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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,690 | $1.12M | 0.04% | +3+0.2% | Added |
| Nicholas Hoffman & Company, LLC. | 1,850 | $1.12M | 0.03% | 00.0% | Unchanged |
| McLaughlin Asset Management, Inc. | 1,886 | $1.14M | 1.02% | +1,886 | New |
| Chicago Partners Investment Group LLC | 1,665 | $1.14M | 0.03% | +3+0.2% | Added |
| Guidance Capital, Inc | 1,679 | $1.14M | 0.28% | +95+6.0% | Added |
| Investment House LLC | 1,895 | $1.15M | 0.05% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 1,916 | $1.16M | 0.65% | −4−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $1.16M | 0.03% | −800−29.4% | Reduced |
| Walleye Capital LLC | 1,922 | $1.16M | 0.01% | −502−20.7% | Reduced |
| Fulton Bank, N.A. | 1,946 | $1.18M | 0.04% | −154−7.3% | Reduced |
| Wendell David Associates Inc | 1,950 | $1.18M | 0.12% | −105−5.1% | Reduced |
| Vise Technologies, Inc. | 1,958 | $1.18M | 0.02% | +131+7.2% | Added |
| Invariant Investment Management | 1,788 | $1.19M | 0.76% | +1,788 | New |
| Abn Amro Investment Solutions | 1,984 | $1.20M | 0.02% | +1,984 | New |
| Resonant Capital Advisors, LLC | 1,985 | $1.20M | 0.07% | +56+2.9% | Added |
| Lotus Technology Management, LP | 1,996 | $1.21M | 0.67% | +1,996 | New |
| Chase Investment Counsel Corp | 2,000 | $1.21M | 0.34% | −2,000−50.0% | Reduced |
| New Mexico Educational Retirement Board | 2,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 2,000 | $1.21M | 0.20% | +650+48.1% | Added |
| Twin Capital Management Inc | 2,020 | $1.22M | 0.15% | −2−0.1% | Reduced |
| North Dakota State Investment Board | 2,077 | $1.26M | 0.05% | +2,077 | New |
| Essential Partners LLC | 2,096 | $1.27M | 0.39% | 00.0% | Unchanged |
| Fiera Capital Corp | 2,122 | $1.28M | 0.00% | +465+28.1% | Added |
| United Capital Financial Advisers, LLC | 2,126 | $1.29M | 0.01% | +192+9.9% | Added |
| Guggenheim Capital LLC | 2,138 | $1.29M | 0.01% | −3,181−59.8% | Reduced |
| Generali Asset Management SPA SGR | 2,164 | $1.31M | 0.03% | −2,000−48.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 2,184 | $1.32M | 0.18% | +2,184 | New |
| BancorpSouth Bank | 2,190 | $1.32M | 0.08% | +76+3.6% | Added |
| Metis Global Partners, LLC | 2,192 | $1.33M | 0.03% | −50−2.2% | Reduced |
| Maryland State Retirement & Pension System | 2,198 | $1.33M | 0.03% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 2,207 | $1.34M | 0.02% | +233+11.8% | Added |
| GAMMA Investing LLC | 2,211 | $1.34M | 0.07% | +118+5.6% | Added |
| XTX Topco Ltd | 2,253 | $1.36M | 0.04% | −2,035−47.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 2,259 | $1.37M | 0.06% | +11+0.5% | Added |
| NewEdge Wealth, LLC | 2,267 | $1.37M | 0.02% | +401+21.5% | Added |
| Callan Family Office, LLC | 2,270 | $1.37M | 0.03% | +1,006+79.6% | Added |
| Exchange Traded Concepts, LLC | 2,293 | $1.39M | 0.01% | −345−13.1% | Reduced |
| Louisiana State Employees Retirement System | 2,300 | $1.39M | 0.02% | −100−4.2% | Reduced |
| Evergreen Wealth Management, LLC | 2,302 | $1.39M | 0.70% | +72+3.2% | Added |
| Argent Trust Co | 2,311 | $1.40M | 0.05% | −3−0.1% | Reduced |
| Cinctive Capital Management LP | 2,315 | $1.40M | 0.08% | −12,512−84.4% | Reduced |
| Mattern Capital Management, LLC | 2,315 | $1.40M | 0.17% | −138−5.6% | Reduced |
| Polymer Capital Management (US) LLC | 2,343 | $1.42M | 0.18% | +166+7.6% | Added |
| Stance Capital LLC | 2,349 | $1.42M | 0.52% | −262−10.0% | Reduced |
| Sirios Capital Management L P | 2,351 | $1.42M | 0.18% | +955+68.4% | Added |
| Pinnacle Associates Ltd | 2,352 | $1.42M | 0.02% | −47−2.0% | Reduced |
| Syon Capital LLC | 2,355 | $1.42M | 0.07% | +10.0% | Added |
| American Money Management, LLC | 2,356 | $1.43M | 0.22% | −8−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,357 | $1.43M | 0.01% | +287+13.9% | Added |
