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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,724 | $2.25M | 0.00% | +2,091+128.0% | Added |
| Jane Street Group, LLC | 3,708 | $2.24M | 0.00% | +599+19.3% | Added |
| Virtus Investment Advisers, Inc. | 3,677 | $2.22M | 0.60% | +149+4.2% | Added |
| SFE Investment Counsel | 3,644 | $2.20M | 0.34% | −1,821−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,642 | $2.20M | 0.02% | 00.0% | Unchanged |
| Sandler Capital Management | 3,633 | $2.20M | 0.99% | +1,961+117.3% | Added |
| Magnetar Financial LLC | 3,631 | $2.20M | 0.02% | +3,631 | New |
| Ritholtz Wealth Management | 3,611 | $2.18M | 0.04% | −31−0.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,426 | $2.16M | 0.05% | −22−0.6% | Reduced |
| Investment Management Corp of Ontario | 3,563 | $2.16M | 0.03% | +1,466+69.9% | Added |
| Park Avenue Securities LLC | 3,521 | $2.13M | 0.02% | +579+19.7% | Added |
| Highview Capital Management LLC | 3,515 | $2.13M | 0.75% | +69+2.0% | Added |
| Independent Advisor Alliance | 3,504 | $2.12M | 0.05% | −314−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,480 | $2.11M | 0.00% | +784+29.1% | Added |
| GM Advisory Group, Inc. | 3,458 | $2.09M | 0.08% | −1,200−25.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,439 | $2.08M | 0.68% | −172−4.8% | Reduced |
| Vinva Investment Management Ltd | 3,419 | $2.07M | 0.03% | +120+3.6% | 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 |
| Baldwin Investment Management, LLC | 3,389 | $2.05M | 0.23% | +96+2.9% | Added |
| Curbstone Financial Management Corp | 3,380 | $2.04M | 0.39% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 3,320 | $2.01M | 0.11% | −7−0.2% | Reduced |
| Convergence Financial, LLC | 3,314 | $2.00M | 0.29% | +70+2.2% | Added |
| Cornercap Investment Counsel Inc | 3,309 | $2.00M | 0.99% | −44−1.3% | Reduced |
| Catalytic Wealth RIA, LLC | 3,303 | $2.00M | 0.07% | −1,955−37.2% | Reduced |
| RSM US Wealth Management LLC | 3,274 | $1.99M | 0.03% | −60−1.8% | Reduced |
| Aubrey Capital Management Ltd | 3,280 | $1.98M | 0.78% | +3,280 | New |
| Perfromance Wealth Partners, LLC | 3,275 | $1.98M | 0.05% | 00.0% | Unchanged |
| Allstate Corp | 3,248 | $1.97M | 0.03% | +1,669+105.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,243 | $1.96M | 0.38% | −161−4.7% | Reduced |
| M&T Bank Corp | 3,214 | $1.94M | 0.01% | +590+22.5% | Added |
| Nicollet Investment Management, Inc. | 3,187 | $1.93M | 0.61% | +22+0.7% | Added |
| Ethic Inc. | 3,172 | $1.92M | 0.03% | +1,925+154.4% | Added |
| Buckingham Strategic Partners | 3,155 | $1.91M | 0.02% | −275−8.0% | Reduced |
| Gateway Investment Advisers LLC | 3,152 | $1.91M | 0.02% | +1,174+59.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 3,144 | $1.90M | 1.45% | +3,144 | New |
| Concurrent Investment Advisors, LLC | 3,137 | $1.90M | 0.02% | +1,434+84.2% | Added |
| Beech Hill Advisors, Inc. | 3,134 | $1.90M | 0.91% | −500−13.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,085 | $1.87M | 0.01% | +1,028+50.0% | Added |
| Henshaw Capital LLC | 3,077 | $1.86M | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,061 | $1.85M | 0.02% | +213+7.5% | Added |
| Ostrum Asset Management | 3,050 | $1.85M | 0.09% | −758−19.9% | Reduced |
| Kestra Advisory Services, LLC | 3,029 | $1.83M | 0.01% | +816+36.9% | Added |
| Prescott Group Capital Management, L.L.C. | 3,000 | $1.82M | 0.17% | +3,000 | New |
| Munich Reinsurance Co Stock Corp in Munich | 2,973 | $1.80M | 0.04% | −12,318−80.6% | Reduced |
| Kingsview Wealth Management, LLC | 2,974 | $1.80M | 0.03% | −296−9.1% | Reduced |
| Mizuho Securities USA LLC | 3,265 | $1.76M | 0.03% | −9−0.3% | Reduced |
| AustralianSuper Pty Ltd | 2,886 | $1.75M | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,858 | $1.73M | 0.54% | −272−8.7% | Reduced |
