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
- 1,126
- +86 vs. Q3 2025
- Shares held
- 42.6M
- +536.6K (+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
- 403 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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 257 | $155.5K | 0.05% | −2−0.8% | Reduced |
| Assetmark, Inc | 256 | $155.0K | 0.00% | +10+4.1% | Added |
| Nemes Rush Group LLC | 256 | $154.9K | 0.01% | −5−1.9% | Reduced |
| Security National Bank | 255 | $154.3K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 239 | $144.6K | 0.00% | +10+4.4% | Added |
| Quent Capital, LLC | 239 | $144.6K | 0.01% | +19+8.6% | Added |
| Basecamp Wealth Advisors LLC | 234 | $141.4K | 0.03% | +234 | New |
| Hantz Financial Services, Inc. | 230 | $139.0K | 0.00% | −45−16.4% | Reduced |
| Harbour Investments, Inc. | 226 | $136.7K | 0.00% | −57−20.1% | Reduced |
| HM Payson & Co | 225 | $136.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 219 | $132.5K | 0.01% | +195+812.5% | Added |
| Bayforest Capital Ltd | 211 | $127.7K | 0.10% | −138−39.5% | Reduced |
| Independence Bank of Kentucky | 201 | $121.6K | 0.02% | −5−2.4% | Reduced |
| Larson Financial Group LLC | 193 | $116.7K | 0.00% | −413−68.2% | Reduced |
| Torren Management, LLC | 190 | $115.0K | 0.06% | +190 | New |
| Smithfield Trust Co | 187 | $114.0K | 0.01% | −1−0.5% | Reduced |
| Modus Advisors, LLC | 187 | $113.1K | 0.03% | −183−49.5% | Reduced |
| Parkside Financial Bank & Trust | 185 | $111.9K | 0.01% | +64+52.9% | Added |
| ORG Partners LLC | 184 | $111.3K | 0.02% | +8+4.5% | Added |
| Hillsdale Investment Management Inc. | 177 | $107.1K | 0.00% | +177 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 174 | $105.3K | 0.02% | −29−14.3% | Reduced |
| Caldwell Trust Co | 166 | $100.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 165 | $99.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 147 | $97.5K | 0.00% | +17+13.1% | Added |
| Phillip James Consulting Co. | 142 | $96.0K | 1.69% | +142 | New |
| Rosenberg Matthew Hamilton | 152 | $92.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $90.8K | 0.00% | −2−1.3% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $90.8K | 0.01% | +150 | New |
| Root Financial Partners, LLC | 149 | $90.1K | 0.00% | +27+22.1% | Added |
| Onefund, LLC | 137 | $82.9K | 0.05% | −71−34.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 131 | $79.3K | 0.00% | +2+1.6% | Added |
| Anchor Investment Management, LLC | 130 | $78.7K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 126 | $76.2K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 125 | $75.6K | 0.02% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $74.4K | 0.05% | 00.0% | Unchanged |
| First United Bank Trust | 115 | $69.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 110 | $66.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 109 | $65.9K | 0.00% | −633−85.3% | Reduced |
| CoreCap Advisors, LLC | 109 | $65.9K | 0.00% | +53+94.6% | Added |
| TD Waterhouse Canada Inc. | 109 | $65.9K | 0.00% | +73+202.8% | Added |
| Darwin Advisors, LLC | 107 | $64.7K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 107 | $64.7K | 0.01% | +107 | New |
| SJS Investment Consulting Inc. | 106 | $64.1K | 0.01% | +9+9.3% | Added |
| SBI Securities Co., Ltd. | 104 | $62.9K | 0.00% | −8−7.1% | Reduced |
| BNP Paribas | 102 | $61.7K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 100 | $61.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $60.5K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $60.5K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $60.5K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 96 | $58.3K | 0.02% | +27+39.1% | Added |
| North Star Investment Management Corp. | 96 | $58.1K | 0.00% | +5+5.5% | Added |
| Ransom Advisory, Ltd | 94 | $56.9K | 0.02% | −4−4.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 91 | $55.0K | 0.00% | +91 | New |
| Private Trust Co NA | 90 | $54.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 85 | $51.4K | 0.00% | 00.0% | Unchanged |
| American National Bank | 84 | $50.8K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 82 | $50.0K | 0.01% | +82 | New |
| Sunbelt Securities, Inc. | 81 | $49.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 78 | $47.0K | 0.00% | −4,977−98.5% | Reduced |
| TD Private Client Wealth LLC | 77 | $46.6K | 0.00% | +2+2.7% | Added |
| Flagship Harbor Advisors, LLC | 72 | $43.6K | 0.00% | +72 | New |
| Atlantic Trust, LLC | 71 | $43.0K | 0.01% | −7−9.0% | Reduced |
| Park Place Capital Corp | 68 | $41.1K | 0.01% | +8+13.3% | Added |
| First Horizon Corp | 67 | $40.5K | 0.00% | −20−23.0% | Reduced |
| Ancora Advisors, LLC | 67 | $40.5K | 0.00% | +32+91.4% | Added |
| Clear Street Markets LLC | 66 | $39.9K | 0.01% | −11−14.3% | Reduced |
| GW&K Investment Management, LLC | 65 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 64 | $38.7K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $37.5K | 0.01% | 00.0% | Unchanged |
| DV Equities, LLC | 62 | $37.5K | 0.01% | +62 | New |
| Bryn Mawr Trust Co | 61 | $36.9K | 0.00% | −73−54.5% | Reduced |
| Greenline Wealth Management LLC | 60 | $36.5K | 0.04% | +60 | New |
| Chapman Financial Group, LLC | 60 | $36.3K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 59 | $35.7K | 0.00% | +12+25.5% | Added |
| Anfield Capital Management, LLC | 58 | $35.1K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 55 | $33.3K | 0.02% | +55 | New |
| Steigerwald, Gordon & Koch Inc. | 53 | $32.1K | 0.00% | +51+2,550.0% | Added |
| Skylands Capital, LLC | 50 | $30.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 50 | $30.3K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 50 | $30.3K | 0.02% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 50 | $30.3K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $30.3K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 49 | $30.0K | 0.00% | +3+6.5% | Added |
| Armstrong Advisory Group, Inc | 49 | $29.6K | 0.00% | −10−16.9% | Reduced |
| Bell Investment Advisors, Inc | 48 | $29.0K | 0.00% | +6+14.3% | Added |
| Tidemark, LLC | 47 | $28.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 46 | $27.8K | 0.00% | −127−73.4% | Reduced |
| Fourth Dimension Wealth, LLC | 45 | $27.2K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 44 | $26.6K | 0.01% | −35−44.3% | Reduced |
| NBT Bank N A | 44 | $26.6K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 43 | $26.0K | 0.01% | +42+4,200.0% | Added |
| Trust Co of Vermont | 42 | $25.4K | 0.00% | −48−53.3% | Reduced |
| Signature Equity Partners, LLC | 42 | $25.4K | 0.01% | +42 | New |
| Orion Capital Management LLC | 41 | $24.8K | 0.01% | +1+2.5% | Added |
| Vermillion & White Wealth Management Group, LLC | 39 | $23.6K | 0.01% | 00.0% | Unchanged |
| Bravera Wealth | 39 | $23.6K | 0.01% | +39 | New |
| HHM Wealth Advisors, LLC | 38 | $23.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $21.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 35 | $21.2K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 35 | $21.2K | 0.01% | +35 | New |