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 |
|---|---|---|---|---|---|
|
Massmutual Trust CO Fsb
|
Jan 07, 2026 Q4 2025 |
265
shares
|
$140,275
0.0% of portfolio
|
Q4 2025
Added 6.85%
|
|
|
Legacy Bridge, LLC
|
Nov 12, 2025 Q3 2025 |
265
shares
|
$140,275
0.07% of portfolio
|
Q2 2025
Reduced 10.17%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
263
shares
|
$139,216
0.01% of portfolio
|
Q4 2024
Added 185.87%
|
|
|
Nemes Rush Group LLC
Novi, MI |
Nov 13, 2025 Q3 2025 |
261
shares
|
$138,157
0.01% of portfolio
|
Q3 2025
Reduced 59.91%
|
|
|
Nkcfo LLC
|
Nov 10, 2025 Q3 2025 |
260
shares
|
$137,628
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 20, 2025 Q3 2025 |
259
shares
|
$137,099
0.05% of portfolio
|
Q3 2025
Reduced 13.95%
|
|
|
Security National Bank
|
Oct 20, 2025 Q3 2025 |
255
shares
|
$134,981
0.02% of portfolio
|
Q2 2024
Added 2.0%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
254
shares
|
$134,452
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
246
shares
|
$130,217
0.0% of portfolio
|
Q3 2025
Added 38.2%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
246
shares
|
$130,217
0.02% of portfolio
|
Q3 2025
Reduced 96.95%
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
229
shares
|
$121,218
0.0% of portfolio
|
Q3 2025
Reduced 4.98%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
228
shares
|
$120,689
0.0% of portfolio
|
Q3 2025
Added 8.06%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
225
shares
|
$119,101
0.0% of portfolio
|
Q1 2025
Reduced 1.75%
|
|
|
Quent Capital, LLC
|
Oct 27, 2025 Q3 2025 |
220
shares
|
$116,454
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
211
shares
|
$111,690
0.01% of portfolio
|
Q3 2025
Added 10.47%
|
|
|
Onefund, LLC
Saint Petersburg, FL |
Nov 14, 2025 Q3 2025 |
208
shares
|
$110,102
0.07% of portfolio
|
Q3 2025
Added 67.74%
|
|
|
Independence Bank Of Kentucky
|
Oct 09, 2025 Q3 2025 |
206
shares
|
$109,044
0.01% of portfolio
|
Q2 2025
Reduced 63.73%
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
Nov 03, 2025 Q3 2025 |
203
shares
|
$107,456
0.02% of portfolio
|
Q3 2025
Added 167.11%
|
|
|
Am Squared LTD
Hong Kong, K3 |
Nov 06, 2024 Q3 2024 |
200
shares
|
$105,868
0.17% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
192
shares
|
$101,633
0.0% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
190
shares
|
$100,574
0.01% of portfolio
|
Q4 2023
Added 1.06%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
188
shares
|
$99,515
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 14, 2026 Q4 2025 |
184
shares
|
$97,398
0.02% of portfolio
|
Q4 2025
Added 4.55%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 13, 2025 Q3 2025 |
175
shares
|
$92,634
0.0% of portfolio
|
Q2 2025
Added 12.9%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
175
shares
|
$92,634
0.02% of portfolio
|
Q1 2020
New holding
|
|