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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,169 | $707.4K | 0.01% | +1,169 | New |
| Argonautica Private Wealth Management, Inc | 1,169 | $707.1K | 0.21% | −100−7.9% | Reduced |
| Okabena Investment Services Inc | 1,161 | $702.4K | 0.13% | 00.0% | Unchanged |
| TCW Group Inc | 1,157 | $700.0K | 0.01% | +1,157 | New |
| Versant Capital Management, Inc | 1,154 | $698.2K | 0.09% | +7+0.6% | Added |
| Equitable Holdings, Inc. | 1,150 | $695.8K | 0.00% | −334−22.5% | Reduced |
| Lighthouse Investment Partners, LLC | 1,148 | $694.6K | 0.02% | +1,148 | New |
| USA Financial Portformulas Corp | 1,144 | $692.1K | 0.13% | −222−16.3% | Reduced |
| Sowell Financial Services LLC | 1,142 | $690.9K | 0.03% | +33+3.0% | Added |
| Canada Post Corp Registered Pension Plan | 1,127 | $681.8K | 0.03% | +240+27.1% | Added |
| TAGStone Capital, Inc. | 1,125 | $680.6K | 0.25% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 1,121 | $678.2K | 0.03% | +192+20.7% | Added |
| Worldquant Millennium Advisors LLC | 1,118 | $676.4K | 0.00% | +1,118 | New |
| Contravisory Investment Management, Inc. | 1,117 | $675.8K | 0.13% | −55−4.7% | Reduced |
| Sepio Capital, LP | 1,116 | $675.2K | 0.04% | −48−4.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,115 | $674.6K | 0.00% | +143+14.7% | Added |
| Phoenix Wealth Advisors | 1,111 | $672.2K | 0.26% | −33−2.9% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,106 | $669.1K | 0.03% | +1,106 | New |
| Chicago Capital, LLC | 1,100 | $665.5K | 0.02% | −20−1.8% | Reduced |
| Great Diamond Partners, LLC | 1,080 | $653.4K | 0.13% | +5+0.5% | Added |
| Baker Avenue Asset Management, LP | 1,070 | $647.4K | 0.01% | −9−0.8% | Reduced |
| Machina Capital S.A.S. | 1,060 | $641.3K | 0.12% | +76+7.7% | Added |
| First Foundation Advisors | 1,058 | $640.1K | 0.02% | −124−10.5% | Reduced |
| Caitlin John, LLC | 1,050 | $635.3K | 0.42% | +1,050 | New |
| Resources Investment Advisors, LLC. | 1,049 | $634.7K | 0.01% | −192−15.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 947 | $634.4K | 0.14% | +947 | New |
| Worthington Financial Partners, LLC | 1,042 | $630.4K | 0.56% | +1,042 | New |
| Stiles Financial Services Inc | 1,041 | $629.8K | 0.19% | −46−4.2% | Reduced |
| RMR Wealth Builders | 1,036 | $626.8K | 0.05% | +58+5.9% | Added |
| WSFS Capital Management, LLC | 1,035 | $626.2K | 0.03% | −16−1.5% | Reduced |
| HighPoint Advisor Group LLC | 1,035 | $625.9K | 0.01% | −18−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,033 | $625.0K | 0.02% | −3−0.3% | Reduced |
| Gen-Wealth Partners Inc | 1,024 | $619.5K | 0.20% | +558+119.7% | Added |
| Hancock Whitney Corp | 1,023 | $618.9K | 0.01% | +16+1.6% | Added |
| TCG Advisory Services, LLC | 1,022 | $618.3K | 0.02% | +85+9.1% | Added |
| Independent Financial Group, LLC | 1,018 | $615.9K | 0.01% | +95+10.3% | Added |
| Institute for Wealth Management, LLC. | 1,006 | $608.4K | 0.06% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,002 | $606.2K | 0.11% | 00.0% | Unchanged |
| Winebrenner Capital Management LLC | 1,000 | $605.0K | 0.40% | 00.0% | Unchanged |
| Greenleaf Trust | 998 | $603.8K | 0.01% | +18+1.8% | Added |
| 180 Wealth Advisors, LLC | 996 | $602.5K | 0.07% | +20+2.0% | Added |
| Sunpointe, LLC | 994 | $601.4K | 0.20% | −1,739−63.6% | Reduced |
| Marble Wealth, LLC | 994 | $601.1K | 0.08% | +994 | New |
| Tobam | 991 | $600.0K | 0.15% | +913+1,170.5% | Added |
| Wedmont Private Capital | 914 | $599.0K | 0.02% | +42+4.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $595.9K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 985 | $595.9K | 0.05% | +985 | New |
| Keel Point, LLC | 980 | $592.9K | 0.04% | −2−0.2% | Reduced |
| DoubleLine ETF Adviser LP | 972 | $588.1K | 0.18% | +972 | New |