| First Manhattan Co | 2,370 | $1.43M | 0.00% | −80−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 2,400 | $1.45M | 0.01% | −568−19.1% | Reduced |
| Vestcor Inc | 2,423 | $1.47M | 0.04% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 2,445 | $1.48M | 0.53% | +288+13.4% | Added |
| Inscription Capital, LLC | 2,446 | $1.48M | 0.15% | −179−6.8% | Reduced |
| Wesbanco Bank Inc | 2,461 | $1.49M | 0.04% | −75−3.0% | Reduced |
| Strategic Financial Services, Inc, | 2,183 | $1.51M | 0.07% | −51−2.3% | Reduced |
| Pensionfund Sabic | 2,500 | $1.51M | 0.41% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,521 | $1.53M | 0.45% | −25−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 2,543 | $1.54M | 0.05% | 00.0% | Unchanged |
| Logan Capital Management Inc | 2,562 | $1.55M | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,571 | $1.56M | 0.03% | +727+39.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | $1.56M | 0.00% | +252+10.8% | Added |
| LaFleur & Godfrey LLC | 2,580 | $1.56M | 0.19% | −35−1.3% | Reduced |
| Hartford Investment Management Co | 2,591 | $1.57M | 0.05% | −47−1.8% | Reduced |
| Cypress Advisory Group LLC | 2,619 | $1.58M | 1.16% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 2,627 | $1.59M | 0.15% | −42−1.6% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 2,648 | $1.60M | 0.33% | +2,648 | New |
| ASR Vermogensbeheer N.V. | 2,725 | $1.65M | 0.02% | +67+2.5% | Added |
| Commerce Bank | 2,751 | $1.66M | 0.01% | −34−1.2% | Reduced |
| J. Safra Sarasin Holding AG | 2,769 | $1.68M | 0.03% | −1,521−35.5% | Reduced |
| Avalon Trust Co | 2,781 | $1.68M | 0.11% | +20+0.7% | Added |
| Parr McKnight Wealth Management Group, LLC | 2,802 | $1.70M | 0.22% | −596−17.5% | Reduced |
| Diamant Asset Management, Inc. | 2,820 | $1.71M | 1.23% | −100−3.4% | Reduced |
| Vident Advisory, LLC | 2,826 | $1.71M | 0.02% | +242+9.4% | Added |
| Richard W. Paul & Associates, LLC | 2,828 | $1.71M | 0.57% | +50+1.8% | Added |
| Kentucky Retirement Systems | 2,835 | $1.72M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,836 | $1.72M | 0.02% | +210+8.0% | Added |
| Bath Savings Trust Co | 2,856 | $1.73M | 0.17% | −22−0.8% | Reduced |
| Old Point Trust & Financial Services N A | 2,858 | $1.73M | 0.54% | −272−8.7% | Reduced |
| AustralianSuper Pty Ltd | 2,886 | $1.75M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,265 | $1.76M | 0.03% | −9−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 2,974 | $1.80M | 0.03% | −296−9.1% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 2,973 | $1.80M | 0.04% | −12,318−80.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,000 | $1.82M | 0.17% | +3,000 | New |
| Kestra Advisory Services, LLC | 3,029 | $1.83M | 0.01% | +816+36.9% | Added |
| Ostrum Asset Management | 3,050 | $1.85M | 0.09% | −758−19.9% | Reduced |
| Citizens Financial Group Inc | 3,061 | $1.85M | 0.02% | +213+7.5% | Added |
| Henshaw Capital LLC | 3,077 | $1.86M | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,085 | $1.87M | 0.01% | +1,028+50.0% | Added |
| Beech Hill Advisors, Inc. | 3,134 | $1.90M | 0.91% | −500−13.8% | Reduced |
| Concurrent Investment Advisors, LLC | 3,137 | $1.90M | 0.02% | +1,434+84.2% | Added |
| Andrew Hill Investment Advisors, Inc. | 3,144 | $1.90M | 1.45% | +3,144 | New |
| Gateway Investment Advisers LLC | 3,152 | $1.91M | 0.02% | +1,174+59.4% | Added |
| Buckingham Strategic Partners | 3,155 | $1.91M | 0.02% | −275−8.0% | Reduced |
| Ethic Inc. | 3,172 | $1.92M | 0.03% | +1,925+154.4% | Added |
| Nicollet Investment Management, Inc. | 3,187 | $1.93M | 0.61% | +22+0.7% | Added |
| M&T Bank Corp | 3,214 | $1.94M | 0.01% | +590+22.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,243 | $1.96M | 0.38% | −161−4.7% | Reduced |
| Allstate Corp | 3,248 | $1.97M | 0.03% | +1,669+105.7% | Added |
| Perfromance Wealth Partners, LLC | 3,275 | $1.98M | 0.05% | 00.0% | Unchanged |