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 |
|---|---|---|---|---|---|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2025 Q3 2025 |
1,038
shares
|
$549,454
0.18% of portfolio
|
Q3 2025
Added 47.65%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
1,036
shares
|
$548,396
0.03% of portfolio
|
Q3 2025
Added 3.39%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Oct 20, 2025 Q3 2025 |
1,034
shares
|
$547,337
0.16% of portfolio
|
Q3 2025
Added 3.71%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2025 Q3 2025 |
1,013
shares
|
$536,221
0.03% of portfolio
|
Q3 2025
Reduced 8.08%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
1,007
shares
|
$533,045
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Institute For Wealth Management, Llc.
|
Oct 17, 2025 Q3 2025 |
1,006
shares
|
$532,516
0.06% of portfolio
|
Q3 2025
Reduced 2.33%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,004
shares
|
$531,457
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Sky Oak Wealth, LLC
|
Oct 23, 2025 Q3 2025 |
1,002
shares
|
$530,398
0.1% of portfolio
|
Q1 2025
Added 0.2%
|
|
|
Winebrenner Capital Management LLC
Louisville, KY |
Jan 07, 2026 Q4 2025 |
1,000
shares
|
$529,340
0.4% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
180 Wealth Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
996
shares
|
$527,222
0.06% of portfolio
|
Q4 2025
Added 2.05%
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
994
shares
|
$526,163
0.01% of portfolio
|
Q3 2025
Reduced 2.36%
|
|
|
Machina Capital S.A.S.
Paris, I0 |
Nov 04, 2025 Q3 2025 |
984
shares
|
$520,870
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Keel Point, LLC
Huntsville, AL |
Dec 16, 2025 Q3 2025 |
982
shares
|
$519,811
0.03% of portfolio
|
Q3 2025
Reduced 13.63%
|
|
|
Octavia Wealth Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
980
shares
|
$518,753
0.05% of portfolio
|
Q3 2025
Added 88.82%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2025 Q3 2025 |
980
shares
|
$518,753
0.0% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
Oct 29, 2025 Q3 2025 |
980
shares
|
$518,753
0.21% of portfolio
|
Q3 2025
Added 19.51%
|
|
|
Rmr Wealth Builders
|
Nov 05, 2025 Q3 2025 |
978
shares
|
$517,694
0.05% of portfolio
|
Q3 2025
Added 0.82%
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
972
shares
|
$514,518
0.24% of portfolio
|
Q1 2024
Reduced 69.05%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
972
shares
|
$514,518
0.0% of portfolio
|
Q3 2025
Added 561.22%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
971
shares
|
$513,989
0.0% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2025 Q3 2025 |
967
shares
|
$511,871
0.15% of portfolio
|
Q3 2025
Reduced 1.23%
|
|
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
Nov 14, 2025 Q3 2025 |
956
shares
|
$506,049
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Tema Etfs LLC
New York, NY |
Jan 16, 2026 Q4 2025 |
955
shares
|
$505,519
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Spire Wealth Management
|
Jan 14, 2026 Q4 2025 |
937
shares
|
$495,991
0.02% of portfolio
|
Q4 2025
Added 69.44%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
937
shares
|
$495,991
0.02% of portfolio
|
Q3 2025
Added 66.43%
|
|