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 1,112 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $21.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jan 15, 2025 Q4 2024 |
52
shares
|
$25,483
0.02% of portfolio
|
Q4 2024
Reduced 54.39%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
51
shares
|
$24,993
0.0% of portfolio
|
Q4 2022
Reduced 67.92%
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
50
shares
|
$24,503
0.0% of portfolio
|
Q1 2025
Reduced 50.5%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
50
shares
|
$24,503
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
Apr 22, 2025 Q1 2025 |
50
shares
|
$24,503
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
49
shares
|
$24,013
0.01% of portfolio
|
Q1 2025
Reduced 5.77%
|
|
|
Jfs Wealth Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
47
shares
|
$23,033
0.0% of portfolio
|
Q1 2025
Reduced 21.67%
|
|
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
May 15, 2025 Q1 2025 |
46
shares
|
$22,543
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
45
shares
|
$22,053
0.0% of portfolio
|
Q1 2025
Added 2.27%
|
|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Apr 23, 2025 Q1 2025 |
45
shares
|
$22,053
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
May 08, 2025 Q1 2025 |
44
shares
|
$21,563
0.0% of portfolio
|
Q1 2025
Reduced 6.38%
|
|
|
Tidemark, LLC
San Diego, CA |
May 09, 2025 Q1 2025 |
43
shares
|
$21,073
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
42
shares
|
$20,582
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 05, 2025 Q1 2025 |
42
shares
|
$20,582
0.0% of portfolio
|
Q1 2025
Added 44.83%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
42
shares
|
$20,582
0.0% of portfolio
|
Q2 2025
Added 250.0%
|
|
|
Orion Capital Management LLC
|
May 14, 2025 Q1 2025 |
40
shares
|
$19,602
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
37
shares
|
$18,132
0.01% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Mv Capital Management, Inc.
|
Apr 15, 2025 Q1 2025 |
35
shares
|
$17,152
0.0% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Farmers & Merchants Investments Inc
|
Jul 14, 2025 Q2 2025 |
35
shares
|
$17,152
0.0% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
35
shares
|
$17,152
0.0% of portfolio
|
Q1 2025
Added 2.94%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
May 13, 2025 Q1 2025 |
34
shares
|
$16,662
0.0% of portfolio
|
Q1 2025
Reduced 70.43%
|
|
|
Proffitt & Goodson Inc
|
Apr 29, 2025 Q1 2025 |
33
shares
|
$16,172
0.0% of portfolio
|
Q3 2024
Added 371.43%
|
|
|
Lavaca Capital LLC
Houston, TX |
May 15, 2025 Q1 2025 |
33
shares
|
$16,172
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
33
shares
|
$16,172
0.0% of portfolio
|
Q1 2025
Reduced 17.5%
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
32
shares
|
$15,682
0.0% of portfolio
|
Q4 2019
New holding
|