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 |
|---|---|---|---|---|---|
| CX Institutional | 418 | $229.0K | 0.01% | −6−1.4% | Reduced |
| HBK Sorce Advisory LLC | 421 | $226.7K | 0.01% | +421 | New |
| Truvestments Capital LLC | 412 | $225.3K | 0.04% | −301−42.2% | Reduced |
| Frank, Rimerman Advisors LLC | 412 | $225.3K | 0.01% | +412 | New |
| PEAK6 LLC | 411 | $224.8K | 0.01% | +409+20,450.0% | Added |
| Letson Investment Management, Inc. | 411 | $224.7K | 0.08% | +411 | New |
| Ameritas Investment Partners, Inc. | 410 | $224.2K | 0.01% | −16−3.8% | Reduced |
| Green Harvest Asset Management LLC | 408 | $223.1K | 0.00% | +408 | New |
| D'Orazio & Associates, Inc. | 406 | $222.0K | 0.03% | +406 | New |
| Cornerstone Wealth Group, LLC | 403 | $220.1K | 0.01% | +403 | New |
| LSV Asset Management | 400 | $219.0K | 0.00% | +400 | New |
| Prakash Investment Advisors LLC | 400 | $218.7K | 0.16% | −600−60.0% | Reduced |
| Alta Capital Management LLC | 400 | $218.7K | 0.01% | −368−47.9% | Reduced |
| Canal Capital Management, LLC | 395 | $216.0K | 0.03% | +395 | New |
| Transcend Wealth Collective, LLC | 395 | $216.0K | 0.02% | +395 | New |
| Fifth Third Wealth Advisors LLC | 393 | $214.9K | 0.01% | +393 | New |
| Gerber Kawasaki Wealth & Investment Management | 392 | $214.3K | 0.01% | +392 | New |
| TSFG, LLC | 392 | $214.0K | 0.03% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 389 | $212.7K | 0.07% | +389 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $211.0K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 383 | $209.4K | 0.01% | +383 | New |
| Smartleaf Asset Management LLC | 378 | $209.3K | 0.01% | +248+190.8% | Added |
| Symmetry Partners, LLC | 382 | $208.9K | 0.02% | +382 | New |
| Hilltop Holdings Inc. | 381 | $208.3K | 0.01% | +381 | New |
| Valeo Financial Advisors, LLC | 379 | $207.2K | 0.00% | +379 | New |
| Synergy Financial Group, LTD | 378 | $206.7K | 0.14% | +378 | New |
| Choate Investment Advisors | 377 | $206.1K | 0.00% | +377 | New |
| Clarius Group, LLC | 375 | $205.0K | 0.01% | +375 | New |
| Grant Private Wealth Management Inc | 375 | $205.0K | 0.13% | +375 | New |
| Cito Capital Group, LLC | 375 | $205.0K | 0.06% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 374 | $204.5K | 0.06% | +374 | New |
| Ariadne Wealth Management, LP | 379 | $202.3K | 0.09% | −3−0.8% | Reduced |
| Modus Advisors, LLC | 370 | $202.3K | 0.06% | +370 | New |
| Invesco, LLC | 369 | $201.8K | 0.07% | +369 | New |
| Flputnam Investment Management Co | 367 | $200.7K | 0.00% | +367 | New |
| Northwest Wealth Management, LLC | 366 | $200.1K | 0.03% | +366 | New |
| Bayforest Capital Ltd | 349 | $190.8K | 0.09% | −941−72.9% | Reduced |
| AdvisorNet Financial, Inc | 342 | $187.0K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 340 | $185.9K | 0.10% | −30−8.1% | Reduced |
| Brown Brothers Harriman & Co | 332 | $181.5K | 0.00% | +55+19.9% | Added |
| Ofi Invest Asset Management | 374 | $174.0K | 0.00% | −1−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 301 | $164.6K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 283 | $154.7K | 0.05% | +48+20.4% | Added |
| Harbour Investments, Inc. | 283 | $154.7K | 0.00% | −47−14.2% | Reduced |
| Hantz Financial Services, Inc. | 275 | $150.0K | 0.00% | −20−6.8% | Reduced |
| Legacy Bridge, LLC | 265 | $144.9K | 0.06% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 261 | $142.7K | 0.01% | −390−59.9% | Reduced |
| Nkcfo LLC | 260 | $142.0K | 0.04% | +260 | New |
| DHJJ Financial Advisors, Ltd. | 259 | $141.6K | 0.05% | −42−14.0% | Reduced |
