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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 6,357 | $3.85M | 0.37% | +26+0.4% | Added |
| Canada Pension Plan Investment Board | 6,392 | $3.87M | 0.00% | +2,682+72.3% | Added |
| Regal Investment Advisors LLC | 6,423 | $3.89M | 0.23% | −636−9.0% | Reduced |
| Wedbush Securities Inc | 6,455 | $3.90M | 0.11% | +21+0.3% | Added |
| Hennessy Advisors Inc | 6,500 | $3.93M | 0.14% | −100−1.5% | Reduced |
| Intech Investment Management LLC | 6,510 | $3.94M | 0.04% | +4+0.1% | Added |
| New York Life Investment Management LLC | 6,527 | $3.95M | 0.03% | −50−0.8% | Reduced |
| Comerica Bank | 6,611 | $4.00M | 0.02% | −1,156−14.9% | Reduced |
| Dakota Wealth Management | 6,825 | $4.13M | 0.07% | +4,539+198.6% | Added |
| Armistice Capital, LLC | 6,831 | $4.13M | 0.10% | −13,435−66.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,899 | $4.17M | 0.03% | −355−4.9% | Reduced |
| Atria Investments LLC | 6,996 | $4.23M | 0.05% | +2,093+42.7% | Added |
| Fiduciary Trust Co | 7,002 | $4.24M | 0.05% | +10.0% | Added |
| Agman Capital LLC | 7,121 | $4.31M | 3.66% | +7,121 | New |
| Allen Capital Group, LLC | 7,167 | $4.34M | 0.40% | +156+2.2% | Added |
| Fieldview Capital Management, LLC | 7,177 | $4.34M | 0.74% | +7,177 | New |
| Buckhead Capital Management LLC | 7,354 | $4.45M | 1.60% | +8+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,380 | $4.46M | 0.02% | +710+10.6% | Added |
| Utah Retirement Systems | 7,452 | $4.51M | 0.04% | 00.0% | Unchanged |
| Citizens Business Bank | 7,459 | $4.51M | 0.75% | +321+4.5% | Added |
| Kestra Private Wealth Services, LLC | 7,459 | $4.51M | 0.06% | −198−2.6% | Reduced |
| OP Asset Management Ltd | 7,471 | $4.52M | 0.06% | −946−11.2% | Reduced |
| Tabor Asset Management, LP | 7,499 | $4.54M | 1.83% | +7,499 | New |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $4.54M | 0.04% | 00.0% | Unchanged |
| First National Bank of Omaha | 7,506 | $4.56M | 0.13% | +7,506 | New |
| Merit Financial Group, LLC | 7,586 | $4.59M | 0.04% | +3,598+90.2% | Added |
| Woodline Partners LP | 7,650 | $4.63M | 0.02% | +1,710+28.8% | Added |
| Hedeker Wealth, LLC | 7,677 | $4.64M | 0.97% | −128−1.6% | Reduced |
| RNC Capital Management LLC | 7,686 | $4.65M | 0.21% | +59+0.8% | Added |
| Xponance, Inc. | 7,784 | $4.71M | 0.04% | +417+5.7% | Added |
| British Columbia Investment Management Corp | 7,944 | $4.81M | 0.03% | +1,484+23.0% | Added |
| Boothbay Fund Management, LLC | 7,979 | $4.83M | 0.13% | +7,979 | New |
| Arrowstreet Capital, Limited Partnership | 7,984 | $4.83M | 0.00% | −5,991−42.9% | Reduced |
| Daiwa Securities Group Inc. | 8,071 | $4.88M | 0.02% | +385+5.0% | Added |
| Winton Group Ltd | 8,102 | $4.90M | 0.17% | +4,980+159.5% | Added |
| Credit Agricole S A | 8,158 | $4.94M | 0.01% | +3,330+69.0% | Added |
| ProShare Advisors LLC | 8,226 | $4.98M | 0.01% | +592+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,259 | $5.00M | 0.01% | +1,376+20.0% | Added |
| Griffin Asset Management, Inc. | 8,361 | $5.06M | 0.55% | +227+2.8% | Added |
| Brown Advisory Inc | 8,416 | $5.09M | 0.01% | +8,416 | New |
| Montag A & Associates Inc | 8,427 | $5.10M | 0.23% | +3,226+62.0% | Added |
| Interval Partners, LP | 8,607 | $5.21M | 0.12% | −173,741−95.3% | Reduced |
| GWM Advisors LLC | 8,663 | $5.24M | 0.02% | +6,428+287.6% | Added |
| Trillium Asset Management, LLC | 8,378 | $5.27M | 0.16% | −1,671−16.6% | Reduced |
| Freestone Capital Holdings, LLC | 8,916 | $5.39M | 0.16% | −311−3.4% | Reduced |
| Clearbridge Investments, LLC | 9,036 | $5.47M | 0.00% | +9,036 | New |
| Amalgamated Bank | 9,171 | $5.55M | 0.04% | +29+0.3% | Added |
| JustInvest LLC | 9,176 | $5.55M | 0.05% | +112+1.2% | Added |
| Silvant Capital Management LLC | 9,244 | $5.59M | 0.19% | +850+10.1% | Added |
| DnB Asset Management AS | 9,372 | $5.67M | 0.02% | +162+1.8% | Added |
