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 |
|---|---|---|---|---|---|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
421
shares
|
$222,852
0.01% of portfolio
|
Q3 2025
Reduced 10.04%
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
418
shares
|
$221,264
0.01% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Jan 15, 2026 Q4 2025 |
415
shares
|
$219,676
0.01% of portfolio
|
Q4 2025
Added 0.73%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 14, 2025 Q3 2025 |
412
shares
|
$218,088
0.04% of portfolio
|
Q3 2025
Reduced 42.22%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
412
shares
|
$218,088
0.02% of portfolio
|
Q3 2022
Added 39.19%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
411
shares
|
$217,558
0.0% of portfolio
|
Q3 2025
Added 20450.0%
|
|
|
Letson Investment Management, Inc.
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
411
shares
|
$217,558
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
410
shares
|
$217,029
0.01% of portfolio
|
Q3 2025
Reduced 3.76%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 14, 2025 Q3 2025 |
408
shares
|
$215,970
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
D'Orazio & Associates, Inc.
Falls Church, VA |
Nov 07, 2025 Q3 2025 |
406
shares
|
$214,912
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Cornerstone Wealth Group, LLC
|
Oct 30, 2025 Q3 2025 |
403
shares
|
$213,324
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Alta Capital Management LLC
|
Nov 04, 2025 Q3 2025 |
400
shares
|
$211,736
0.01% of portfolio
|
Q3 2025
Reduced 47.92%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
400
shares
|
$211,736
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Prakash Investment Advisors LLC
Andover, MA |
Nov 10, 2025 Q3 2025 |
400
shares
|
$211,736
0.15% of portfolio
|
Q3 2025
Reduced 60.0%
|
|
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
Jan 14, 2026 Q4 2025 |
399
shares
|
$211,206
0.14% of portfolio
|
Q4 2025
New holding
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jan 15, 2026 Q4 2025 |
398
shares
|
$210,677
0.01% of portfolio
|
Q4 2025
Added 1.27%
|
|
|
Transcend Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
395
shares
|
$209,089
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Canal Capital Management, LLC
|
Jan 06, 2026 Q4 2025 |
395
shares
|
$209,089
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
392
shares
|
$207,501
0.03% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Gerber Kawasaki Wealth & Investment Management
|
Nov 12, 2025 Q3 2025 |
392
shares
|
$207,501
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Nov 18, 2025 Q3 2025 |
386
shares
|
$204,325
0.01% of portfolio
|
Q3 2024
Added 348.84%
|
|
|
Symmetry Partners, LLC
|
Oct 15, 2025 Q3 2025 |
382
shares
|
$202,207
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
381
shares
|
$201,678
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Traynor Capital Management, Inc.
|
Jan 12, 2026 Q4 2025 |
380
shares
|
$201,149
0.01% of portfolio
|
Q4 2025
Reduced 0.78%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 14, 2026 Q4 2025 |
380
shares
|
$201,149
0.01% of portfolio
|
Q4 2025
Added 1.33%
|
|