| Security National Bank | 255 | $139.4K | 0.02% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 254 | $138.9K | 0.11% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 248 | $135.6K | 0.00% | +5+2.1% | Added |
| Assetmark, Inc | 246 | $134.5K | 0.00% | +68+38.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 246 | $134.5K | 0.02% | −7,829−97.0% | Reduced |
| Salem Investment Counselors Inc | 234 | $127.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 229 | $125.2K | 0.00% | −12−5.0% | Reduced |
| Ci Investments Inc. | 228 | $125.0K | 0.00% | +17+8.1% | Added |
| HM Payson & Co | 225 | $123.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 220 | $120.3K | 0.01% | +220 | New |
| State of Wyoming | 211 | $115.4K | 0.01% | +20+10.5% | Added |
| Independence Bank of Kentucky | 206 | $112.6K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 203 | $111.0K | 0.02% | +127+167.1% | Added |
| Smithfield Trust Co | 188 | $102.0K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 208 | $97.0K | 0.06% | +84+67.7% | Added |
| ORG Partners LLC | 176 | $96.2K | 0.02% | +23+15.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $95.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 173 | $94.6K | 0.01% | +134+343.6% | Added |
| Caldwell Trust Co | 166 | $90.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 165 | $90.2K | 0.00% | −37−18.3% | Reduced |
| Ronald Blue Trust, Inc. | 152 | $83.1K | 0.00% | −28−15.6% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $83.1K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 134 | $73.3K | 0.00% | −226−62.8% | Reduced |
| Sound Income Strategies, LLC | 130 | $73.0K | 0.00% | +10+8.3% | Added |
| Anchor Investment Management, LLC | 130 | $71.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 129 | $70.5K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 126 | $68.9K | 0.01% | +1+0.8% | Added |
| Archer Investment Corp | 125 | $68.3K | 0.02% | −25−16.7% | Reduced |
| Asset Planning,Inc | 123 | $67.3K | 0.05% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 122 | $66.7K | 0.00% | +122 | New |
| Parkside Financial Bank & Trust | 121 | $66.2K | 0.01% | +5+4.3% | Added |
| Point72 Europe (London) LLP | 118 | $64.3K | 0.00% | +118 | New |
| First United Bank Trust | 115 | $62.9K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 112 | $61.2K | 0.00% | −50−30.9% | Reduced |
| Mather Group, LLC. | 111 | $60.7K | 0.00% | +111 | New |
| NBC Securities, Inc. | 110 | $60.1K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 107 | $58.5K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 100 | $57.0K | 0.04% | −17−14.5% | Reduced |
| BNP Paribas | 102 | $55.8K | 0.00% | −130−56.0% | Reduced |
| Pathway Financial Advisers, LLC | 103 | $55.7K | 0.02% | +103 | New |
| Westside Investment Management, Inc. | 100 | $54.7K | 0.01% | −10−9.1% | Reduced |
| TruNorth Capital Management, LLC | 100 | $54.7K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $54.7K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $54.7K | 0.02% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $54.7K | 0.02% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 98 | $53.6K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 97 | $53.0K | 0.00% | +6+6.6% | Added |
| SJS Investment Consulting Inc. | 97 | $53.0K | 0.01% | +88+977.8% | Added |
| North Star Investment Management Corp. | 91 | $49.8K | 0.00% | −5−5.2% | Reduced |
| Trust Co of Vermont | 90 | $49.2K | 0.00% | −1−1.1% | Reduced |
| Private Trust Co NA | 90 | $49.2K | 0.00% | 00.0% | Unchanged |