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 |
|---|---|---|---|---|---|
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
Oct 29, 2025 Q3 2025 |
655
shares
|
$346,717
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
North Rock Partners, LLC
|
Nov 13, 2025 Q3 2025 |
652
shares
|
$345,129
0.01% of portfolio
|
Q2 2025
Reduced 13.8%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
650
shares
|
$344,071
0.05% of portfolio
|
Q3 2023
Reduced 31.58%
|
|
|
R Squared LTD
Central, K3 |
Nov 12, 2025 Q3 2025 |
650
shares
|
$344,071
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
647
shares
|
$342,482
0.05% of portfolio
|
Q4 2022
Added 0.47%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
645
shares
|
$341,424
0.02% of portfolio
|
Q3 2025
Reduced 1.68%
|
|
|
Interchange Capital Partners, LLC
|
Nov 10, 2025 Q3 2025 |
644
shares
|
$340,894
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Mendel Money Management
Northbrook, IL |
Nov 07, 2025 Q3 2025 |
636
shares
|
$336,660
0.16% of portfolio
|
Q3 2025
Reduced 10.55%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
630
shares
|
$333,484
0.01% of portfolio
|
Q3 2025
Added 5.7%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
623
shares
|
$329,778
0.0% of portfolio
|
Q3 2025
Added 5.95%
|
|
|
Optas, LLC
|
Oct 15, 2025 Q3 2025 |
610
shares
|
$322,897
0.06% of portfolio
|
Q3 2025
Added 6.09%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
606
shares
|
$320,780
0.01% of portfolio
|
Q3 2025
Added 500.0%
|
|
|
Wealth Alliance
Mellville, NY |
Nov 07, 2025 Q3 2025 |
605
shares
|
$320,250
0.04% of portfolio
|
Q3 2025
Added 1.34%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Oct 07, 2025 Q3 2025 |
601
shares
|
$318,133
0.04% of portfolio
|
Q3 2025
Added 9.27%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 04, 2025 Q3 2025 |
600
shares
|
$317,604
0.0% of portfolio
|
Q3 2025
Added 3233.33%
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
598
shares
|
$316,545
0.41% of portfolio
|
Q3 2023
Added 3.46%
|
|
|
Harbour Capital Advisors, LLC
|
Jan 07, 2026 Q4 2025 |
595
shares
|
$314,957
0.07% of portfolio
|
Q3 2025
Reduced 7.75%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
592
shares
|
$313,369
0.0% of portfolio
|
Q3 2025
Reduced 2.63%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
587
shares
|
$310,722
0.0% of portfolio
|
Q3 2025
Added 3.89%
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
584
shares
|
$309,134
0.01% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Nov 03, 2025 Q3 2025 |
582
shares
|
$308,075
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Jan 16, 2026 Q4 2025 |
581
shares
|
$307,546
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Oct 28, 2025 Q3 2025 |
575
shares
|
$304,370
0.02% of portfolio
|
Q3 2025
Reduced 23.33%
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Nov 13, 2025 Q3 2025 |
573
shares
|
$303,311
0.04% of portfolio
|
Q1 2025
Reduced 19.86%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
571
shares
|
$302,253
0.01% of portfolio
|
Q3 2025
New holding
|
|