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 |
|---|---|---|---|---|---|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
30
shares
|
$15,880
0.02% of portfolio
|
Q3 2021
New holding
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
30
shares
|
$15,880
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 03, 2025 Q3 2025 |
30
shares
|
$15,880
0.0% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
29
shares
|
$15,350
0.0% of portfolio
|
Q3 2025
Reduced 91.67%
|
|
|
Atwood & Palmer Inc
|
Oct 15, 2025 Q3 2025 |
28
shares
|
$14,821
0.0% of portfolio
|
Q2 2024
Added 12.0%
|
|
|
Plante Moran Financial Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
27
shares
|
$14,292
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Addison Advisors LLC
|
Nov 07, 2025 Q3 2025 |
27
shares
|
$14,292
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 16, 2025 Q3 2025 |
27
shares
|
$14,292
0.0% of portfolio
|
Q2 2025
Added 8.0%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
26
shares
|
$13,762
0.0% of portfolio
|
Q3 2025
Reduced 65.79%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
26
shares
|
$13,762
0.0% of portfolio
|
Q1 2022
Added 2500.0%
|
|
|
Criterion Capital Advisors, LLC
Nashville, TN |
Feb 10, 2025 Q4 2024 |
26
shares
|
$13,762
0.01% of portfolio
|
Q2 2024
Reduced 21.21%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
25
shares
|
$13,233
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
25
shares
|
$13,233
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 10, 2025 Q3 2025 |
25
shares
|
$13,233
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 28, 2025 Q3 2025 |
25
shares
|
$13,233
0.01% of portfolio
|
Q2 2025
Reduced 3.85%
|
|
|
Uma Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
24
shares
|
$12,704
0.0% of portfolio
|
Q3 2025
Added 41.18%
|
|
|
Meeder Asset Management Inc
|
Oct 24, 2025 Q3 2025 |
24
shares
|
$12,704
0.0% of portfolio
|
Q3 2025
Reduced 4.0%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
24
shares
|
$12,704
0.0% of portfolio
|
Q4 2024
Added 60.0%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 12, 2025 Q3 2025 |
24
shares
|
$12,704
0.01% of portfolio
|
Q3 2025
Reduced 94.3%
|
|
|
Financial Management Professionals, Inc.
|
Oct 15, 2025 Q3 2025 |
23
shares
|
$12,174
0.0% of portfolio
|
Q2 2025
Added 64.29%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
23
shares
|
$12,174
0.01% of portfolio
|
Q2 2019
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
20
shares
|
$10,586
0.0% of portfolio
|
Q3 2025
Added 5.26%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 10, 2025 Q3 2025 |
20
shares
|
$10,586
0.0% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 07, 2025 Q3 2025 |
18
shares
|
$9,528
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Enterprise Trust & Investment CO
|
Jul 22, 2022 Q2 2022 |
17
shares
|
$8,998
0.0% of portfolio
|
Q2 2022
New holding
|
|