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 | 1,127 | $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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 17,969 | $10.9M | 0.19% | −381−2.1% | Reduced |
| Sheets Smith Wealth Management | 17,959 | $10.9M | 1.19% | −443−2.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 17,868 | $10.8M | 0.07% | +968+5.7% | Added |
| Mackenzie Financial Corp | 17,786 | $10.8M | 0.01% | +1,735+10.8% | Added |
| Empowered Funds, LLC | 17,638 | $10.7M | 0.18% | +8,796+99.5% | Added |
| The PNC Financial Services Group, Inc. | 17,590 | $10.6M | 0.01% | +213+1.2% | Added |
| Janney Capital Management LLC | 17,587 | $10.6M | 0.67% | −187−1.1% | Reduced |
| Winslow Asset Management Inc | 17,573 | $10.6M | 1.96% | −53−0.3% | Reduced |
| MML Investors Services, LLC | 17,502 | $10.6M | 0.03% | −423−2.4% | Reduced |
| Fulcrum Capital LLC | 17,234 | $10.4M | 2.09% | −354−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 17,201 | $10.4M | 0.03% | −162−0.9% | Reduced |
| Univest Financial Corp | 17,156 | $10.4M | 0.55% | −562−3.2% | Reduced |
| Van Eck Associates Corp | 16,910 | $10.2M | 0.01% | −156−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 16,516 | $9.99M | 0.03% | −58,404−78.0% | Reduced |
| FFG Partners, LLC | 16,450 | $9.95M | 2.89% | −10−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 15,608 | $9.44M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,434 | $9.34M | 0.01% | −497−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,977 | $9.15M | 0.01% | −65−0.5% | Reduced |
| Toronto Dominion Bank | 14,982 | $9.06M | 0.02% | −21,007−58.4% | Reduced |
| Permanens Capital L.P. | 14,966 | $9.05M | 1.18% | +3,730+33.2% | Added |
| Marsico Capital Management LLC | 14,862 | $8.99M | 0.25% | +14,862 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 14,724 | $8.91M | 0.04% | −198−1.3% | Reduced |
| Trexquant Investment LP | 14,592 | $8.83M | 0.08% | +14,592 | New |
| Night Squared LP | 14,506 | $8.78M | 2.47% | −4,233−22.6% | Reduced |
| Creative Planning | 14,452 | $8.74M | 0.01% | +1,254+9.5% | Added |
| State of Michigan Retirement System | 14,353 | $8.68M | 0.04% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 14,265 | $8.63M | 0.04% | −538−3.6% | Reduced |
| Truist Financial Corp | 14,046 | $8.50M | 0.01% | −654−4.4% | Reduced |
| S-Bank Fund Management Ltd | 13,900 | $8.41M | 1.09% | +1,407+11.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,841 | $8.37M | 0.03% | +3,503+33.9% | Added |
| Shelton Capital Management | 13,647 | $8.26M | 0.16% | −8,800−39.2% | Reduced |
| Sanctuary Advisors, LLC | 13,603 | $8.23M | 0.04% | +8,514+167.3% | Added |
| Sompo Asset Management Co., Ltd. | 13,514 | $8.18M | 1.40% | −1,698−11.2% | Reduced |
| Moran Wealth Management, LLC | 13,485 | $8.16M | 0.25% | +531+4.1% | Added |
| Nisa Investment Advisors, LLC | 13,452 | $8.14M | 0.03% | +1,466+12.2% | Added |
| NWK Group, Inc. | 13,420 | $8.12M | 2.82% | +13,420 | New |
| Voleon Capital Management LP | 13,405 | $8.11M | 0.17% | −13,984−51.1% | Reduced |
| Highland Capital Management, LLC | 13,397 | $8.11M | 0.40% | −288−2.1% | Reduced |
| Patton Fund Management, Inc. | 13,312 | $8.05M | 1.08% | +4,369+48.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 13,303 | $8.05M | 2.59% | −895−6.3% | Reduced |
| Bowen Hanes & Co Inc | 13,290 | $8.04M | 0.20% | +2,295+20.9% | Added |
| Oliver Luxxe Assets LLC | 13,238 | $8.01M | 1.22% | +13,238 | New |
| CI Private Wealth, LLC | 13,093 | $7.93M | 0.01% | +1,170+9.8% | Added |
| Boston Trust Walden Corp | 12,740 | $7.71M | 0.06% | −905−6.6% | Reduced |
| Blair William & Co | 12,510 | $7.57M | 0.02% | −863−6.5% | Reduced |
| ING Groep NV | 12,398 | $7.50M | 0.05% | −1,015−7.6% | Reduced |
| Arizona State Retirement System | 12,293 | $7.44M | 0.04% | −1,040−7.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,138 | $7.35M | 0.05% | −517−4.1% | Reduced |
