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 |
|---|---|---|---|---|---|
|
Valeo Financial Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
379
shares
|
$200,619
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
Nov 20, 2025 Q3 2025 |
379
shares
|
$200,619
0.09% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Synergy Financial Group, LTD
|
Nov 14, 2025 Q3 2025 |
378
shares
|
$200,090
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
378
shares
|
$200,090
0.01% of portfolio
|
Q3 2025
Added 190.77%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 10, 2025 Q3 2025 |
377
shares
|
$199,561
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cito Capital Group, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
375
shares
|
$198,502
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Grant Private Wealth Management Inc
Pleasanton, CA |
Jan 05, 2026 Q4 2025 |
375
shares
|
$198,502
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 10, 2025 Q3 2025 |
374
shares
|
$197,973
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Oct 14, 2025 Q3 2025 |
374
shares
|
$197,973
0.0% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Modus Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
370
shares
|
$195,855
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Invesco, LLC
Des Plaines, IL |
Oct 21, 2025 Q3 2025 |
369
shares
|
$195,326
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Flputnam Investment Management CO
Portland, ME |
Oct 10, 2025 Q3 2025 |
367
shares
|
$194,267
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwest Wealth Management, LLC
|
Jan 14, 2026 Q4 2025 |
366
shares
|
$193,738
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Financial Group LLC
|
Jan 08, 2026 Q4 2025 |
365
shares
|
$193,209
0.04% of portfolio
|
Q4 2025
Reduced 15.9%
|
|
|
Everpar Advisors LLC
Tulsa, OK |
Jan 07, 2026 Q4 2025 |
362
shares
|
$191,621
0.08% of portfolio
|
Q4 2025
New holding
|
|
|
Burns J W & CO Inc
|
Jan 12, 2026 Q4 2025 |
355
shares
|
$187,915
0.02% of portfolio
|
Q4 2025
New holding
|
|
|
Bayforest Capital LTD
London, X0 |
Oct 24, 2025 Q3 2025 |
349
shares
|
$184,739
0.09% of portfolio
|
Q3 2025
Reduced 72.95%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
342
shares
|
$181,034
0.01% of portfolio
|
Q2 2025
Reduced 6.56%
|
|
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
Nov 03, 2025 Q3 2025 |
340
shares
|
$179,975
0.1% of portfolio
|
Q3 2025
Reduced 8.11%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
Jan 06, 2026 Q4 2025 |
335
shares
|
$177,328
0.08% of portfolio
|
Q4 2025
New holding
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2025 Q3 2025 |
332
shares
|
$175,740
0.0% of portfolio
|
Q3 2025
Added 19.86%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2025 Q3 2025 |
301
shares
|
$159,331
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
283
shares
|
$149,803
0.0% of portfolio
|
Q3 2025
Reduced 14.24%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
275
shares
|
$145,568
0.0% of portfolio
|
Q3 2025
Reduced 6.78%
|
|
|
True Wealth Design, LLC
Akron, OH |
Jan 08, 2026 Q4 2025 |
275
shares
|
$145,568
0.05% of portfolio
|
Q4 2025
Reduced 2.83%
|
|