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 |
|---|---|---|---|---|---|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
1,974
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.19%
|
|
|
Mondrian Investment Partners LTD
London, X0 |
Nov 07, 2025 Q3 2025 |
1,971
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2025
Reduced 32.94%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
1,970
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.88%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2026 Q4 2025 |
1,946
shares
|
$1.03 Million
0.08% of portfolio
|
Q4 2025
Reduced 7.33%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
1,934
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2025
Added 3.98%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
1,929
shares
|
$1.02 Million
0.06% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2025 Q3 2025 |
1,920
shares
|
$1.02 Million
0.63% of portfolio
|
Q3 2025
Reduced 0.52%
|
|
|
Investment House LLC
Las Vegas, NV |
Oct 31, 2025 Q3 2025 |
1,895
shares
|
$1 Million
0.05% of portfolio
|
Q3 2025
Added 8.29%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
1,873
shares
|
$991,453
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,866
shares
|
$987,748
0.02% of portfolio
|
Q3 2025
Added 5.42%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
1,850
shares
|
$979,279
0.02% of portfolio
|
Q3 2025
Reduced 6.42%
|
|
|
Cookson Peirce & CO Inc
|
Nov 06, 2025 Q3 2025 |
1,844
shares
|
$976,102
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
1,844
shares
|
$976,102
0.02% of portfolio
|
Q3 2025
Added 16.19%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,839
shares
|
$973,456
0.03% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
1,827
shares
|
$967,104
0.04% of portfolio
|
Q3 2025
Added 3.51%
|
|
|
Empirical Finance, LLC
|
Nov 13, 2025 Q3 2025 |
1,819
shares
|
$962,869
0.05% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
1,803
shares
|
$954,400
0.06% of portfolio
|
Q2 2025
Reduced 14.55%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
1,787
shares
|
$945,930
0.22% of portfolio
|
Q3 2022
Added 3.59%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,778
shares
|
$941,166
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Lafayette Investments, Inc.
|
Nov 06, 2025 Q3 2025 |
1,777
shares
|
$940,637
0.19% of portfolio
|
Q3 2025
Reduced 33.27%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
1,769
shares
|
$936,402
0.01% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
1,761
shares
|
$932,167
0.33% of portfolio
|
Q4 2024
Added 10.34%
|
|
|
Amj Financial Wealth Management
Leesburg, VA |
Nov 10, 2025 Q3 2025 |
1,748
shares
|
$925,286
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Diversified Investment Strategies, LLC
|
Oct 27, 2025 Q3 2025 |
1,735
shares
|
$918,404
0.64% of portfolio
|
Q3 2025
Added 22.61%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Nov 05, 2025 Q3 2025 |
1,721
shares
|
$910,994
0.06% of portfolio
|
Q4 2024
Added 658.15%
|
|