Ulta Beauty, Inc.

ULTA

Exchange: Nasdaq
Industry: Retail-Retail Stores, NEC
SEC CIK: 0001403568

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Ulta Beauty, Inc. as of Sep 30, 2026. 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 10; +2 vs. Q2 2026
Shares held: 14.9K; +12.7K (+555.3%) vs. Q2 2026
Total value: $8.16M; +$7.13M (+693.7%) vs. Q2 2026
New holders: 2; 1 more added
Sold out: 0; 2 more reduced

1,022 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding ULTA and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2026.

Institutions holding ULTA in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
GDS Wealth Management	–	–	–	–	Not filed
SG Americas Securities, LLC	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
Sit Investment Associates Inc	–	–	–	–	Not filed
Asset Management One Co.,Ltd.	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
National Bank of Canada	–	–	–	–	Not filed
Beacon Pointe Advisors, LLC	–	–	–	–	Not filed
Moran Wealth Management, LLC	–	–	–	–	Not filed
Boston Partners	–	–	–	–	Not filed
Nomura Asset Management Co Ltd	–	–	–	–	Not filed
The PNC Financial Services Group, Inc.	–	–	–	–	Not filed
Toroso Investments, LLC	–	–	–	–	Not filed
Guyasuta Investment Advisors Inc	–	–	–	–	Not filed
Winslow Asset Management Inc	–	–	–	–	Not filed
Cerity Partners LLC	–	–	–	–	Not filed
Van Eck Associates Corp	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Boothe Investment Group, Inc.	–	–	–	–	Not filed
Oliver Luxxe Assets LLC	–	–	–	–	Not filed
Bowen Hanes & Co Inc	–	–	–	–	Not filed
Univest Financial Corp	–	–	–	–	Not filed
Axxion S.A.	–	–	–	–	Not filed
Warther Private Wealth, LLC	–	–	–	–	Not filed
SEB Asset Management AB	–	–	–	–	Not filed
Baypointe Partners LLC	–	–	–	–	Not filed
Baird Financial Group, Inc.	–	–	–	–	Not filed
Commonwealth Equity Services, LLC	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
GWM Advisors LLC	–	–	–	–	Not filed
Public Employees Retirement System of Ohio	–	–	–	–	Not filed
State of Michigan Retirement System	–	–	–	–	Not filed
Wealth Enhancement Advisory Services, LLC	–	–	–	–	Not filed
CIBC World Markets Inc.	–	–	–	–	Not filed
BLI - Banque de Luxembourg Investments	–	–	–	–	Not filed
Lansforsakringar Fondforvaltning AB (publ)	–	–	–	–	Not filed
O'Shaughnessy Asset Management, LLC	–	–	–	–	Not filed
Sompo Asset Management Co., Ltd.	–	–	–	–	Not filed
USS Investment Management Ltd	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Toronto Dominion Bank	–	–	–	–	Not filed
Oxbow Advisors, LLC	–	–	–	–	Not filed
Shelton Capital Management	–	–	–	–	Not filed
State of Tennessee, Treasury Department	–	–	–	–	Not filed
Mercer Global Advisors Inc	–	–	–	–	Not filed
Highland Capital Management, LLC	–	–	–	–	Not filed
Resona Asset Management Co.,Ltd.	–	–	–	–	Not filed
Mn Services Vermogensbeheer B.V.	–	–	–	–	Not filed
Sanctuary Advisors, LLC	–	–	–	–	Not filed
Colony Group, LLC	–	–	–	–	Not filed
Sheets Smith Wealth Management	–	–	–	–	Not filed
MML Investors Services, LLC	–	–	–	–	Not filed
Arizona State Retirement System	–	–	–	–	Not filed
Czech National Bank	–	–	–	–	Not filed
VMS Asset Management Limited	–	–	–	–	Not filed
Fulcrum Capital LLC	–	–	–	–	Not filed
Sienna Gestion	–	–	–	–	Not filed
Blair William & Co	–	–	–	–	Not filed
Trillium Asset Management, LLC	–	–	–	–	Not filed
FORA Capital, LLC	–	–	–	–	Not filed
Truist Financial Corp	–	–	–	–	Not filed
Bank of Nova Scotia	–	–	–	–	Not filed
Quantitative Investment Management, LLC	–	–	–	–	Not filed
Romano Brothers and Company	–	–	–	–	Not filed
Prudential PLC	–	–	–	–	Not filed
Evergreen Private Wealth LLC	–	–	–	–	Not filed
Federation des caisses Desjardins du Quebec	–	–	–	–	Not filed
Fideuram Asset Management (Ireland) dac	–	–	–	–	Not filed
S-Bank Fund Management Ltd	–	–	–	–	Not filed
Tudor Investment Corp Et Al	–	–	–	–	Not filed
HBW Advisory Services LLC	–	–	–	–	Not filed
Burney Co	–	–	–	–	Not filed
Draper Asset Management, LLC	–	–	–	–	Not filed
Mirae Asset Global Investments Co., Ltd.	–	–	–	–	Not filed
CIBC Asset Management Inc	–	–	–	–	Not filed
Lord, Abbett & Co. LLC	–	–	–	–	Not filed
MetLife Investment Management	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
Fifth Third Bancorp	–	–	–	–	Not filed
DnB Asset Management AS	–	–	–	–	Not filed
Boston Trust Walden Corp	–	–	–	–	Not filed
IFM Investors Pty Ltd	–	–	–	–	Not filed
Canada Pension Plan Investment Board	–	–	–	–	Not filed
Westpac Banking Corp	–	–	–	–	Not filed
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	–	–	–	–	Not filed
Freestone Capital Holdings, LLC	–	–	–	–	Not filed
US Bancorp	–	–	–	–	Not filed
Voya Investment Management LLC	–	–	–	–	Not filed
Retirement Systems of Alabama	–	–	–	–	Not filed
Wealthspire Advisors, LLC	–	–	–	–	Not filed
Lake Street Financial LLC	–	–	–	–	Not filed
Abn Amro Investment Solutions	–	–	–	–	Not filed
Banco Bilbao Vizcaya Argentaria, S.A.	–	–	–	–	Not filed
Meridian Management Co	–	–	–	–	Not filed
Daiwa Securities Group Inc.	–	–	–	–	Not filed
Intech Investment Management LLC	–	–	–	–	Not filed
Griffin Asset Management, Inc.	–	–	–	–	Not filed
ASR Vermogensbeheer N.V.	–	–	–	–	Not filed
Xponance, Inc.	–	–	–	–	Not filed
Hussman Strategic Advisors, Inc.	–	–	–	–	Not filed