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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 3,280 | $1.98M | 0.78% | +3,280 | New |
| RSM US Wealth Management LLC | 3,274 | $1.99M | 0.03% | −60−1.8% | Reduced |
| Catalytic Wealth RIA, LLC | 3,303 | $2.00M | 0.07% | −1,955−37.2% | Reduced |
| Cornercap Investment Counsel Inc | 3,309 | $2.00M | 0.99% | −44−1.3% | Reduced |
| Convergence Financial, LLC | 3,314 | $2.00M | 0.29% | +70+2.2% | Added |
| Aaron Wealth Advisors | 3,320 | $2.01M | 0.11% | −7−0.2% | Reduced |
| Curbstone Financial Management Corp | 3,380 | $2.04M | 0.39% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,389 | $2.05M | 0.23% | +96+2.9% | Added |
| Trivant Custom Portfolio Group, LLC | 3,399 | $2.06M | 1.18% | −8−0.2% | Reduced |
| Runnymede Capital Advisors, Inc. | 3,399 | $2.06M | 1.18% | +3,399 | New |
| Vinva Investment Management Ltd | 3,419 | $2.07M | 0.03% | +120+3.6% | Added |
| Greenfield Seitz Capital Management, LLC | 3,439 | $2.08M | 0.68% | −172−4.8% | Reduced |
| GM Advisory Group, Inc. | 3,458 | $2.09M | 0.08% | −1,200−25.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,480 | $2.11M | 0.00% | +784+29.1% | Added |
| Independent Advisor Alliance | 3,504 | $2.12M | 0.05% | −314−8.2% | Reduced |
| Highview Capital Management LLC | 3,515 | $2.13M | 0.75% | +69+2.0% | Added |
| Park Avenue Securities LLC | 3,521 | $2.13M | 0.02% | +579+19.7% | Added |
| Investment Management Corp of Ontario | 3,563 | $2.16M | 0.03% | +1,466+69.9% | Added |
| NorthCrest Asset Manangement, LLC | 3,426 | $2.16M | 0.05% | −22−0.6% | Reduced |
| Ritholtz Wealth Management | 3,611 | $2.18M | 0.04% | −31−0.9% | Reduced |
| Magnetar Financial LLC | 3,631 | $2.20M | 0.02% | +3,631 | New |
| Sandler Capital Management | 3,633 | $2.20M | 0.99% | +1,961+117.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,642 | $2.20M | 0.02% | 00.0% | Unchanged |
| SFE Investment Counsel | 3,644 | $2.20M | 0.34% | −1,821−33.3% | Reduced |
| Virtus Investment Advisers, Inc. | 3,677 | $2.22M | 0.60% | +149+4.2% | Added |
| Jane Street Group, LLC | 3,708 | $2.24M | 0.00% | +599+19.3% | Added |
| Wellington Management Group LLP | 3,724 | $2.25M | 0.00% | +2,091+128.0% | Added |
| Knollwood Investment Advisory, LLC | 3,791 | $2.29M | 0.22% | 00.0% | Unchanged |
| Gradient Investments LLC | 3,805 | $2.30M | 0.04% | −39−1.0% | Reduced |
| Oddo BHF Asset Management SAS | 3,860 | $2.34M | 0.09% | +714+22.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,903 | $2.36M | 0.01% | +544+16.2% | Added |
| Processus Wealth & Capital Management, LLC | 3,906 | $2.36M | 1.56% | +167+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,932 | $2.38M | 0.00% | −12−0.3% | Reduced |
| Vontobel Holding Ltd. | 3,945 | $2.39M | 0.01% | +1,118+39.5% | Added |
| Los Angeles Capital Management LLC | 4,778 | $2.44M | 0.01% | −11,390−70.4% | Reduced |
| Generate Investment Management Ltd | 4,025 | $2.44M | 0.11% | +4,025 | New |
| Pathstone Holdings, LLC | 4,027 | $2.44M | 0.01% | −199−4.7% | Reduced |
| Oppenheimer & Co Inc | 4,224 | $2.56M | 0.04% | +110+2.7% | Added |
| Pallas Capital Advisors LLC | 4,229 | $2.56M | 0.08% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,253 | $2.57M | 0.69% | +759+21.7% | Added |
| Avanza Fonder AB | 4,264 | $2.58M | 0.07% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,268 | $2.58M | 0.12% | +50+1.2% | Added |
| EP Wealth Advisors, LLC | 4,269 | $2.58M | 0.01% | +4,269 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | $2.64M | 0.01% | +4,181+2,389.1% | Added |
| Liberty Capital Management, Inc. | 4,388 | $2.65M | 0.49% | −7−0.2% | Reduced |
| Charter Trust Co | 4,417 | $2.67M | 0.15% | +10.0% | Added |
| Tredje AP-fonden | 4,437 | $2.68M | 0.02% | −118−2.6% | Reduced |
| Radnor Capital Management, LLC | 4,443 | $2.69M | 0.40% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,453 | $2.70M | 0.01% | +149+3.5% | Added |
