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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 690 | $417.5K | 0.01% | −8−1.1% | Reduced |
| Broadway Wealth Solutions, Inc. | 692 | $418.7K | 0.22% | +12+1.8% | Added |
| Headinvest, LLC | 698 | $422.3K | 0.08% | −437−38.5% | Reduced |
| Johnson Investment Counsel Inc | 702 | $424.7K | 0.00% | −5−0.7% | Reduced |
| Parallel Advisors, LLC | 707 | $428.0K | 0.01% | +77+12.2% | Added |
| Wellington Grp LLC | 711 | $430.2K | 0.14% | +711 | New |
| Quarry LP | 712 | $430.8K | 0.07% | −13−1.8% | Reduced |
| Martingale Asset Management L P | 714 | $432.0K | 0.01% | −5−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 718 | $434.4K | 0.03% | 00.0% | Unchanged |
| Banque Transatlantique SA | 718 | $434.8K | 0.01% | +718 | New |
| Optas, LLC | 728 | $440.4K | 0.07% | +118+19.3% | Added |
| Robertson Stephens Wealth Management, LLC | 740 | $447.7K | 0.01% | +740 | New |
| Sym Financial Corp | 746 | $451.3K | 0.05% | +1+0.1% | Added |
| Brinker Capital Investments, LLC | 746 | $451.6K | 0.00% | +123+19.7% | Added |
| Sigma Planning Corp | 747 | $451.8K | 0.01% | +39+5.5% | Added |
| Skopos Labs, Inc. | 759 | $458.6K | 0.02% | +759 | New |
| Hardy Reed LLC | 768 | $464.6K | 0.03% | +1+0.1% | Added |
| Ballentine Partners, LLC | 769 | $465.3K | 0.01% | −89−10.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 774 | $468.3K | 0.01% | +4+0.5% | Added |
| Kaufman Rossin Wealth, LLC | 775 | $469.1K | 0.24% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 781 | $472.5K | 0.03% | +5+0.6% | Added |
| Savant Capital, LLC | 782 | $472.9K | 0.00% | −57−6.8% | Reduced |
| Cooper Creek Partners Management LLC | 782 | $473.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 784 | $474.3K | 0.02% | +42+5.7% | Added |
| Laird Norton Trust Company, LLC | 786 | $475.5K | 0.01% | +786 | New |
| Blueshift Asset Management, LLC | 786 | $475.5K | 0.14% | −252−24.3% | Reduced |
| Tradewinds, LLC. | 786 | $475.5K | 0.11% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 787 | $476.1K | 0.17% | −1,949−71.2% | Reduced |
| Bienville Capital Management, LLC | 788 | $476.7K | 0.08% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 789 | $477.4K | 0.02% | +34+4.5% | Added |
| Ausdal Financial Partners, Inc. | 789 | $477.6K | 0.02% | −15−1.9% | Reduced |
| TrueWealth Advisors, LLC | 793 | $479.8K | 0.12% | +793 | New |
| Sapient Capital LLC | 792 | $480.7K | 0.01% | +792 | New |
| Wisconsin Wealth Advisors, LLC | 802 | $485.0K | 0.48% | −182−18.5% | Reduced |
| Wakefield Asset Management LLLP | 802 | $485.2K | 0.13% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 803 | $485.8K | 0.00% | −105−11.6% | Reduced |
| Stirlingshire Investments, Inc. | 803 | $485.8K | 0.43% | +803 | New |
| Sargent Investment Group, LLC | 805 | $487.0K | 0.06% | +805 | New |
| Forum Financial Management, LP | 812 | $491.1K | 0.01% | +14+1.8% | Added |
| Anchor Capital Advisors LLC | 815 | $493.3K | 0.01% | −64−7.3% | Reduced |
| Cornerstone Wealth Management, LLC | 816 | $493.7K | 0.03% | +23+2.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 817 | $494.3K | 0.01% | −5,899−87.8% | Reduced |
| Aptus Capital Advisors, LLC | 825 | $499.1K | 0.00% | +58+7.6% | Added |
| Clear Creek Financial Management, LLC | 832 | $503.4K | 0.04% | −18−2.1% | Reduced |
| Groupama Asset Managment | 839 | $507.6K | 0.01% | −86−9.3% | Reduced |
| Angeles Wealth Management, LLC | 839 | $507.6K | 0.03% | +28+3.5% | Added |
| Advisory Services Network, LLC | 841 | $508.8K | 0.01% | −436−34.1% | Reduced |
| Phoenix Holdings Ltd. | 845 | $511.2K | 0.01% | +845 | New |
| Advyzon Investment Management, LLC | 848 | $513.0K | 0.06% | +59+7.5% | Added |