| Engineers Gate Manager LP | 969 | $586.3K | 0.01% | −1,047−51.9% | Reduced |
| Tiaa Trust, National Association | 967 | $585.0K | 0.00% | −4−0.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 962 | $582.0K | 0.17% | −5−0.5% | Reduced |
| Mutual Advisors, LLC | 960 | $580.8K | 0.01% | −259−21.2% | Reduced |
| Tema ETFs LLC | 955 | $577.8K | 0.04% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 951 | $575.4K | 0.01% | −227−19.3% | Reduced |
| IFP Advisors, Inc | 940 | $568.7K | 0.01% | +194+26.0% | Added |
| Spire Wealth Management | 937 | $566.9K | 0.02% | +384+69.4% | Added |
| Sivia Capital Partners, LLC | 937 | $566.9K | 0.11% | −97−9.4% | Reduced |
| National Asset Management, Inc. | 931 | $563.3K | 0.03% | +94+11.2% | Added |
| Reflection Asset Management | 928 | $561.4K | 0.40% | +928 | New |
| Perigon Wealth Management, LLC | 925 | $559.6K | 0.01% | +315+51.6% | Added |
| Lakewood Asset Management LLC | 921 | $557.2K | 0.33% | −2,995−76.5% | Reduced |
| Wright Investors Service Inc | 919 | $556.0K | 0.17% | −2−0.2% | Reduced |
| Ascent Group, LLC | 917 | $554.8K | 0.02% | +8+0.9% | Added |
| Camden Capital, LLC | 916 | $554.4K | 0.03% | +47+5.4% | Added |
| Vestmark Advisory Solutions, Inc. | 911 | $551.2K | 0.01% | +911 | New |
| Ducere Wealth Management LLC | 902 | $545.7K | 0.21% | +902 | New |
| Alps Advisors Inc | 896 | $542.1K | 0.00% | +10+1.1% | Added |
| Rehmann Capital Advisory Group | 891 | $540.9K | 0.03% | +82+10.1% | Added |
| Daymark Wealth Partners, LLC | 891 | $539.1K | 0.02% | +4+0.5% | Added |
| Triangle Securities Wealth Management | 888 | $537.2K | 0.11% | −65−6.8% | Reduced |
| Johnson Financial Group, Inc. | 886 | $536.0K | 0.02% | +126+16.6% | Added |
| Farther Finance Advisors, LLC | 885 | $535.5K | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 879 | $531.8K | 0.08% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 872 | $527.6K | 0.03% | +48+5.8% | Added |
| Goelzer Investment Management, Inc. | 860 | $520.3K | 0.02% | −72−7.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 851 | $514.9K | 0.01% | +10+1.2% | Added |
| Bessemer Group Inc | 849 | $514.0K | 0.00% | −15−1.7% | Reduced |
| Advyzon Investment Management, LLC | 848 | $513.0K | 0.06% | +59+7.5% | Added |
| Phoenix Holdings Ltd. | 845 | $511.2K | 0.01% | +845 | New |
| Advisory Services Network, LLC | 841 | $508.8K | 0.01% | −436−34.1% | Reduced |
| Groupama Asset Managment | 839 | $507.6K | 0.01% | −86−9.3% | Reduced |
| Angeles Wealth Management, LLC | 839 | $507.6K | 0.03% | +28+3.5% | Added |
| Clear Creek Financial Management, LLC | 832 | $503.4K | 0.04% | −18−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 825 | $499.1K | 0.00% | +58+7.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 817 | $494.3K | 0.01% | −5,899−87.8% | Reduced |
| Cornerstone Wealth Management, LLC | 816 | $493.7K | 0.03% | +23+2.9% | Added |
| Anchor Capital Advisors LLC | 815 | $493.3K | 0.01% | −64−7.3% | Reduced |
| Forum Financial Management, LP | 812 | $491.1K | 0.01% | +14+1.8% | Added |
| Sargent Investment Group, LLC | 805 | $487.0K | 0.06% | +805 | New |
| Envestnet Portfolio Solutions, Inc. | 803 | $485.8K | 0.00% | −105−11.6% | Reduced |
| Stirlingshire Investments, Inc. | 803 | $485.8K | 0.43% | +803 | New |
| Wakefield Asset Management LLLP | 802 | $485.2K | 0.13% | 00.0% | Unchanged |
| Wisconsin Wealth Advisors, LLC | 802 | $485.0K | 0.48% | −182−18.5% | Reduced |
| Sapient Capital LLC | 792 | $480.7K | 0.01% | +792 | New |
| TrueWealth Advisors, LLC | 793 | $479.8K | 0.12% | +793 | New |
| Ausdal Financial Partners, Inc. | 789 | $477.6K | 0.02% | −15−1.9% | Reduced |
| VestGen Advisors, LLC | 789 | $477.4K | 0.02% | +34+4.5% | Added |
| Bienville Capital Management, LLC | 788 | $476.7K | 0.08% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 787 | $476.1K | 0.17% | −1,949−71.2% | Reduced |