| Bath Savings Trust Co | 2,856 | $1.73M | 0.17% | −22−0.8% | Reduced |
| Norinchukin Bank, The | 2,836 | $1.72M | 0.02% | +210+8.0% | Added |
| Kentucky Retirement Systems | 2,835 | $1.72M | 0.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,828 | $1.71M | 0.57% | +50+1.8% | Added |
| Vident Advisory, LLC | 2,826 | $1.71M | 0.02% | +242+9.4% | Added |
| Diamant Asset Management, Inc. | 2,820 | $1.71M | 1.23% | −100−3.4% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 2,802 | $1.70M | 0.22% | −596−17.5% | Reduced |
| Avalon Trust Co | 2,781 | $1.68M | 0.11% | +20+0.7% | Added |
| J. Safra Sarasin Holding AG | 2,769 | $1.68M | 0.03% | −1,521−35.5% | Reduced |
| Commerce Bank | 2,751 | $1.66M | 0.01% | −34−1.2% | Reduced |
| ASR Vermogensbeheer N.V. | 2,725 | $1.65M | 0.02% | +67+2.5% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 2,648 | $1.60M | 0.33% | +2,648 | New |
| IMA Wealth, Inc. | 2,627 | $1.59M | 0.15% | −42−1.6% | Reduced |
| Cypress Advisory Group LLC | 2,619 | $1.58M | 1.16% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,591 | $1.57M | 0.05% | −47−1.8% | Reduced |
| LaFleur & Godfrey LLC | 2,580 | $1.56M | 0.19% | −35−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | $1.56M | 0.00% | +252+10.8% | Added |
| We Are One Seven, LLC | 2,571 | $1.56M | 0.03% | +727+39.4% | Added |
| Logan Capital Management Inc | 2,562 | $1.55M | 0.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,543 | $1.54M | 0.05% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,521 | $1.53M | 0.45% | −25−1.0% | Reduced |
| Pensionfund Sabic | 2,500 | $1.51M | 0.41% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 2,183 | $1.51M | 0.07% | −51−2.3% | Reduced |
| Wesbanco Bank Inc | 2,461 | $1.49M | 0.04% | −75−3.0% | Reduced |
| Inscription Capital, LLC | 2,446 | $1.48M | 0.15% | −179−6.8% | Reduced |
| Northstar Advisory Group, LLC | 2,445 | $1.48M | 0.53% | +288+13.4% | Added |
| Vestcor Inc | 2,423 | $1.47M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,400 | $1.45M | 0.01% | −568−19.1% | Reduced |
| First Manhattan Co | 2,370 | $1.43M | 0.00% | −80−3.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,357 | $1.43M | 0.01% | +287+13.9% | Added |
| American Money Management, LLC | 2,356 | $1.43M | 0.22% | −8−0.3% | Reduced |
| Syon Capital LLC | 2,355 | $1.42M | 0.07% | +10.0% | Added |
| Pinnacle Associates Ltd | 2,352 | $1.42M | 0.02% | −47−2.0% | Reduced |
| Sirios Capital Management L P | 2,351 | $1.42M | 0.18% | +955+68.4% | Added |
| Stance Capital LLC | 2,349 | $1.42M | 0.52% | −262−10.0% | Reduced |
| Polymer Capital Management (US) LLC | 2,343 | $1.42M | 0.18% | +166+7.6% | Added |
| Cinctive Capital Management LP | 2,315 | $1.40M | 0.08% | −12,512−84.4% | Reduced |
| Mattern Capital Management, LLC | 2,315 | $1.40M | 0.17% | −138−5.6% | Reduced |
| Argent Trust Co | 2,311 | $1.40M | 0.05% | −3−0.1% | Reduced |
| Evergreen Wealth Management, LLC | 2,302 | $1.39M | 0.70% | +72+3.2% | Added |
| Louisiana State Employees Retirement System | 2,300 | $1.39M | 0.02% | −100−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,293 | $1.39M | 0.01% | −345−13.1% | Reduced |
| Callan Family Office, LLC | 2,270 | $1.37M | 0.03% | +1,006+79.6% | Added |
| NewEdge Wealth, LLC | 2,267 | $1.37M | 0.02% | +401+21.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 2,259 | $1.37M | 0.06% | +11+0.5% | Added |
| XTX Topco Ltd | 2,253 | $1.36M | 0.04% | −2,035−47.5% | Reduced |
| GAMMA Investing LLC | 2,211 | $1.34M | 0.07% | +118+5.6% | Added |
| Pensionmark Financial Group, LLC | 2,207 | $1.34M | 0.02% | +233+11.8% | Added |
| Maryland State Retirement & Pension System | 2,198 | $1.33M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,192 | $1.33M | 0.03% | −50−2.2% | Reduced |
| BancorpSouth Bank | 2,190 | $1.32M | 0.08% | +76+3.6% | Added |