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 |
|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 2,184 | $1.32M | 0.18% | +2,184 | New |
| Generali Asset Management SPA SGR | 2,164 | $1.31M | 0.03% | −2,000−48.0% | Reduced |
| Guggenheim Capital LLC | 2,138 | $1.29M | 0.01% | −3,181−59.8% | Reduced |
| United Capital Financial Advisers, LLC | 2,126 | $1.29M | 0.01% | +192+9.9% | Added |
| Fiera Capital Corp | 2,122 | $1.28M | 0.00% | +465+28.1% | Added |
| Essential Partners LLC | 2,096 | $1.27M | 0.39% | 00.0% | Unchanged |
| North Dakota State Investment Board | 2,077 | $1.26M | 0.05% | +2,077 | New |
| Twin Capital Management Inc | 2,020 | $1.22M | 0.15% | −2−0.1% | Reduced |
| Shay Capital LLC | 2,000 | $1.21M | 0.20% | +650+48.1% | Added |
| Chase Investment Counsel Corp | 2,000 | $1.21M | 0.34% | −2,000−50.0% | Reduced |
| New Mexico Educational Retirement Board | 2,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| Lotus Technology Management, LP | 1,996 | $1.21M | 0.67% | +1,996 | New |
| Resonant Capital Advisors, LLC | 1,985 | $1.20M | 0.07% | +56+2.9% | Added |
| Abn Amro Investment Solutions | 1,984 | $1.20M | 0.02% | +1,984 | New |
| Invariant Investment Management | 1,788 | $1.19M | 0.76% | +1,788 | New |
| Vise Technologies, Inc. | 1,958 | $1.18M | 0.02% | +131+7.2% | Added |
| Wendell David Associates Inc | 1,950 | $1.18M | 0.12% | −105−5.1% | Reduced |
| Fulton Bank, N.A. | 1,946 | $1.18M | 0.04% | −154−7.3% | Reduced |
| Walleye Capital LLC | 1,922 | $1.16M | 0.01% | −502−20.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $1.16M | 0.03% | −800−29.4% | Reduced |
| Keynote Financial Services LLC | 1,916 | $1.16M | 0.65% | −4−0.2% | Reduced |
| Investment House LLC | 1,895 | $1.15M | 0.05% | 00.0% | Unchanged |
| Guidance Capital, Inc | 1,679 | $1.14M | 0.28% | +95+6.0% | Added |
| Chicago Partners Investment Group LLC | 1,665 | $1.14M | 0.03% | +3+0.2% | Added |
| McLaughlin Asset Management, Inc. | 1,886 | $1.14M | 1.02% | +1,886 | New |
| Nicholas Hoffman & Company, LLC. | 1,850 | $1.12M | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,690 | $1.12M | 0.04% | +3+0.2% | Added |
| MUFG Securities EMEA plc | 1,838 | $1.11M | 0.01% | +978+113.7% | Added |
| Azzad Asset Management Inc | 1,820 | $1.10M | 0.11% | +1,820 | New |
| IHT Wealth Management, LLC | 1,813 | $1.10M | 0.03% | −26−1.4% | Reduced |
| Mairs & Power Inc | 1,810 | $1.10M | 0.01% | −868−32.4% | Reduced |
| Rothschild Investment LLC | 1,807 | $1.09M | 0.06% | +4+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,772 | $1.07M | 0.00% | −17,394−90.8% | Reduced |
| Adviser Investments LLC | 1,762 | $1.07M | 0.01% | −7−0.4% | Reduced |
| Patten & Patten Inc | 1,760 | $1.06M | 0.06% | −700−28.5% | Reduced |
| Empirical Finance, LLC | 1,749 | $1.06M | 0.05% | −70−3.8% | Reduced |
| Diversified Investment Strategies, LLC | 1,735 | $1.05M | 0.69% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,721 | $1.05M | 0.07% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 1,715 | $1.04M | 0.42% | −1−0.1% | Reduced |
| denkapparat Operations GmbH | 1,710 | $1.03M | 0.56% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 1,708 | $1.03M | 0.25% | −40−2.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,688 | $1.02M | 0.04% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 1,684 | $1.02M | 0.24% | −340−16.8% | Reduced |
| Kera Capital Partners, Inc. | 1,560 | $1.01M | 0.12% | +261+20.1% | Added |
| Coldstream Capital Management Inc | 1,664 | $1.01M | 0.01% | +209+14.4% | Added |
| Central Bank & Trust Co | 1,652 | $999.5K | 0.15% | −29−1.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 1,652 | $999.5K | 0.01% | +1,652 | New |
| Accurate Wealth Management, LLC | 1,496 | $996.6K | 0.13% | +667+80.5% | Added |
| Norden Group LLC | 1,647 | $996.5K | 0.10% | −8−0.5% | Reduced |
| Principal Securities, Inc. | 1,645 | $995.2K | 0.02% | +487+42.1% | Added |
