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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 7,650 | $4.63M | 0.02% | +1,710+28.8% | Added |
| Merit Financial Group, LLC | 7,586 | $4.59M | 0.04% | +3,598+90.2% | Added |
| First National Bank of Omaha | 7,506 | $4.56M | 0.13% | +7,506 | New |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $4.54M | 0.04% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 7,499 | $4.54M | 1.83% | +7,499 | New |
| OP Asset Management Ltd | 7,471 | $4.52M | 0.06% | −946−11.2% | Reduced |
| Kestra Private Wealth Services, LLC | 7,459 | $4.51M | 0.06% | −198−2.6% | Reduced |
| Citizens Business Bank | 7,459 | $4.51M | 0.75% | +321+4.5% | Added |
| Utah Retirement Systems | 7,452 | $4.51M | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 7,380 | $4.46M | 0.02% | +710+10.6% | Added |
| Buckhead Capital Management LLC | 7,354 | $4.45M | 1.60% | +8+0.1% | Added |
| Fieldview Capital Management, LLC | 7,177 | $4.34M | 0.74% | +7,177 | New |
| Allen Capital Group, LLC | 7,167 | $4.34M | 0.40% | +156+2.2% | Added |
| Agman Capital LLC | 7,121 | $4.31M | 3.66% | +7,121 | New |
| Fiduciary Trust Co | 7,002 | $4.24M | 0.05% | +10.0% | Added |
| Atria Investments LLC | 6,996 | $4.23M | 0.05% | +2,093+42.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,899 | $4.17M | 0.03% | −355−4.9% | Reduced |
| Armistice Capital, LLC | 6,831 | $4.13M | 0.10% | −13,435−66.3% | Reduced |
| Dakota Wealth Management | 6,825 | $4.13M | 0.07% | +4,539+198.6% | Added |
| Comerica Bank | 6,611 | $4.00M | 0.02% | −1,156−14.9% | Reduced |
| New York Life Investment Management LLC | 6,527 | $3.95M | 0.03% | −50−0.8% | Reduced |
| Intech Investment Management LLC | 6,510 | $3.94M | 0.04% | +4+0.1% | Added |
| Hennessy Advisors Inc | 6,500 | $3.93M | 0.14% | −100−1.5% | Reduced |
| Wedbush Securities Inc | 6,455 | $3.90M | 0.11% | +21+0.3% | Added |
| Regal Investment Advisors LLC | 6,423 | $3.89M | 0.23% | −636−9.0% | Reduced |
| Canada Pension Plan Investment Board | 6,392 | $3.87M | 0.00% | +2,682+72.3% | Added |
| Carret Asset Management, LLC | 6,357 | $3.85M | 0.37% | +26+0.4% | Added |
| Captrust Financial Advisors | 6,354 | $3.84M | 0.01% | +1,165+22.5% | Added |
| State of Alaska, Department of Revenue | 6,319 | $3.82M | 0.04% | −455−6.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,311 | $3.82M | 0.19% | −348−5.2% | Reduced |
| Owlhouse Capital LP | 6,300 | $3.81M | 4.22% | +6,300 | New |
| Stephens Inc | 6,288 | $3.80M | 0.05% | −348−5.2% | Reduced |
| Regions Financial Corp | 6,211 | $3.76M | 0.02% | −863−12.2% | Reduced |
| Mediolanum International Funds Ltd | 6,188 | $3.76M | 0.04% | −4,699−43.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | $3.74M | 0.03% | +25+0.4% | Added |
| BCJ Capital Management, LLC | 6,123 | $3.70M | 0.21% | +6,123 | New |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $3.69M | 0.01% | +68+1.1% | Added |
| MAI Capital Management | 5,972 | $3.61M | 0.02% | +893+17.6% | Added |
| Janus Henderson Group PLC | 5,912 | $3.58M | 0.00% | −535−8.3% | Reduced |
| Rakuten Investment Management, Inc. | 5,898 | $3.57M | 0.01% | −125,783−95.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,882 | $3.56M | 0.10% | −106−1.8% | Reduced |
| Simmons Bank | 5,826 | $3.52M | 0.24% | −174−2.9% | Reduced |
| Public Sector Pension Investment Board | 5,794 | $3.51M | 0.01% | +1,900+48.8% | Added |
| Sterling Capital Management LLC | 5,628 | $3.40M | 0.06% | +1,441+34.4% | Added |
| QRG Capital Management, Inc. | 5,586 | $3.38M | 0.04% | +1,260+29.1% | Added |
| Nomura Asset Management International Inc. | 5,556 | $3.36M | 0.01% | +5,556 | New |
| Summit Trail Advisors, LLC | 5,552 | $3.36M | 0.06% | −964−14.8% | Reduced |
| Alcosta Capital Management, Inc. | 5,529 | $3.35M | 2.11% | +5,529 | New |
| Westerkirk Capital Inc. | 5,523 | $3.34M | 0.33% | +2,283+70.5% | Added |
