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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 152 | $92.0K | 0.02% | 00.0% | Unchanged |
| Phillip James Consulting Co. | 142 | $96.0K | 1.69% | +142 | New |
| Sound Income Strategies, LLC | 147 | $97.5K | 0.00% | +17+13.1% | Added |
| Geneos Wealth Management Inc. | 165 | $99.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $100.4K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 174 | $105.3K | 0.02% | −29−14.3% | Reduced |
| Hillsdale Investment Management Inc. | 177 | $107.1K | 0.00% | +177 | New |
| ORG Partners LLC | 184 | $111.3K | 0.02% | +8+4.5% | Added |
| Parkside Financial Bank & Trust | 185 | $111.9K | 0.01% | +64+52.9% | Added |
| Modus Advisors, LLC | 187 | $113.1K | 0.03% | −183−49.5% | Reduced |
| Smithfield Trust Co | 187 | $114.0K | 0.01% | −1−0.5% | Reduced |
| Torren Management, LLC | 190 | $115.0K | 0.06% | +190 | New |
| Larson Financial Group LLC | 193 | $116.7K | 0.00% | −413−68.2% | Reduced |
| Independence Bank of Kentucky | 201 | $121.6K | 0.02% | −5−2.4% | Reduced |
| Bayforest Capital Ltd | 211 | $127.7K | 0.10% | −138−39.5% | Reduced |
| Meeder Asset Management Inc | 219 | $132.5K | 0.01% | +195+812.5% | Added |
| HM Payson & Co | 225 | $136.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 226 | $136.7K | 0.00% | −57−20.1% | Reduced |
| Hantz Financial Services, Inc. | 230 | $139.0K | 0.00% | −45−16.4% | Reduced |
| Basecamp Wealth Advisors LLC | 234 | $141.4K | 0.03% | +234 | New |
| Quent Capital, LLC | 239 | $144.6K | 0.01% | +19+8.6% | Added |
| Umb Bank N A | 239 | $144.6K | 0.00% | +10+4.4% | Added |
| Security National Bank | 255 | $154.3K | 0.02% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 256 | $154.9K | 0.01% | −5−1.9% | Reduced |
| Assetmark, Inc | 256 | $155.0K | 0.00% | +10+4.1% | Added |
| DHJJ Financial Advisors, Ltd. | 257 | $155.5K | 0.05% | −2−0.8% | Reduced |
| Nkcfo LLC | 260 | $157.0K | 0.05% | 00.0% | Unchanged |
| Costello Asset Management, INC | 261 | $157.9K | 0.05% | +161+161.0% | Added |
| PeakShares LLC | 261 | $157.9K | 0.15% | +261 | New |
| Legacy Bridge, LLC | 265 | $160.3K | 0.07% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 265 | $160.3K | 0.00% | +17+6.9% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 269 | $162.7K | 2.36% | +269 | New |
| True Wealth Design, LLC | 275 | $166.4K | 0.05% | −8−2.8% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 300 | $181.5K | 0.09% | −40−11.8% | Reduced |
| Advisory Alpha, LLC | 332 | $200.9K | 0.01% | +332 | New |
| Joel Isaacson & Co., LLC | 333 | $201.5K | 0.01% | +333 | New |
| Howard Capital Management Inc. | 333 | $201.5K | 0.00% | +333 | New |
| Scientech Research LLC | 334 | $202.1K | 0.13% | +334 | New |
| PDS Planning, Inc | 335 | $202.7K | 0.01% | +335 | New |
| JBR Co Financial Management Inc | 335 | $202.7K | 0.08% | +335 | New |
| Waddell & Associates, LLC | 336 | $203.3K | 0.01% | +336 | New |
| Seven Mile Advisory | 336 | $203.3K | 0.03% | +336 | New |
| Zions Bancorporation, National Association | 337 | $203.9K | 0.01% | +240+247.4% | Added |
| Brookwood Investment Group LLC | 339 | $205.1K | 0.02% | +339 | New |
| D.A. Davidson & Co. | 340 | $205.7K | 0.00% | +340 | New |
| Altar Rock LLC | 340 | $205.7K | 0.25% | +340 | New |
| Commerzbank Aktiengesellschaft | 340 | $206.0K | 0.00% | +340 | New |
| Pitcairn Wealth Advisors LLC | 342 | $206.9K | 0.02% | +342 | New |
| AdvisorNet Financial, Inc | 348 | $210.5K | 0.01% | +6+1.8% | Added |
| Truvestments Capital LLC | 351 | $212.4K | 0.04% | −61−14.8% | Reduced |
| Boreal Capital Management LLC | 0 | $214.2K | 0.16% | −254−100.0% | Reduced |
