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, Q4 2025
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
- 1,127
- +86 vs. Q3 2025
- Shares held
- 42.6M
- +536.5K (+1.3%) vs. Q3 2025
- Total value
- $25.7B
- +$2.79B (+12.2%) vs. Q3 2025
- New holders
- 173
- 353 more added
- Sold out
- 87
- 404 more reduced
25 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 20 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 20 | $12.1K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 21 | $12.7K | 0.01% | −12−36.4% | Reduced |
| Financial Management Professionals, Inc. | 23 | $13.9K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 25 | $15.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 25 | $15.1K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 25 | $15.1K | 0.01% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 25 | $15.1K | 0.00% | +25 | New |
| Covestor Ltd | 26 | $16.0K | 0.01% | −22−45.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 27 | $16.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 27 | $16.3K | 0.00% | −450−94.3% | Reduced |
| Salomon & Ludwin, LLC | 26 | $16.4K | 0.00% | +17+188.9% | Added |
| Fideuram Asset Management (Ireland) dac | 41 | $16.8K | 0.00% | +41 | New |
| Atwood & Palmer Inc | 28 | $16.9K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 30 | $18.1K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 30 | $18.1K | 0.00% | 00.0% | Unchanged |
| 1015 Capital Partners, LLC | 30 | $18.1K | 0.02% | +30 | New |
| Barnes Dennig Private Wealth Management LLC | 32 | $19.4K | 0.02% | +32 | New |
| UMA Financial Services, Inc. | 32 | $19.4K | 0.00% | +8+33.3% | Added |
| Raiffeisen Bank International AG | 32 | $19.4K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $20.0K | 0.00% | 00.0% | Unchanged |
| Swiss Re Ltd | 33 | $20.0K | 0.00% | +33 | New |
| Proffitt & Goodson Inc | 33 | $20.0K | 0.00% | −2−5.7% | Reduced |
| Wilkerson Advisory Group LLC | 34 | $20.6K | 0.01% | +34 | New |
| MV Capital Management, Inc. | 34 | $20.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 35 | $21.0K | 0.00% | +8+29.6% | Added |
| Farmers & Merchants Investments Inc | 35 | $21.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 35 | $21.2K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 35 | $21.2K | 0.01% | +35 | New |
| HHM Wealth Advisors, LLC | 38 | $23.0K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 39 | $23.6K | 0.01% | 00.0% | Unchanged |
| Bravera Wealth | 39 | $23.6K | 0.01% | +39 | New |
| Orion Capital Management LLC | 41 | $24.8K | 0.01% | +1+2.5% | Added |
| Trust Co of Vermont | 42 | $25.4K | 0.00% | −48−53.3% | Reduced |
| Signature Equity Partners, LLC | 42 | $25.4K | 0.01% | +42 | New |
| Strengthening Families & Communities, LLC | 43 | $26.0K | 0.01% | +42+4,200.0% | Added |
| Strategic Investment Solutions, Inc. | 44 | $26.6K | 0.01% | −35−44.3% | Reduced |
| NBT Bank N A | 44 | $26.6K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 45 | $27.2K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 46 | $27.8K | 0.00% | −127−73.4% | Reduced |
| Tidemark, LLC | 47 | $28.4K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 48 | $29.0K | 0.00% | +6+14.3% | Added |
| Armstrong Advisory Group, Inc | 49 | $29.6K | 0.00% | −10−16.9% | Reduced |
| Harbor Capital Advisors, Inc. | 49 | $30.0K | 0.00% | +3+6.5% | Added |
| Ameliora Wealth Management Ltd. | 50 | $30.3K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $30.3K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 50 | $30.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 50 | $30.3K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 50 | $30.3K | 0.02% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 53 | $32.1K | 0.00% | +51+2,550.0% | Added |
| Virtus ETF Advisers LLC | 55 | $33.3K | 0.02% | +55 | New |
| Anfield Capital Management, LLC | 58 | $35.1K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 59 | $35.7K | 0.00% | +12+25.5% | Added |
| Chapman Financial Group, LLC | 60 | $36.3K | 0.02% | 00.0% | Unchanged |
| Greenline Wealth Management LLC | 60 | $36.5K | 0.04% | +60 | New |
| Bryn Mawr Trust Co | 61 | $36.9K | 0.00% | −73−54.5% | Reduced |
| DV Equities, LLC | 62 | $37.5K | 0.01% | +62 | New |
| Prestige Wealth Management Group LLC | 62 | $37.5K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 64 | $38.7K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 65 | $39.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 66 | $39.9K | 0.01% | −11−14.3% | Reduced |
| First Horizon Corp | 67 | $40.5K | 0.00% | −20−23.0% | Reduced |
| Ancora Advisors, LLC | 67 | $40.5K | 0.00% | +32+91.4% | Added |
| Park Place Capital Corp | 68 | $41.1K | 0.01% | +8+13.3% | Added |
| Atlantic Trust, LLC | 71 | $43.0K | 0.01% | −7−9.0% | Reduced |
| Flagship Harbor Advisors, LLC | 72 | $43.6K | 0.00% | +72 | New |
| TD Private Client Wealth LLC | 77 | $46.6K | 0.00% | +2+2.7% | Added |
| Acadian Asset Management LLC | 78 | $47.0K | 0.00% | −4,977−98.5% | Reduced |
| Sunbelt Securities, Inc. | 81 | $49.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 82 | $50.0K | 0.01% | +82 | New |
| American National Bank | 84 | $50.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 85 | $51.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 90 | $54.5K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 91 | $55.0K | 0.00% | +91 | New |
| Ransom Advisory, Ltd | 94 | $56.9K | 0.02% | −4−4.1% | Reduced |
| North Star Investment Management Corp. | 96 | $58.1K | 0.00% | +5+5.5% | Added |
| Cary Street Partner Investment Advisory LLC | 96 | $58.3K | 0.02% | +27+39.1% | Added |
| Westside Investment Management, Inc. | 100 | $60.5K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $60.5K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $60.5K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 100 | $61.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas | 102 | $61.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 104 | $62.9K | 0.00% | −8−7.1% | Reduced |
| SJS Investment Consulting Inc. | 106 | $64.1K | 0.01% | +9+9.3% | Added |
| Darwin Advisors, LLC | 107 | $64.7K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 107 | $64.7K | 0.01% | +107 | New |
| Leonteq Securities AG | 109 | $65.9K | 0.00% | −633−85.3% | Reduced |
| CoreCap Advisors, LLC | 109 | $65.9K | 0.00% | +53+94.6% | Added |
| TD Waterhouse Canada Inc. | 109 | $65.9K | 0.00% | +73+202.8% | Added |
| NBC Securities, Inc. | 110 | $66.6K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 115 | $69.6K | 0.02% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $74.4K | 0.05% | 00.0% | Unchanged |
| Archer Investment Corp | 125 | $75.6K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 126 | $76.2K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 130 | $78.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 131 | $79.3K | 0.00% | +2+1.6% | Added |
| Onefund, LLC | 137 | $82.9K | 0.05% | −71−34.1% | Reduced |
| Root Financial Partners, LLC | 149 | $90.1K | 0.00% | +27+22.1% | Added |
| Ronald Blue Trust, Inc. | 150 | $90.8K | 0.00% | −2−1.3% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $90.8K | 0.01% | +150 | New |