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 |
|---|---|---|---|---|---|
|
O'Brien Greene & Co. Inc
Media, PA |
Nov 10, 2025 Q3 2025 |
1,275
shares
|
$674,908
0.23% of portfolio
|
Q3 2025
Reduced 9.06%
|
|
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
Oct 23, 2025 Q3 2025 |
1,269
shares
|
$671,732
0.2% of portfolio
|
Q2 2025
Reduced 5.16%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,268
shares
|
$671,203
0.0% of portfolio
|
Q3 2025
Reduced 94.89%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Nov 04, 2025 Q3 2025 |
1,264
shares
|
$669,085
0.02% of portfolio
|
Q3 2025
Added 10.49%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
1,262
shares
|
$668,027
0.0% of portfolio
|
Q3 2025
Added 68.27%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
1,260
shares
|
$666,968
0.07% of portfolio
|
Q3 2022
Reduced 16.28%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
1,247
shares
|
$660,086
0.01% of portfolio
|
Q3 2025
Reduced 51.06%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
1,243
shares
|
$657,969
0.01% of portfolio
|
Q3 2025
Reduced 2.13%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
1,241
shares
|
$656,910
0.01% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Wahed Invest LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,234
shares
|
$653,205
0.1% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 10, 2025 Q3 2025 |
1,225
shares
|
$648,441
0.01% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Nov 04, 2025 Q3 2025 |
1,219
shares
|
$645,265
0.02% of portfolio
|
Q3 2025
Added 79.26%
|
|
|
Mufg Securities Americas Inc.
New York, NY |
Nov 10, 2025 Q3 2025 |
1,212
shares
|
$641,560
0.04% of portfolio
|
Q3 2025
Added 21.08%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 07, 2025 Q3 2025 |
1,211
shares
|
$641,030
0.02% of portfolio
|
Q3 2025
Added 3.95%
|
|
|
Groesbeck Investment Management Corp
|
Oct 23, 2025 Q3 2025 |
1,205
shares
|
$637,854
1.29% of portfolio
|
Q4 2024
Reduced 18.58%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,204
shares
|
$637,325
0.01% of portfolio
|
Q3 2025
Added 18.97%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
1,203
shares
|
$636,796
0.01% of portfolio
|
Q4 2023
Added 0.59%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,203
shares
|
$636,796
0.08% of portfolio
|
Q1 2025
Reduced 8.38%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
1,201
shares
|
$635,737
0.02% of portfolio
|
Q3 2025
Added 3.09%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
1,200
shares
|
$635,208
0.2% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Jan 15, 2026 Q4 2025 |
1,197
shares
|
$633,619
0.29% of portfolio
|
Q4 2025
Reduced 0.91%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 13, 2025 Q3 2025 |
1,188
shares
|
$628,855
0.04% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 14, 2025 Q3 2025 |
1,182
shares
|
$625,679
0.02% of portfolio
|
Q3 2025
Reduced 85.07%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2025 Q3 2025 |
1,178
shares
|
$623,562
0.01% of portfolio
|
Q3 2025
Reduced 40.95%
|
|
|
Sepio Capital, LP
|
Nov 13, 2025 Q3 2025 |
1,164
shares
|
$616,151
0.06% of portfolio
|
Q3 2025
Added 10.86%
|
|