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: 13; +2 vs. Q2 2026
Shares held: 17.2K; +12.8K (+286.3%) vs. Q2 2026
Total value: $9.40M; +$7.39M (+367.9%) vs. Q2 2026
New holders: 2; 2 more added
Sold out: 0; 2 more reduced

1,019 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
ASR Vermogensbeheer N.V.	–	–	–	–	Not filed
Xponance, Inc.	–	–	–	–	Not filed
Hussman Strategic Advisors, Inc.	–	–	–	–	Not filed
South State Corp.	–	–	–	–	Not filed
Amalgamated Bank	–	–	–	–	Not filed
Landscape Capital Management, L.L.C.	–	–	–	–	Not filed
Ilmarinen Mutual Pension Insurance Co	–	–	–	–	Not filed
CAPROCK Group, Inc.	–	–	–	–	Not filed
Gradient Investments LLC	–	–	–	–	Not filed
Verition Fund Management LLC	–	–	–	–	Not filed
Nisa Investment Advisors, LLC	–	–	–	–	Not filed
Cary Street Partners Financial LLC	–	–	–	–	Not filed
JustInvest LLC	–	–	–	–	Not filed
ProShare Advisors LLC	–	–	–	–	Not filed
Allen Capital Group, LLC	–	–	–	–	Not filed
Bell & Brown Wealth Advisors, LLC	–	–	–	–	Not filed
Hedeker Wealth, LLC	–	–	–	–	Not filed
Fuller & Thaler Asset Management, Inc.	–	–	–	–	Not filed
Cambridge Investment Research Advisors, Inc.	–	–	–	–	Not filed
OP Asset Management Ltd	–	–	–	–	Not filed
Omers Administration Corp	–	–	–	–	Not filed
Private Advisor Group, LLC	–	–	–	–	Not filed
Regal Investment Advisors LLC	–	–	–	–	Not filed
Citizens Business Bank	–	–	–	–	Not filed
Kestra Private Wealth Services, LLC	–	–	–	–	Not filed
Public Sector Pension Investment Board	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
NEOS Investment Management LLC	–	–	–	–	Not filed
MAI Capital Management	–	–	–	–	Not filed
Carret Asset Management, LLC	–	–	–	–	Not filed
Munich Reinsurance Co Stock Corp in Munich	–	–	–	–	Not filed
UniSuper Management Pty Ltd	–	–	–	–	Not filed
Baldwin Investment Management, LLC	–	–	–	–	Not filed
Oppenheimer & Co Inc	–	–	–	–	Not filed
Atria Investments LLC	–	–	–	–	Not filed
Pine Valley Investments Ltd Liability Co	–	–	–	–	Not filed
Utah Retirement Systems	–	–	–	–	Not filed
British Columbia Investment Management Corp	–	–	–	–	Not filed
Bank Julius Baer & Co. Ltd, Zurich	–	–	–	–	Not filed
First National Bank of Omaha	–	–	–	–	Not filed
New York Life Investment Management LLC	–	–	–	–	Not filed
K.J. Harrison & Partners Inc	–	–	–	–	Not filed
Police & Firemen's Retirement System of New Jersey	–	–	–	–	Not filed
Macquarie Group Ltd	–	–	–	–	Not filed
Fiduciary Trust Co	–	–	–	–	Not filed
Buckhead Capital Management LLC	–	–	–	–	Not filed
Advisors Asset Management, Inc.	–	–	–	–	Not filed
Sumitomo Mitsui DS Asset Management Company, Ltd	–	–	–	–	Not filed
Perryman Financial Advisory Inc	–	–	–	–	Not filed
Wedbush Securities Inc	–	–	–	–	Not filed
SRS Capital Advisors, Inc.	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
Convergence Financial, LLC	–	–	–	–	Not filed
Stephens Inc	–	–	–	–	Not filed
State of Alaska, Department of Revenue	–	–	–	–	Not filed
Simmons Bank	–	–	–	–	Not filed
Zacks Investment Management	–	–	–	–	Not filed
Tredje AP-fonden	–	–	–	–	Not filed
LMR Partners LLP	–	–	–	–	Not filed
Mirae Asset Global ETFs Holdings Ltd.	–	–	–	–	Not filed
Mediolanum International Funds Ltd	–	–	–	–	Not filed
Fortem Financial Group, LLC	–	–	–	–	Not filed
Lynch Asset Management, Inc.	–	–	–	–	Not filed
Jupiter Topco LLC	–	–	–	–	Not filed
Ruffer LLP	–	–	–	–	Not filed
Oregon Public Employees Retirement Fund	–	–	–	–	Not filed
Horizon Investments, LLC	–	–	–	–	Not filed
Jump Financial, LLC	–	–	–	–	Not filed
Westerkirk Capital Inc.	–	–	–	–	Not filed
Laffer Tengler Investments	–	–	–	–	Not filed
Louisbourg Investments Inc.	–	–	–	–	Not filed
Millennium Management LLC	–	–	–	–	Not filed
Capstone Investment Advisors, LLC	–	–	–	–	Not filed
Sanibel Captiva Trust Company, Inc.	–	–	–	–	Not filed
Clean Yield Group	–	–	–	–	Not filed
Summit Trail Advisors, LLC	–	–	–	–	Not filed
Agman Capital LLC	–	–	–	–	Not filed
Allstate Corp	–	–	–	–	Not filed
Rockefeller Capital Management L.P.	–	–	–	–	Not filed
EULAV Asset Management	–	–	–	–	Not filed
Two Sigma Investments, LP	–	–	–	–	Not filed
Jacobs Levy Equity Management, Inc	–	–	–	–	Not filed
Rafferty Asset Management, LLC	–	–	–	–	Not filed
Blueshift Asset Management, LLC	–	–	–	–	Not filed
Belpointe Asset Management LLC	–	–	–	–	Not filed
Campbell & CO Investment Adviser LLC	–	–	–	–	Not filed
Brown Advisory Inc	–	–	–	–	Not filed
Schear Investment Advisers, LLC	–	–	–	–	Not filed
Wellington Management Group LLP	–	–	–	–	Not filed
Merit Financial Group, LLC	–	–	–	–	Not filed
Ghe, LLC	–	–	–	–	Not filed
Mutual of America Capital Management LLC	–	–	–	–	Not filed
Ostrum Asset Management	–	–	–	–	Not filed
Yousif Capital Management, LLC	–	–	–	–	Not filed
Regions Financial Corp	–	–	–	–	Not filed
Oddo BHF Asset Management SAS	–	–	–	–	Not filed
Liberty Capital Management, Inc.	–	–	–	–	Not filed
Radnor Capital Management, LLC	–	–	–	–	Not filed
New England Research & Management, Inc.	–	–	–	–	Not filed