| BLI - Banque de Luxembourg Investments | 12,000 | $7.28M | 0.21% | −6,700−35.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,005 | $7.26M | 0.06% | −2,520−17.3% | Reduced |
| De Lisle Partners LLP | 12,000 | $7.26M | 0.93% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,934 | $7.22M | 0.01% | −336−2.7% | Reduced |
| Czech National Bank | 11,824 | $7.15M | 0.05% | +408+3.6% | Added |
| Continuum Advisory, LLC | 11,651 | $7.05M | 0.71% | +391+3.5% | Added |
| Romano Brothers and Company | 11,343 | $6.86M | 0.78% | −834−6.8% | Reduced |
| MetLife Investment Management | 11,299 | $6.84M | 0.03% | −393−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,246 | $6.80M | 0.03% | −1,151−9.3% | Reduced |
| Evergreen Private Wealth LLC | 11,228 | $6.79M | 2.68% | −22−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,145 | $6.74M | 0.01% | −3,806−25.5% | Reduced |
| Toroso Investments, LLC | 11,144 | $6.74M | 0.03% | −728−6.1% | Reduced |
| Macquarie Group Ltd | 11,127 | $6.73M | 0.03% | +760+7.3% | Added |
| Meridian Management Co | 10,726 | $6.49M | 1.61% | +454+4.4% | Added |
| Pacer Advisors, Inc. | 10,707 | $6.48M | 0.02% | +7,122+198.7% | Added |
| CIBC Asset Management Inc | 10,670 | $6.46M | 0.02% | +4,172+64.2% | Added |
| Voya Investment Management LLC | 10,620 | $6.43M | 0.01% | −1,707−13.8% | Reduced |
| HRT Financial LP | 10,608 | $6.42M | 0.02% | +10,608 | New |
| USS Investment Management Ltd | 10,548 | $6.38M | 0.03% | −40−0.4% | Reduced |
| CAPROCK Group, Inc. | 10,483 | $6.34M | 0.13% | −101−1.0% | Reduced |
| US Bancorp | 10,440 | $6.32M | 0.01% | −1,219−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,430 | $6.31M | 0.03% | −363−3.4% | Reduced |
| Natixis | 10,186 | $6.16M | 0.02% | +5,677+125.9% | Added |
| Private Advisor Group, LLC | 10,152 | $6.14M | 0.03% | −401−3.8% | Reduced |
| Westpac Banking Corp | 10,004 | $6.05M | 0.38% | −730−6.8% | Reduced |
| Lake Street Financial LLC | 9,906 | $5.99M | 0.73% | +254+2.6% | Added |
| South State Corp. | 9,725 | $5.88M | 0.26% | +293+3.1% | Added |
| Forsta Ap-Fonden | 9,720 | $5.88M | 0.04% | −280−2.8% | Reduced |
| Retirement Systems of Alabama | 9,541 | $5.77M | 0.02% | −47−0.5% | Reduced |
| DnB Asset Management AS | 9,372 | $5.67M | 0.02% | +162+1.8% | Added |
| Silvant Capital Management LLC | 9,244 | $5.59M | 0.19% | +850+10.1% | Added |
| JustInvest LLC | 9,176 | $5.55M | 0.05% | +112+1.2% | Added |
| Amalgamated Bank | 9,171 | $5.55M | 0.04% | +29+0.3% | Added |
| Clearbridge Investments, LLC | 9,036 | $5.47M | 0.00% | +9,036 | New |
| Freestone Capital Holdings, LLC | 8,916 | $5.39M | 0.16% | −311−3.4% | Reduced |
| Trillium Asset Management, LLC | 8,378 | $5.27M | 0.16% | −1,671−16.6% | Reduced |
| GWM Advisors LLC | 8,663 | $5.24M | 0.02% | +6,428+287.6% | Added |
| Interval Partners, LP | 8,607 | $5.21M | 0.12% | −173,741−95.3% | Reduced |
| Montag A & Associates Inc | 8,427 | $5.10M | 0.23% | +3,226+62.0% | Added |
| Brown Advisory Inc | 8,416 | $5.09M | 0.01% | +8,416 | New |
| Griffin Asset Management, Inc. | 8,361 | $5.06M | 0.55% | +227+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,259 | $5.00M | 0.01% | +1,376+20.0% | Added |
| ProShare Advisors LLC | 8,226 | $4.98M | 0.01% | +592+7.8% | Added |
| Credit Agricole S A | 8,158 | $4.94M | 0.01% | +3,330+69.0% | Added |
| Winton Group Ltd | 8,102 | $4.90M | 0.17% | +4,980+159.5% | Added |
| Daiwa Securities Group Inc. | 8,071 | $4.88M | 0.02% | +385+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 7,984 | $4.83M | 0.00% | −5,991−42.9% | Reduced |
| Boothbay Fund Management, LLC | 7,979 | $4.83M | 0.13% | +7,979 | New |
| British Columbia Investment Management Corp | 7,944 | $4.81M | 0.03% | +1,484+23.0% | Added |
| Xponance, Inc. | 7,784 | $4.71M | 0.04% | +417+5.7% | Added |
| RNC Capital Management LLC | 7,686 | $4.65M | 0.21% | +59+0.8% | Added |
| Hedeker Wealth, LLC | 7,677 | $4.64M | 0.97% | −128−1.6% | Reduced |