| NEOS Investment Management LLC | 1,633 | $988.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,633 | $987.0K | 0.01% | −337−17.1% | Reduced |
| Sierra Summit Advisors LLC | 1,627 | $984.4K | 0.15% | +1,627 | New |
| Schwartz Investment Counsel Inc | 1,624 | $982.5K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 1,621 | $980.7K | 0.14% | +1,621 | New |
| Moody National Bank Trust Division | 1,612 | $975.3K | 0.09% | −911−36.1% | Reduced |
| Kathmere Capital Management, LLC | 1,599 | $967.4K | 0.07% | +41+2.6% | Added |
| Rowland & Co Investment Counsel | 1,597 | $966.2K | 0.19% | +30+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 1,585 | $958.9K | 0.05% | +1,010+175.7% | Added |
| PEAK6 LLC | 1,582 | $957.1K | 0.03% | +1,171+284.9% | Added |
| E. Ohman J:or Asset Management AB | 1,575 | $952.9K | 0.02% | −175−10.0% | Reduced |
| Lafayette Investments, Inc. | 1,572 | $951.1K | 0.18% | −205−11.5% | Reduced |
| Integrated Investment Consultants, LLC | 1,560 | $943.8K | 0.19% | −77−4.7% | Reduced |
| Evolve Private Wealth, LLC | 1,552 | $939.0K | 0.06% | +1,552 | New |
| Legacy Advisors, LLC | 1,543 | $933.5K | 0.10% | +18+1.2% | Added |
| Moors & Cabot, Inc. | 1,514 | $916.0K | 0.04% | +510+50.8% | Added |
| Intrust Bank NA | 1,484 | $897.8K | 0.07% | +32+2.2% | Added |
| Motley Fool Asset Management LLC | 1,456 | $880.9K | 0.03% | +40+2.8% | Added |
| Advisors Asset Management, Inc. | 1,449 | $876.7K | 0.01% | −4,415−75.3% | Reduced |
| Tempus Wealth Planning, LLC | 1,433 | $867.0K | 0.20% | −21−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,433 | $867.0K | 0.01% | +1+0.1% | Added |
| Integrated Advisors Network LLC | 1,408 | $851.9K | 0.04% | −8−0.6% | Reduced |
| Weiss Asset Management LP | 1,386 | $838.5K | 0.01% | −6,251−81.9% | Reduced |
| Apollon Wealth Management, LLC | 1,378 | $833.8K | 0.01% | +135+10.9% | Added |
| Atalanta Sosnoff Capital, LLC | 1,354 | $819.2K | 0.02% | −17−1.2% | Reduced |
| V-Square Quantitative Management LLC | 1,343 | $812.5K | 0.08% | +1,343 | New |
| HB Wealth Management, LLC | 1,340 | $810.7K | 0.01% | +78+6.2% | Added |
| Banque Cantonale Vaudoise | 1,300 | $787.0K | 0.03% | −380−22.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,300 | $786.5K | 0.01% | +1,300 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,293 | $782.3K | 0.01% | +318+32.6% | Added |
| Versor Investments LP | 1,283 | $776.2K | 0.12% | +584+83.5% | Added |
| Lido Advisors, LLC | 1,383 | $775.6K | 0.00% | +279+25.3% | Added |
| Integrity Alliance, LLC. | 1,279 | $773.8K | 0.03% | +1,279 | New |
| Securian Asset Management, Inc | 1,278 | $773.2K | 0.03% | −913−41.7% | Reduced |
| O'Brien Greene & Co. Inc | 1,275 | $771.4K | 0.23% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,686 | $771.0K | 0.03% | +246+17.1% | Added |
| Silvercrest Asset Management Group LLC | 1,268 | $767.2K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,226 | $741.7K | 0.01% | +1+0.1% | Added |
| Aigen Investment Management, LP | 1,224 | $740.5K | 0.17% | +1,224 | New |
| Dynamic Technology Lab Private Ltd | 1,212 | $733.0K | 0.17% | +173+16.7% | Added |
| MUFG Securities Americas Inc. | 1,208 | $730.9K | 0.05% | −4−0.3% | Reduced |
| Groesbeck Investment Management Corp | 1,205 | $729.0K | 1.38% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 1,200 | $726.0K | 0.08% | −3−0.2% | Reduced |
| Lodestone Wealth Management LLC | 1,197 | $724.2K | 0.29% | −11−0.9% | Reduced |
| Quadrant Capital Group LLC | 1,195 | $723.0K | 0.02% | −6−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,188 | $718.8K | 0.05% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,187 | $718.1K | 0.09% | −47−3.8% | Reduced |
| GKV Capital Management Co., Inc. | 1,180 | $713.9K | 0.27% | +200+20.4% | Added |
| Optimize Financial Inc | 1,176 | $711.5K | 0.36% | +16+1.4% | Added |
| Global Assets Advisory, LLC | 1,175 | $710.9K | 0.20% | −25−2.1% | Reduced |