| Perryman Financial Advisory Inc | 5,520 | $3.34M | 0.49% | +5,520 | New |
| Jefferies Financial Group Inc. | 5,460 | $3.30M | 0.03% | +203+3.9% | Added |
| Lynch Asset Management, Inc. | 5,450 | $3.30M | 1.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,434 | $3.29M | 0.00% | −4,430−44.9% | Reduced |
| Yousif Capital Management, LLC | 4,866 | $3.29M | 0.04% | −328−6.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,370 | $3.25M | 0.33% | −61−1.1% | Reduced |
| Omers Administration Corp | 5,362 | $3.24M | 0.02% | −7,200−57.3% | Reduced |
| Ghe, LLC | 5,361 | $3.24M | 1.07% | +5,361 | New |
| Cary Street Partners Financial LLC | 5,337 | $3.23M | 0.08% | −202−3.6% | Reduced |
| Lifetime Wealth Management P.C. | 5,282 | $3.20M | 2.01% | +5,282 | New |
| Glenview Trust Co | 5,247 | $3.17M | 0.05% | −181−3.3% | Reduced |
| Quantbot Technologies LP | 5,211 | $3.15M | 0.10% | +4,502+635.0% | Added |
| Horizon Investments, LLC | 5,203 | $3.15M | 0.04% | −302−5.5% | Reduced |
| Balyasny Asset Management LLC | 5,165 | $3.12M | 0.01% | −115,111−95.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,162 | $3.12M | 0.08% | −4,691−47.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,137 | $3.11M | 0.04% | +32+0.6% | Added |
| Lincluden Management Ltd | 5,133 | $3.11M | 0.26% | −2,209−30.1% | Reduced |
| Laffer Tengler Investments | 5,083 | $3.08M | 0.47% | +5,083 | New |
| Soltis Investment Advisors LLC | 5,066 | $3.06M | 0.20% | +5,066 | New |
| Wealthfront Advisers LLC | 5,064 | $3.06M | 0.01% | +425+9.2% | Added |
| UniSuper Management Pty Ltd | 5,017 | $3.04M | 0.02% | −794−13.7% | Reduced |
| Berkeley, Inc | 4,864 | $2.94M | 0.94% | −2,638−35.2% | Reduced |
| Mutual of America Capital Management LLC | 4,813 | $2.91M | 0.03% | −58−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 4,759 | $2.88M | 0.04% | −321−6.3% | Reduced |
| HBW Advisory Services LLC | 4,696 | $2.84M | 0.31% | −377−7.4% | Reduced |
| Schear Investment Advisers, LLC | 4,540 | $2.75M | 1.18% | +122+2.8% | Added |
| Rafferty Asset Management, LLC | 4,521 | $2.74M | 0.01% | −155−3.3% | Reduced |
| Fifth Third Bancorp | 4,481 | $2.71M | 0.01% | −817−15.4% | Reduced |
| Louisbourg Investments Inc. | 5,644 | $2.71M | 0.54% | −1,636−22.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,453 | $2.70M | 0.01% | +149+3.5% | Added |
| Radnor Capital Management, LLC | 4,443 | $2.69M | 0.40% | 00.0% | Unchanged |
| Tredje AP-fonden | 4,437 | $2.68M | 0.02% | −118−2.6% | Reduced |
| Charter Trust Co | 4,417 | $2.67M | 0.15% | +10.0% | Added |
| Liberty Capital Management, Inc. | 4,388 | $2.65M | 0.49% | −7−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | $2.64M | 0.01% | +4,181+2,389.1% | Added |
| EP Wealth Advisors, LLC | 4,269 | $2.58M | 0.01% | +4,269 | New |
| Y.D. More Investments Ltd | 4,268 | $2.58M | 0.12% | +50+1.2% | Added |
| Avanza Fonder AB | 4,264 | $2.58M | 0.07% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,253 | $2.57M | 0.69% | +759+21.7% | Added |
| Pallas Capital Advisors LLC | 4,229 | $2.56M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,224 | $2.56M | 0.04% | +110+2.7% | Added |
| Pathstone Holdings, LLC | 4,027 | $2.44M | 0.01% | −199−4.7% | Reduced |
| Generate Investment Management Ltd | 4,025 | $2.44M | 0.11% | +4,025 | New |
| Los Angeles Capital Management LLC | 4,778 | $2.44M | 0.01% | −11,390−70.4% | Reduced |
| Vontobel Holding Ltd. | 3,945 | $2.39M | 0.01% | +1,118+39.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,932 | $2.38M | 0.00% | −12−0.3% | Reduced |
| Processus Wealth & Capital Management, LLC | 3,906 | $2.36M | 1.56% | +167+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,903 | $2.36M | 0.01% | +544+16.2% | Added |
| Oddo BHF Asset Management SAS | 3,860 | $2.34M | 0.09% | +714+22.7% | Added |
| Gradient Investments LLC | 3,805 | $2.30M | 0.04% | −39−1.0% | Reduced |
| Knollwood Investment Advisory, LLC | 3,791 | $2.29M | 0.22% | 00.0% | Unchanged |