# ULTA BEAUTY INC (ULTA)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ULTA/

- Reporting holders: 33
- Reported value: $19.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Draper Asset Management, LLC](https://holderbook.com/funds/1847921-draper-asset-management-llc/) | $6.7M | 12,234 | 3.1% | 2 |
| [Gradient Investments LLC](https://holderbook.com/funds/1542265-gradient-investments-llc/) | $3.3M | 6,123 | 0.0% | 32 |
| [Bath Savings Trust Co](https://holderbook.com/funds/1384943-bath-savings-trust-co/) | $1.4M | 2,509 | 0.1% | 32 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $1.3M | 2,381 | 0.0% | 12 |
| [Invariant Investment Management](https://holderbook.com/funds/1850871-invariant-investment-management/) | $993.2K | 1,827 | 0.6% | 4 |
| [CENTRAL BANK & TRUST CO](https://holderbook.com/funds/1175954-central-bank-trust-co/) | $951.4K | 1,742 | 0.1% | 15 |
| [MOODY NATIONAL BANK TRUST DIVISION](https://holderbook.com/funds/1092903-moody-national-bank-trust-division/) | $944.9K | 1,730 | 0.1% | 27 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $622.6K | 1,140 | 0.1% | 11 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $602.0K | 1,067 | 0.0% | 12 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $566.4K | 1,037 | 0.0% | 16 |
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $546.2K | 1,000 | 0.4% | 8 |
| [Douglas Lane & Associates, LLC](https://holderbook.com/funds/1672594-douglas-lane-associates-llc/) | $314.0K | 575 | 0.0% | 32 |
| [Paladin Partners, LLC](https://holderbook.com/funds/2141570-paladin-partners-llc/) | $289.5K | 530 | 0.2% | 2 |
| [AVITY INVESTMENT MANAGEMENT INC.](https://holderbook.com/funds/926834-avity-investment-management-inc/) | $276.9K | 507 | 0.0% | 2 |
| [AVAII WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1904431-avaii-wealth-management-llc/) | $261.2K | 480 | 0.1% | 8 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $207.5K | 380 | 0.0% | 1 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $148.0K | 271 | 0.0% | 27 |
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $123.4K | 226 | 0.0% | 24 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $83.0K | 152 | 0.0% | 26 |
| [AMERICAN NATIONAL BANK & TRUST](https://holderbook.com/funds/1272164-american-national-bank-trust/) | $54.1K | 99 | 0.0% | 7 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $36.0K | 66 | 0.0% | 5 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $27.3K | 50 | 0.0% | 11 |
| [BURKETT FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1762716-burkett-financial-services-llc/) | $25.1K | 46 | 0.0% | 1 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $19.1K | 35 | 0.0% | 16 |
| [ATWOOD & PALMER INC](https://holderbook.com/funds/1044929-atwood-palmer-inc/) | $13.7K | 25 | 0.0% | 27 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 33 | $19.8M |
| Q2 2026 | 1,036 | $23.1B |
| Q1 2026 | 1,097 | $24.9B |
| Q4 2025 | 1,137 | $28.4B |
| Q3 2025 | 1,075 | $25.6B |
| Q2 2025 | 1,044 | $21.7B |
| Q1 2025 | 965 | $17.6B |
| Q4 2024 | 1,005 | $21.3B |
| Q3 2024 | 981 | $19.2B |
| Q2 2024 | 1,019 | $19.1B |
| Q1 2024 | 1,079 | $27.5B |
| Q4 2023 | 1,059 | $25.6B |