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 |
|---|---|---|---|---|---|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
767
shares
|
$406,003
0.0% of portfolio
|
Q3 2025
Reduced 54.21%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2025 Q3 2025 |
760
shares
|
$402,298
0.02% of portfolio
|
Q3 2025
Reduced 7.54%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Nov 14, 2025 Q3 2025 |
755
shares
|
$399,651
0.01% of portfolio
|
Q3 2025
Reduced 5.27%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
750
shares
|
$397,005
0.02% of portfolio
|
Q1 2023
Reduced 11.76%
|
|
|
Sym Financial Corp
|
Nov 03, 2025 Q3 2025 |
745
shares
|
$394,358
0.04% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
745
shares
|
$394,358
0.01% of portfolio
|
Q3 2025
Reduced 14.47%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
742
shares
|
$392,770
0.09% of portfolio
|
Q4 2022
Reduced 4.99%
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
742
shares
|
$392,770
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Oct 23, 2025 Q3 2025 |
742
shares
|
$392,770
0.02% of portfolio
|
Q3 2025
Added 32.74%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
725
shares
|
$383,771
0.09% of portfolio
|
Q3 2025
Added 91.8%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
719
shares
|
$380,595
0.01% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 07, 2026 Q4 2025 |
718
shares
|
$380,066
0.03% of portfolio
|
Q3 2025
Reduced 1.64%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
709
shares
|
$375,302
0.01% of portfolio
|
Q3 2025
Reduced 93.53%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
708
shares
|
$374,772
0.01% of portfolio
|
Q3 2025
Added 0.43%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
707
shares
|
$374,243
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
May 01, 2025 Q1 2025 |
707
shares
|
$374,243
0.03% of portfolio
|
Q1 2025
Reduced 21.79%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
699
shares
|
$370,008
0.08% of portfolio
|
Q3 2025
Reduced 74.06%
|
|
|
Profund Advisors LLC
|
Nov 05, 2025 Q3 2025 |
698
shares
|
$369,479
0.01% of portfolio
|
Q3 2025
Reduced 2.92%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
698
shares
|
$369,479
0.09% of portfolio
|
Q1 2024
Added 4.02%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Nov 07, 2025 Q3 2025 |
685
shares
|
$362,597
0.04% of portfolio
|
Q3 2025
Reduced 2.14%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
685
shares
|
$362,597
0.0% of portfolio
|
Q3 2025
Reduced 28.05%
|
|
|
Procyon Advisors, LLC
|
Jan 07, 2026 Q4 2025 |
684
shares
|
$362,068
0.01% of portfolio
|
Q4 2025
Added 0.44%
|
|
|
Broadway Wealth Solutions, Inc.
San Antonio, TX |
Nov 10, 2025 Q3 2025 |
680
shares
|
$359,951
0.21% of portfolio
|
Q3 2025
Reduced 6.98%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
664
shares
|
$351,481
0.01% of portfolio
|
Q4 2023
Reduced 4.46%
|
|
|
Freedom Financial Partners LLC
Oakdale, MN |
Jan 06, 2026 Q4 2025 |
664
shares
|
$351,481
0.15% of portfolio
|
Q3 2025
Added 0.76%
|
|