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 |
|---|---|---|---|---|---|
| Ariadne Wealth Management, LP | 381 | $254.2K | 0.11% | +2+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 422 | $255.3K | 0.01% | −6−1.4% | Reduced |
| Central Trust Co | 425 | $256.8K | 0.01% | −569−57.2% | Reduced |
| SG Trading Solutions, LLC | 425 | $257.0K | 0.06% | +425 | New |
| Mach-1 Financial Group, Inc. | 429 | $259.5K | 0.05% | +429 | New |
| Alta Capital Management LLC | 431 | $260.8K | 0.02% | +31+7.8% | Added |
| Archford Capital Strategies, LLC | 431 | $260.8K | 0.03% | +431 | New |
| CX Institutional | 435 | $263.0K | 0.01% | +17+4.1% | Added |
| Lazard Asset Management LLC | 438 | $265.0K | 0.00% | −3,432−88.7% | Reduced |
| Cigna Investments Inc | 438 | $265.0K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 439 | $266.4K | 0.01% | +61+16.1% | Added |
| Courier Capital LLC | 441 | $266.8K | 0.01% | −43−8.9% | Reduced |
| Frontier Capital Management Co LLC | 442 | $267.4K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 444 | $268.6K | 0.02% | −108−19.6% | Reduced |
| Brown Brothers Harriman & Co | 448 | $271.0K | 0.00% | +116+34.9% | Added |
| Sagespring Wealth Partners, LLC | 449 | $271.6K | 0.00% | −38−7.8% | Reduced |
| Prospera Financial Services Inc | 451 | $273.5K | 0.00% | −12−2.6% | Reduced |
| Stock Yards Bank & Trust Co | 456 | $275.9K | 0.01% | −13−2.8% | Reduced |
| GSB Wealth Management, LLC | 456 | $275.9K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 457 | $276.5K | 0.03% | +11+2.5% | Added |
| Mission Wealth Management, LP | 459 | $277.4K | 0.01% | −16−3.4% | Reduced |
| Eastern Bank | 459 | $277.7K | 0.00% | −25−5.2% | Reduced |
| RMB Capital Management, LLC | 463 | $280.1K | 0.00% | −3−0.6% | Reduced |
| First Nebraska Trust Co | 464 | $280.7K | 0.03% | +464 | New |
| Poinciana Advisors Group, LLC | 465 | $281.3K | 0.22% | −2−0.4% | Reduced |
| International Assets Investment Management, LLC | 467 | $282.5K | 0.02% | −977−67.7% | Reduced |
| Prairie Wealth Advisors, Inc. | 0 | $284.4K | 0.12% | −470−100.0% | Reduced |
| Jessup Wealth Management, Inc | 472 | $285.6K | 0.09% | −8−1.7% | Reduced |
| Everence Capital Management Inc | 478 | $289.0K | 0.02% | 00.0% | Unchanged |
| GWN Securities Inc. | 480 | $290.4K | 0.06% | +480 | New |
| HBK Sorce Advisory LLC | 422 | $291.3K | 0.01% | +1+0.2% | Added |
| Salem Investment Counselors Inc | 484 | $292.8K | 0.01% | +250+106.8% | Added |
| Bayesian Capital Management, LP | 484 | $292.8K | 0.67% | +484 | New |
| Essential Investment Partners LLC | 484 | $292.8K | 0.28% | +484 | New |
| Capital Investment Advisory Services, LLC | 486 | $294.0K | 0.02% | +486 | New |
| FSM Wealth Advisors, LLC | 489 | $296.0K | 0.04% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 490 | $296.5K | 0.02% | 00.0% | Unchanged |
| Berkshire Bank | 492 | $297.7K | 0.06% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 494 | $298.6K | 0.02% | +10+2.1% | Added |
| Snowden Capital Advisors LLC | 494 | $298.9K | 0.01% | −28−5.4% | Reduced |
| Park Capital Management, LLC | 497 | $300.7K | 0.22% | −68−12.0% | Reduced |
| TownSquare Capital, LLC | 499 | $301.9K | 0.07% | +1+0.2% | Added |
| Corient IA LLC | 500 | $302.5K | 0.28% | 00.0% | Unchanged |
| IFG Advisors, LLC | 501 | $303.0K | 0.05% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 505 | $305.5K | 0.08% | +37+7.9% | Added |
| Beese Fulmer Investment Management, Inc. | 508 | $307.3K | 0.02% | −54−9.6% | Reduced |
| SFMG, LLC | 508 | $307.4K | 0.02% | −61−10.7% | Reduced |
| Waterloo Capital, L.P. | 509 | $307.9K | 0.02% | +509 | New |
| Midwest Trust Co | 515 | $311.6K | 0.00% | −2−0.4% | Reduced |