| Bessemer Group Inc | 849 | $514.0K | 0.00% | −15−1.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 851 | $514.9K | 0.01% | +10+1.2% | Added |
| Goelzer Investment Management, Inc. | 860 | $520.3K | 0.02% | −72−7.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 872 | $527.6K | 0.03% | +48+5.8% | Added |
| Secure Asset Management, LLC | 879 | $531.8K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 885 | $535.5K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 886 | $536.0K | 0.02% | +126+16.6% | Added |
| Triangle Securities Wealth Management | 888 | $537.2K | 0.11% | −65−6.8% | Reduced |
| Daymark Wealth Partners, LLC | 891 | $539.1K | 0.02% | +4+0.5% | Added |
| Rehmann Capital Advisory Group | 891 | $540.9K | 0.03% | +82+10.1% | Added |
| Alps Advisors Inc | 896 | $542.1K | 0.00% | +10+1.1% | Added |
| Ducere Wealth Management LLC | 902 | $545.7K | 0.21% | +902 | New |
| Vestmark Advisory Solutions, Inc. | 911 | $551.2K | 0.01% | +911 | New |
| Camden Capital, LLC | 916 | $554.4K | 0.03% | +47+5.4% | Added |
| Ascent Group, LLC | 917 | $554.8K | 0.02% | +8+0.9% | Added |
| Wright Investors Service Inc | 919 | $556.0K | 0.17% | −2−0.2% | Reduced |
| Lakewood Asset Management LLC | 921 | $557.2K | 0.33% | −2,995−76.5% | Reduced |
| Perigon Wealth Management, LLC | 925 | $559.6K | 0.01% | +315+51.6% | Added |
| Reflection Asset Management | 928 | $561.4K | 0.40% | +928 | New |
| National Asset Management, Inc. | 931 | $563.3K | 0.03% | +94+11.2% | Added |
| Sivia Capital Partners, LLC | 937 | $566.9K | 0.11% | −97−9.4% | Reduced |
| Spire Wealth Management | 937 | $566.9K | 0.02% | +384+69.4% | Added |
| IFP Advisors, Inc | 940 | $568.7K | 0.01% | +194+26.0% | Added |
| Douglas Lane & Associates, LLC | 951 | $575.4K | 0.01% | −227−19.3% | Reduced |
| Tema ETFs LLC | 955 | $577.8K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 960 | $580.8K | 0.01% | −259−21.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 962 | $582.0K | 0.17% | −5−0.5% | Reduced |
| Tiaa Trust, National Association | 967 | $585.0K | 0.00% | −4−0.4% | Reduced |
| Engineers Gate Manager LP | 969 | $586.3K | 0.01% | −1,047−51.9% | Reduced |
| DoubleLine ETF Adviser LP | 972 | $588.1K | 0.18% | +972 | New |
| Keel Point, LLC | 980 | $592.9K | 0.04% | −2−0.2% | Reduced |
| DRW Securities, LLC | 985 | $595.9K | 0.05% | +985 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $595.9K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 914 | $599.0K | 0.02% | +42+4.8% | Added |
| Tobam | 991 | $600.0K | 0.15% | +913+1,170.5% | Added |
| Marble Wealth, LLC | 994 | $601.1K | 0.08% | +994 | New |
| Sunpointe, LLC | 994 | $601.4K | 0.20% | −1,739−63.6% | Reduced |
| 180 Wealth Advisors, LLC | 996 | $602.5K | 0.07% | +20+2.0% | Added |
| Greenleaf Trust | 998 | $603.8K | 0.01% | +18+1.8% | Added |
| Winebrenner Capital Management LLC | 1,000 | $605.0K | 0.40% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,002 | $606.2K | 0.11% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,006 | $608.4K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,018 | $615.9K | 0.01% | +95+10.3% | Added |
| TCG Advisory Services, LLC | 1,022 | $618.3K | 0.02% | +85+9.1% | Added |
| Hancock Whitney Corp | 1,023 | $618.9K | 0.01% | +16+1.6% | Added |
| Gen-Wealth Partners Inc | 1,024 | $619.5K | 0.20% | +558+119.7% | Added |
| EverSource Wealth Advisors, LLC | 1,033 | $625.0K | 0.02% | −3−0.3% | Reduced |
| HighPoint Advisor Group LLC | 1,035 | $625.9K | 0.01% | −18−1.7% | Reduced |
| WSFS Capital Management, LLC | 1,035 | $626.2K | 0.03% | −16−1.5% | Reduced |
| RMR Wealth Builders | 1,036 | $626.8K | 0.05% | +58+5.9% | Added |
| Stiles Financial Services Inc | 1,041 | $629.8K | 0.19% | −46−4.2% | Reduced |