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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 786 | $475.5K | 0.14% | −252−24.3% | Reduced |
| Tradewinds, LLC. | 786 | $475.5K | 0.11% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 786 | $475.5K | 0.01% | +786 | New |
| Venturi Wealth Management, LLC | 784 | $474.3K | 0.02% | +42+5.7% | Added |
| Cooper Creek Partners Management LLC | 782 | $473.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 782 | $472.9K | 0.00% | −57−6.8% | Reduced |
| Capital Performance Advisors LLP | 781 | $472.5K | 0.03% | +5+0.6% | Added |
| Kaufman Rossin Wealth, LLC | 775 | $469.1K | 0.24% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 774 | $468.3K | 0.01% | +4+0.5% | Added |
| Ballentine Partners, LLC | 769 | $465.3K | 0.01% | −89−10.4% | Reduced |
| Hardy Reed LLC | 768 | $464.6K | 0.03% | +1+0.1% | Added |
| Skopos Labs, Inc. | 759 | $458.6K | 0.02% | +759 | New |
| Sigma Planning Corp | 747 | $451.8K | 0.01% | +39+5.5% | Added |
| Brinker Capital Investments, LLC | 746 | $451.6K | 0.00% | +123+19.7% | Added |
| Sym Financial Corp | 746 | $451.3K | 0.05% | +1+0.1% | Added |
| Robertson Stephens Wealth Management, LLC | 740 | $447.7K | 0.01% | +740 | New |
| Optas, LLC | 728 | $440.4K | 0.07% | +118+19.3% | Added |
| Banque Transatlantique SA | 718 | $434.8K | 0.01% | +718 | New |
| Harbor Investment Advisory, LLC | 718 | $434.4K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 714 | $432.0K | 0.01% | −5−0.7% | Reduced |
| Quarry LP | 712 | $430.8K | 0.07% | −13−1.8% | Reduced |
| Wellington Grp LLC | 711 | $430.2K | 0.14% | +711 | New |
| Parallel Advisors, LLC | 707 | $428.0K | 0.01% | +77+12.2% | Added |
| Johnson Investment Counsel Inc | 702 | $424.7K | 0.00% | −5−0.7% | Reduced |
| Headinvest, LLC | 698 | $422.3K | 0.08% | −437−38.5% | Reduced |
| Broadway Wealth Solutions, Inc. | 692 | $418.7K | 0.22% | +12+1.8% | Added |
| Profund Advisors LLC | 690 | $417.5K | 0.01% | −8−1.1% | Reduced |
| Mattson Financial Services, LLC | 686 | $415.0K | 0.10% | +221+47.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 685 | $414.4K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 684 | $413.9K | 0.02% | +3+0.4% | Added |
| Applied Finance Capital Management, LLC | 681 | $412.0K | 0.03% | −252−27.0% | Reduced |
| Warren Averett Asset Management, LLC | 680 | $411.6K | 0.00% | +217+46.9% | Added |
| Graham Capital Management, L.P. | 675 | $408.4K | 0.01% | +675 | New |
| Tower Research Capital LLC (TRC) | 667 | $403.5K | 0.01% | −220−24.8% | Reduced |
| Freedom Financial Partners LLC | 664 | $401.7K | 0.15% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 650 | $393.3K | 0.01% | −9,022−93.3% | Reduced |
| IFG Advisory, LLC | 645 | $390.2K | 0.02% | 00.0% | Unchanged |
| Allegiance Financial Group Advisory Services LLC | 643 | $389.0K | 0.08% | −12−1.8% | Reduced |
| Erste Asset Management GmbH | 639 | $386.4K | 0.00% | +639 | New |
| Atomi Financial Group, Inc. | 638 | $386.2K | 0.01% | +107+20.2% | Added |
| Caxton Associates LLP | 635 | $384.2K | 0.01% | +635 | New |
| Siemens Fonds Invest GmbH | 627 | $380.5K | 0.02% | −386−38.1% | Reduced |
| Rooted Wealth Advisors, Inc. | 558 | $378.7K | 0.11% | +558 | New |
| Evergreen Capital Management LLC | 624 | $377.5K | 0.01% | +109+21.2% | Added |
| Evoke Wealth, LLC | 618 | $373.9K | 0.01% | +34+5.8% | Added |
| Interchange Capital Partners, LLC | 616 | $372.7K | 0.07% | −28−4.3% | Reduced |
| Ark Wealth Advisors LLC | 612 | $370.3K | 0.40% | +612 | New |
| Harbour Capital Advisors, LLC | 595 | $368.9K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 608 | $367.7K | 0.04% | +3+0.5% | Added |
