | $278.3K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 501 | $273.8K | 0.04% | 00.0% | Unchanged |
| Corient IA LLC | 500 | $273.4K | 0.20% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 498 | $272.3K | 0.04% | −152−23.4% | Reduced |
| Berkshire Bank | 492 | $269.0K | 0.06% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 490 | $267.9K | 0.02% | −55−10.1% | Reduced |
| FSM Wealth Advisors, LLC | 489 | $267.5K | 0.04% | +8+1.7% | Added |
| Sagespring Wealth Partners, LLC | 487 | $266.2K | 0.01% | +487 | New |
| Eastern Bank | 484 | $264.6K | 0.00% | −104−17.7% | Reduced |
| Courier Capital LLC | 484 | $264.6K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 484 | $264.4K | 0.01% | −458−48.6% | Reduced |
| Jessup Wealth Management, Inc | 480 | $262.2K | 0.10% | 00.0% | Unchanged |
| Everence Capital Management Inc | 478 | $261.0K | 0.02% | −22−4.4% | Reduced |
| Manchester Capital Management LLC | 477 | $261.0K | 0.04% | +320+203.8% | Added |
| Mission Wealth Management, LP | 475 | $259.9K | 0.01% | −4−0.8% | Reduced |
| Prairie Wealth Advisors, Inc. | 470 | $257.0K | 0.11% | −1−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 469 | $256.4K | 0.01% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 468 | $255.9K | 0.04% | +32+7.3% | Added |
| Consolidated Portfolio Review Corp | 468 | $255.9K | 0.03% | +468 | New |
| Poinciana Advisors Group, LLC | 467 | $255.3K | 0.22% | −1−0.2% | Reduced |
| RMB Capital Management, LLC | 466 | $254.8K | 0.00% | +12+2.6% | Added |
| Gen-Wealth Partners Inc | 466 | $254.5K | 0.09% | +452+3,228.6% | Added |
| Bridgewater Associates, LP | 465 | $254.2K | 0.00% | −58,104−99.2% | Reduced |
| Mattson Financial Services, LLC | 465 | $254.2K | 0.06% | +465 | New |
| Prospera Financial Services Inc | 463 | $253.7K | 0.00% | +463 | New |
| Warren Averett Asset Management, LLC | 463 | $253.3K | 0.00% | +6+1.3% | Added |
| Level Four Advisory Services, LLC | 459 | $251.0K | 0.01% | +21+4.8% | Added |
| Diversify Advisory Services, LLC | 483 | $249.9K | 0.01% | −25−4.9% | Reduced |
| GSB Wealth Management, LLC | 456 | $249.3K | 0.06% | 00.0% | Unchanged |
| Accuvest Global Advisors | 455 | $249.0K | 0.16% | +455 | New |
| J.W. Cole Advisors, Inc. | 450 | $245.9K | 0.00% | +450 | New |
| Western Wealth Management, LLC | 449 | $245.5K | 0.01% | 00.0% | Unchanged |
| Volterra Technologies LP | 448 | $244.9K | 0.16% | +448 | New |
| Patriot Financial Group Insurance Agency, LLC | 446 | $243.9K | 0.03% | +446 | New |
| Frontier Capital Management Co LLC | 442 | $241.7K | 0.00% | −58−11.6% | Reduced |
| Cigna Investments Inc | 438 | $240.0K | 0.03% | −14−3.1% | Reduced |
| Marshall Financial Group LLC | 434 | $237.3K | 0.05% | −10−2.3% | Reduced |
| Belfer Management LLC | 433 | $236.5K | 3.28% | 00.0% | Unchanged |
| Jain Global LLC | 430 | $235.1K | 0.00% | −6,482−93.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 428 | $234.0K | 0.01% | +428 | New |