| Louisbourg Investments Inc. | 5,644 | $2.71M | 0.54% | −1,636−22.5% | Reduced |
| Fifth Third Bancorp | 4,481 | $2.71M | 0.01% | −817−15.4% | Reduced |
| Rafferty Asset Management, LLC | 4,521 | $2.74M | 0.01% | −155−3.3% | Reduced |
| Schear Investment Advisers, LLC | 4,540 | $2.75M | 1.18% | +122+2.8% | Added |
| HBW Advisory Services LLC | 4,696 | $2.84M | 0.31% | −377−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,759 | $2.88M | 0.04% | −321−6.3% | Reduced |
| Mutual of America Capital Management LLC | 4,813 | $2.91M | 0.03% | −58−1.2% | Reduced |
| Berkeley, Inc | 4,864 | $2.94M | 0.94% | −2,638−35.2% | Reduced |
| UniSuper Management Pty Ltd | 5,017 | $3.04M | 0.02% | −794−13.7% | Reduced |
| Wealthfront Advisers LLC | 5,064 | $3.06M | 0.01% | +425+9.2% | Added |
| Soltis Investment Advisors LLC | 5,066 | $3.06M | 0.20% | +5,066 | New |
| Laffer Tengler Investments | 5,083 | $3.08M | 0.47% | +5,083 | New |
| Lincluden Management Ltd | 5,133 | $3.11M | 0.26% | −2,209−30.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,137 | $3.11M | 0.04% | +32+0.6% | Added |
| Ashton Thomas Private Wealth, LLC | 5,162 | $3.12M | 0.08% | −4,691−47.6% | Reduced |
| Balyasny Asset Management LLC | 5,165 | $3.12M | 0.01% | −115,111−95.7% | Reduced |
| Horizon Investments, LLC | 5,203 | $3.15M | 0.04% | −302−5.5% | Reduced |
| Quantbot Technologies LP | 5,211 | $3.15M | 0.10% | +4,502+635.0% | Added |
| Glenview Trust Co | 5,247 | $3.17M | 0.05% | −181−3.3% | Reduced |
| Lifetime Wealth Management P.C. | 5,282 | $3.20M | 2.01% | +5,282 | New |
| Cary Street Partners Financial LLC | 5,337 | $3.23M | 0.08% | −202−3.6% | Reduced |
| Ghe, LLC | 5,361 | $3.24M | 1.07% | +5,361 | New |
| Omers Administration Corp | 5,362 | $3.24M | 0.02% | −7,200−57.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,370 | $3.25M | 0.33% | −61−1.1% | Reduced |
| Yousif Capital Management, LLC | 4,866 | $3.29M | 0.04% | −328−6.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,434 | $3.29M | 0.00% | −4,430−44.9% | Reduced |
| Lynch Asset Management, Inc. | 5,450 | $3.30M | 1.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,460 | $3.30M | 0.03% | +203+3.9% | Added |
| Perryman Financial Advisory Inc | 5,520 | $3.34M | 0.49% | +5,520 | New |
| Westerkirk Capital Inc. | 5,523 | $3.34M | 0.33% | +2,283+70.5% | Added |
| Alcosta Capital Management, Inc. | 5,529 | $3.35M | 2.11% | +5,529 | New |
| Summit Trail Advisors, LLC | 5,552 | $3.36M | 0.06% | −964−14.8% | Reduced |
| Nomura Asset Management International Inc. | 5,556 | $3.36M | 0.01% | +5,556 | New |
| QRG Capital Management, Inc. | 5,586 | $3.38M | 0.04% | +1,260+29.1% | Added |
| Sterling Capital Management LLC | 5,628 | $3.40M | 0.06% | +1,441+34.4% | Added |
| Public Sector Pension Investment Board | 5,794 | $3.51M | 0.01% | +1,900+48.8% | Added |
| Simmons Bank | 5,826 | $3.52M | 0.24% | −174−2.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,882 | $3.56M | 0.10% | −106−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 5,898 | $3.57M | 0.01% | −125,783−95.5% | Reduced |
| Janus Henderson Group PLC | 5,912 | $3.58M | 0.00% | −535−8.3% | Reduced |
| MAI Capital Management | 5,972 | $3.61M | 0.02% | +893+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $3.69M | 0.01% | +68+1.1% | Added |
| BCJ Capital Management, LLC | 6,123 | $3.70M | 0.21% | +6,123 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | $3.74M | 0.03% | +25+0.4% | Added |
| Mediolanum International Funds Ltd | 6,188 | $3.76M | 0.04% | −4,699−43.2% | Reduced |
| Regions Financial Corp | 6,211 | $3.76M | 0.02% | −863−12.2% | Reduced |
| Stephens Inc | 6,288 | $3.80M | 0.05% | −348−5.2% | Reduced |
| Owlhouse Capital LP | 6,300 | $3.81M | 4.22% | +6,300 | New |
| Pine Valley Investments Ltd Liability Co | 6,311 | $3.82M | 0.19% | −348−5.2% | Reduced |
| State of Alaska, Department of Revenue | 6,319 | $3.82M | 0.04% | −455−6.7% | Reduced |
| Captrust Financial Advisors | 6,354 | $3.84M | 0.01% | +1,165+22.5% | Added |