| Retirement Systems of Alabama | 9,541 | $5.77M | 0.02% | −47−0.5% | Reduced |
| Forsta Ap-Fonden | 9,720 | $5.88M | 0.04% | −280−2.8% | Reduced |
| South State Corp. | 9,725 | $5.88M | 0.26% | +293+3.1% | Added |
| Lake Street Financial LLC | 9,906 | $5.99M | 0.73% | +254+2.6% | Added |
| Westpac Banking Corp | 10,004 | $6.05M | 0.38% | −730−6.8% | Reduced |
| Private Advisor Group, LLC | 10,152 | $6.14M | 0.03% | −401−3.8% | Reduced |
| Natixis | 10,186 | $6.16M | 0.02% | +5,677+125.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,430 | $6.31M | 0.03% | −363−3.4% | Reduced |
| US Bancorp | 10,440 | $6.32M | 0.01% | −1,219−10.5% | Reduced |
| CAPROCK Group, Inc. | 10,483 | $6.34M | 0.13% | −101−1.0% | Reduced |
| USS Investment Management Ltd | 10,548 | $6.38M | 0.03% | −40−0.4% | Reduced |
| HRT Financial LP | 10,608 | $6.42M | 0.02% | +10,608 | New |
| Voya Investment Management LLC | 10,620 | $6.43M | 0.01% | −1,707−13.8% | Reduced |
| CIBC Asset Management Inc | 10,670 | $6.46M | 0.02% | +4,172+64.2% | Added |
| Pacer Advisors, Inc. | 10,707 | $6.48M | 0.02% | +7,122+198.7% | Added |
| Meridian Management Co | 10,726 | $6.49M | 1.61% | +454+4.4% | Added |
| Macquarie Group Ltd | 11,127 | $6.73M | 0.03% | +760+7.3% | Added |
| Toroso Investments, LLC | 11,144 | $6.74M | 0.03% | −728−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,145 | $6.74M | 0.01% | −3,806−25.5% | Reduced |
| Evergreen Private Wealth LLC | 11,228 | $6.79M | 2.68% | −22−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,246 | $6.80M | 0.03% | −1,151−9.3% | Reduced |
| MetLife Investment Management | 11,299 | $6.84M | 0.03% | −393−3.4% | Reduced |
| Romano Brothers and Company | 11,343 | $6.86M | 0.78% | −834−6.8% | Reduced |
| Continuum Advisory, LLC | 11,651 | $7.05M | 0.71% | +391+3.5% | Added |
| Czech National Bank | 11,824 | $7.15M | 0.05% | +408+3.6% | Added |
| Cetera Investment Advisers | 11,934 | $7.22M | 0.01% | −336−2.7% | Reduced |
| De Lisle Partners LLP | 12,000 | $7.26M | 0.93% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,005 | $7.26M | 0.06% | −2,520−17.3% | Reduced |
| BLI - Banque de Luxembourg Investments | 12,000 | $7.28M | 0.21% | −6,700−35.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,138 | $7.35M | 0.05% | −517−4.1% | Reduced |
| Arizona State Retirement System | 12,293 | $7.44M | 0.04% | −1,040−7.8% | Reduced |
| ING Groep NV | 12,398 | $7.50M | 0.05% | −1,015−7.6% | Reduced |
| Blair William & Co | 12,510 | $7.57M | 0.02% | −863−6.5% | Reduced |
| Boston Trust Walden Corp | 12,740 | $7.71M | 0.06% | −905−6.6% | Reduced |
| CI Private Wealth, LLC | 13,093 | $7.93M | 0.01% | +1,170+9.8% | Added |
| Oliver Luxxe Assets LLC | 13,238 | $8.01M | 1.22% | +13,238 | New |
| Bowen Hanes & Co Inc | 13,290 | $8.04M | 0.20% | +2,295+20.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,303 | $8.05M | 2.59% | −895−6.3% | Reduced |
| Patton Fund Management, Inc. | 13,312 | $8.05M | 1.08% | +4,369+48.9% | Added |
| Highland Capital Management, LLC | 13,397 | $8.11M | 0.40% | −288−2.1% | Reduced |
| Voleon Capital Management LP | 13,405 | $8.11M | 0.17% | −13,984−51.1% | Reduced |
| NWK Group, Inc. | 13,420 | $8.12M | 2.82% | +13,420 | New |
| Nisa Investment Advisors, LLC | 13,452 | $8.14M | 0.03% | +1,466+12.2% | Added |
| Moran Wealth Management, LLC | 13,485 | $8.16M | 0.25% | +531+4.1% | Added |
| Sompo Asset Management Co., Ltd. | 13,514 | $8.18M | 1.40% | −1,698−11.2% | Reduced |
| Sanctuary Advisors, LLC | 13,603 | $8.23M | 0.04% | +8,514+167.3% | Added |
| Shelton Capital Management | 13,647 | $8.26M | 0.16% | −8,800−39.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,841 | $8.37M | 0.03% | +3,503+33.9% | Added |
| S-Bank Fund Management Ltd | 13,900 | $8.41M | 1.09% | +1,407+11.3% | Added |
| Truist Financial Corp | 14,046 | $8.50M | 0.01% | −654−4.4% | Reduced |