SEC 13F Intelligence

ULTA BEAUTY INC

CUSIP 90384S903

Ulta Beauty Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 800 shares worth $437,000 as of Q3 2025. The largest reported holders are Imc-Chicago, LLC, Simplex Trading, LLC, and Group One Trading LLC.

Institutional Holders
1
Q3 2025
Reported Value
$437,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’19: 1Q4 ’19Q1 ’20: 1Q1 ’20Q2 ’24: 1Q2 ’24Q4 ’24: 1Q4 ’24Q2 ’25: 1Q2 ’25Q3 ’25: 1Q3 ’25filingsflow.com
Total reported value
Q4 ’19: $3MQ4 ’19Q1 ’20: $281,000Q1 ’20Q2 ’24: $385,000Q2 ’24Q4 ’24: $2MQ4 ’24Q2 ’25: $514,000Q2 ’25Q3 ’25: $437,000Q3 ’25filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.04%$99M190.0KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.01%$14M26.4KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.02%$11M20.7KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M5.0KQ4 2025OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$2M20.0KQ4 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$437,000800Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$8,8001Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.