| Parcion Private Wealth LLC | 519 | $314.0K | 0.02% | −2−0.4% | Reduced |
| Crestwood Advisors Group LLC | 522 | $315.8K | 0.01% | +522 | New |
| Trust Asset Management LLC | 525 | $317.6K | 0.02% | −25−4.5% | Reduced |
| waypoint wealth counsel | 525 | $317.6K | 0.12% | −1−0.2% | Reduced |
| Wallace Hart LLC | 526 | $318.2K | 0.23% | +526 | New |
| Diversify Advisory Services, LLC | 481 | $319.1K | 0.01% | −2−0.4% | Reduced |
| Paladin Partners, LLC | 530 | $320.7K | 0.24% | +530 | New |
| Mayflower Financial Advisors, LLC | 531 | $321.3K | 0.04% | −31−5.5% | Reduced |
| Golden State Wealth Management, LLC | 537 | $324.9K | 0.03% | +2+0.4% | Added |
| ProCore Advisors, LLC | 539 | $326.1K | 0.33% | +539 | New |
| West Family Investments, Inc. | 540 | $326.7K | 0.08% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 540 | $326.7K | 0.01% | +25+4.9% | Added |
| Avaii Wealth Management, LLC | 542 | $327.7K | 0.12% | −42−7.2% | Reduced |
| Cornerstone Wealth Group, LLC | 544 | $329.2K | 0.02% | +141+35.0% | Added |
| Oarsman Capital, Inc. | 547 | $330.9K | 0.04% | +9+1.7% | Added |
| RDA Financial Network | 549 | $332.1K | 0.08% | −2−0.4% | Reduced |
| Allworth Financial LP | 555 | $336.0K | 0.00% | +21+3.9% | Added |
| Whittier Trust Co | 517 | $336.1K | 0.00% | −1−0.2% | Reduced |
| Signaturefd, LLC | 557 | $337.0K | 0.01% | +3+0.5% | Added |
| Arkadios Wealth Advisors | 572 | $346.1K | 0.01% | +572 | New |
| Fort Sheridan Advisors LLC | 573 | $346.7K | 0.04% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 580 | $351.0K | 0.03% | −21−3.5% | Reduced |
| Balboa Wealth Partners | 581 | $351.5K | 0.06% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 583 | $352.7K | 0.03% | −397−40.5% | Reduced |
| Virtu Financial LLC | 585 | $353.0K | 0.01% | +585 | New |
| Providence First Trust Co | 585 | $353.9K | 0.12% | +585 | New |
| Stratos Wealth Partners, LTD. | 589 | $356.4K | 0.00% | +2+0.3% | Added |
| Global Retirement Partners, LLC | 593 | $358.8K | 0.01% | +39+7.0% | Added |
| AE Wealth Management LLC | 594 | $359.2K | 0.00% | +2+0.3% | Added |
| Wealth Alliance | 608 | $367.7K | 0.04% | +3+0.5% | Added |
| Harbour Capital Advisors, LLC | 595 | $368.9K | 0.08% | 00.0% | Unchanged |
| Ark Wealth Advisors LLC | 612 | $370.3K | 0.40% | +612 | New |
| Interchange Capital Partners, LLC | 616 | $372.7K | 0.07% | −28−4.3% | Reduced |
| Evoke Wealth, LLC | 618 | $373.9K | 0.01% | +34+5.8% | Added |
| Evergreen Capital Management LLC | 624 | $377.5K | 0.01% | +109+21.2% | Added |
| Rooted Wealth Advisors, Inc. | 558 | $378.7K | 0.11% | +558 | New |
| Siemens Fonds Invest GmbH | 627 | $380.5K | 0.02% | −386−38.1% | Reduced |
| Caxton Associates LLP | 635 | $384.2K | 0.01% | +635 | New |
| Atomi Financial Group, Inc. | 638 | $386.2K | 0.01% | +107+20.2% | Added |
| Erste Asset Management GmbH | 639 | $386.4K | 0.00% | +639 | New |
| Allegiance Financial Group Advisory Services LLC | 643 | $389.0K | 0.08% | −12−1.8% | Reduced |
| IFG Advisory, LLC | 645 | $390.2K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 650 | $393.3K | 0.01% | −9,022−93.3% | Reduced |
| Freedom Financial Partners LLC | 664 | $401.7K | 0.15% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 667 | $403.5K | 0.01% | −220−24.8% | Reduced |
| Graham Capital Management, L.P. | 675 | $408.4K | 0.01% | +675 | New |
| Warren Averett Asset Management, LLC | 680 | $411.6K | 0.00% | +217+46.9% | Added |
| Applied Finance Capital Management, LLC | 681 | $412.0K | 0.03% | −252−27.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 684 | $413.9K | 0.02% | +3+0.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 685 | $414.4K | 0.03% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 686 | $415.0K | 0.10% | +221+47.5% | Added |