Institutional Ownership Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA). We have compiled data on the 1,242 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $23.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Metis Global Partners, LLC
|
Nov 06, 2025 Q3 2025 |
2,242
shares
|
$1.19 Million
0.03% of portfolio
|
Q3 2025
Reduced 6.23%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
2,235
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Strategic Financial Services, Inc,
Utica, NY |
Nov 14, 2025 Q3 2025 |
2,234
shares
|
$1.18 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.11%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Nov 03, 2025 Q3 2025 |
2,230
shares
|
$1.18 Million
0.64% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Donald L. Hagan, LLC
|
Oct 15, 2025 Q3 2025 |
2,228
shares
|
$1.18 Million
0.69% of portfolio
|
Q3 2025
Reduced 2.88%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
2,213
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2025
Added 18.34%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2026 Q4 2025 |
2,211
shares
|
$1.17 Million
0.07% of portfolio
|
Q4 2025
Added 5.64%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
2,198
shares
|
$1.16 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.47%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2025 Q3 2025 |
2,197
shares
|
$1.16 Million
0.13% of portfolio
|
Q3 2025
Reduced 24.48%
|
|
|
Securian Asset Management, Inc
|
Oct 23, 2025 Q3 2025 |
2,191
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2025
Reduced 8.36%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,177
shares
|
$1.15 Million
0.13% of portfolio
|
Q3 2025
Added 161.03%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
2,158
shares
|
$1.14 Million
0.31% of portfolio
|
Q1 2023
Added 2.37%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
2,136
shares
|
$1.13 Million
0.42% of portfolio
|
Q4 2022
Added 135.76%
|
|
|
Cadence Bank
Tupelo, MS |
Nov 13, 2025 Q3 2025 |
2,114
shares
|
$1.12 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
2,105
shares
|
$1.11 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2025 Q3 2025 |
2,097
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2025
Reduced 45.83%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 13, 2025 Q3 2025 |
2,070
shares
|
$1.1 Million
0.01% of portfolio
|
Q2 2025
Added 93.1%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2025 Q3 2025 |
2,065
shares
|
$1.09 Million
0.09% of portfolio
|
Q3 2025
Reduced 18.09%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
2,057
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Wendell David Associates Inc
|
Oct 30, 2025 Q3 2025 |
2,055
shares
|
$1.09 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
David R. Rahn & Associates Inc.
|
Oct 22, 2025 Q3 2025 |
2,024
shares
|
$1.07 Million
0.3% of portfolio
|
Q2 2025
Added 28.75%
|
|
|
Twin Capital Management Inc
|
Nov 05, 2025 Q3 2025 |
2,022
shares
|
$1.07 Million
0.14% of portfolio
|
Q3 2025
Reduced 40.91%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,016
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2025
Added 125.5%
|
|
|
New Mexico Educational Retirement Board
|
Dec 15, 2025 Q3 2025 |
2,000
shares
|
$1.06 Million
0.03% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Gateway Investment Advisers LLC
|
Oct 21, 2025 Q3 2025 |
1,978
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.95%
|
|