| Burns J W & Co Inc | 355 | $214.8K | 0.02% | +355 | New |
| Everpar Advisors LLC | 362 | $219.0K | 0.08% | +362 | New |
| Symmetry Partners, LLC | 364 | $220.2K | 0.01% | −18−4.7% | Reduced |
| Advus Financial Partners, LLC | 365 | $220.8K | 0.05% | −111−23.3% | Reduced |
| Marshall Financial Group LLC | 365 | $220.8K | 0.04% | −69−15.9% | Reduced |
| Northwest Wealth Management, LLC | 366 | $221.4K | 0.03% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 367 | $222.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 368 | $222.6K | 0.00% | +368 | New |
| Invesco, LLC | 369 | $223.2K | 0.08% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 369 | $223.2K | 0.01% | +369 | New |
| Jackson Square Capital, LLC | 370 | $223.9K | 0.04% | +370 | New |
| Valeo Financial Advisors, LLC | 371 | $224.2K | 0.00% | −8−2.1% | Reduced |
| Sage Mountain Advisors LLC | 372 | $225.2K | 0.01% | +372 | New |
| Northwest & Ethical Investments L.P. | 375 | $226.9K | 0.01% | −134−26.3% | Reduced |
| Grant Private Wealth Management Inc | 375 | $226.9K | 0.14% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 375 | $227.0K | 0.07% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 377 | $228.1K | 0.03% | −28,810−98.7% | Reduced |
| Choate Investment Advisors | 377 | $228.1K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 378 | $228.7K | 0.16% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 378 | $228.7K | 0.01% | +378 | New |
| Traynor Capital Management, Inc. | 380 | $229.9K | 0.01% | −3−0.8% | Reduced |
| Clarius Group, LLC | 380 | $229.9K | 0.01% | +5+1.3% | Added |
| Steel Peak Wealth Management LLC | 380 | $229.9K | 0.01% | +380 | New |
| Marathon Capital Management | 381 | $230.5K | 0.05% | +381 | New |
| Wealthspire Advisors, LLC | 385 | $233.2K | 0.00% | +341+775.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $233.5K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 387 | $234.1K | 0.01% | +6+1.6% | Added |
| TSFG, LLC | 392 | $237.0K | 0.04% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 394 | $238.4K | 0.01% | +2+0.5% | Added |
| Roberts Glore & Co Inc | 394 | $238.4K | 0.06% | +20+5.3% | Added |
| Canal Capital Management, LLC | 395 | $239.0K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 397 | $240.2K | 0.02% | +2+0.5% | Added |
| Fifth Third Wealth Advisors LLC | 398 | $240.8K | 0.01% | +5+1.3% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 399 | $241.4K | 0.14% | +399 | New |
| LSV Asset Management | 400 | $242.0K | 0.00% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 400 | $242.0K | 0.18% | 00.0% | Unchanged |
| Xxi Wealth, LLC | 401 | $242.6K | 0.15% | +401 | New |
| Belfer Management LLC | 401 | $242.8K | 4.26% | −32−7.4% | Reduced |
| Integrated Wealth Concepts LLC | 403 | $243.7K | 0.00% | −282−41.2% | Reduced |
| Murphy & Mullick Capital Management Corp | 407 | $246.2K | 0.18% | −131−24.3% | Reduced |
| Ofi Invest Asset Management | 478 | $246.2K | 0.00% | +104+27.8% | Added |
| Green Harvest Asset Management LLC | 408 | $246.8K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 409 | $247.4K | 0.00% | −69,733−99.4% | Reduced |
| Level Four Advisory Services, LLC | 409 | $247.4K | 0.01% | −50−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 410 | $248.1K | 0.01% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 411 | $248.7K | 0.09% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 413 | $249.9K | 0.01% | −36−8.0% | Reduced |
| Frank, Rimerman Advisors LLC | 415 | $251.1K | 0.02% | +3+0.7% | Added |
| D'Orazio & Associates, Inc. | 416 | $251.7K | 0.03% | +10+2.5% | Added |