| AE Wealth Management LLC | 594 | $359.2K | 0.00% | +2+0.3% | Added |
| Global Retirement Partners, LLC | 593 | $358.8K | 0.01% | +39+7.0% | Added |
| Stratos Wealth Partners, LTD. | 589 | $356.4K | 0.00% | +2+0.3% | Added |
| Providence First Trust Co | 585 | $353.9K | 0.12% | +585 | New |
| Virtu Financial LLC | 585 | $353.0K | 0.01% | +585 | New |
| Octavia Wealth Advisors, LLC | 583 | $352.7K | 0.03% | −397−40.5% | Reduced |
| Balboa Wealth Partners | 581 | $351.5K | 0.06% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 580 | $351.0K | 0.03% | −21−3.5% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $346.7K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 572 | $346.1K | 0.01% | +572 | New |
| Signaturefd, LLC | 557 | $337.0K | 0.01% | +3+0.5% | Added |
| Whittier Trust Co | 517 | $336.1K | 0.00% | −1−0.2% | Reduced |
| Allworth Financial LP | 555 | $336.0K | 0.00% | +21+3.9% | Added |
| RDA Financial Network | 549 | $332.1K | 0.08% | −2−0.4% | Reduced |
| Oarsman Capital, Inc. | 547 | $330.9K | 0.04% | +9+1.7% | Added |
| Cornerstone Wealth Group, LLC | 544 | $329.2K | 0.02% | +141+35.0% | Added |
| Avaii Wealth Management, LLC | 542 | $327.7K | 0.12% | −42−7.2% | Reduced |
| West Family Investments, Inc. | 540 | $326.7K | 0.08% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 540 | $326.7K | 0.01% | +25+4.9% | Added |
| ProCore Advisors, LLC | 539 | $326.1K | 0.33% | +539 | New |
| Golden State Wealth Management, LLC | 537 | $324.9K | 0.03% | +2+0.4% | Added |
| Mayflower Financial Advisors, LLC | 531 | $321.3K | 0.04% | −31−5.5% | Reduced |
| Paladin Partners, LLC | 530 | $320.7K | 0.24% | +530 | New |
| Diversify Advisory Services, LLC | 481 | $319.1K | 0.01% | −2−0.4% | Reduced |
| Wallace Hart LLC | 526 | $318.2K | 0.23% | +526 | New |
| waypoint wealth counsel | 525 | $317.6K | 0.12% | −1−0.2% | Reduced |
| Trust Asset Management LLC | 525 | $317.6K | 0.02% | −25−4.5% | Reduced |
| Crestwood Advisors Group LLC | 522 | $315.8K | 0.01% | +522 | New |
| Parcion Private Wealth LLC | 519 | $314.0K | 0.02% | −2−0.4% | Reduced |
| Midwest Trust Co | 515 | $311.6K | 0.00% | −2−0.4% | Reduced |
| Waterloo Capital, L.P. | 509 | $307.9K | 0.02% | +509 | New |
| SFMG, LLC | 508 | $307.4K | 0.02% | −61−10.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 508 | $307.3K | 0.02% | −54−9.6% | Reduced |
| Werba Rubin Papier Wealth Management | 505 | $305.5K | 0.08% | +37+7.9% | Added |
| IFG Advisors, LLC | 501 | $303.0K | 0.05% | 00.0% | Unchanged |
| Corient IA LLC | 500 | $302.5K | 0.28% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 499 | $301.9K | 0.07% | +1+0.2% | Added |
| Park Capital Management, LLC | 497 | $300.7K | 0.22% | −68−12.0% | Reduced |
| Snowden Capital Advisors LLC | 494 | $298.9K | 0.01% | −28−5.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 494 | $298.6K | 0.02% | +10+2.1% | Added |
| Berkshire Bank | 492 | $297.7K | 0.06% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 490 | $296.5K | 0.02% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 489 | $296.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 486 | $294.0K | 0.02% | +486 | New |
| Salem Investment Counselors Inc | 484 | $292.8K | 0.01% | +250+106.8% | Added |
| Bayesian Capital Management, LP | 484 | $292.8K | 0.67% | +484 | New |
| Essential Investment Partners LLC | 484 | $292.8K | 0.28% | +484 | New |
| HBK Sorce Advisory LLC | 422 | $291.3K | 0.01% | +1+0.2% | Added |
| GWN Securities Inc. | 480 | $290.4K | 0.06% | +480 | New |
| Everence Capital Management Inc | 478 | $289.0K | 0.02% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 472 | $285.6K | 0.09% | −8−1.7% | Reduced |