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Security record · archived quarter

UEIC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
—Δ holders
757.88KShares held
$8.81MReported value
+0New positions
−0Exits
— How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 28 0 3.58M $17.07M +2 −3
Q1 2026 29 -1 3.73M $15.39M +2 −3
Q4 2025 30 0 4.11M $14.85M — —
Q3 2025 14 0 1.88M $8.75M — —
Q2 2025 11 -1 1.77M $11.72M — −1
Q1 2025 10 0 1.14M $6.98M — —
Q4 2024 10 0 931.56K $10.25M — —
Q3 2024 9 0 825.23K $7.62M — —
Q2 2024 9 — 757.88K $8.81M — —
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. ✦ 177.27K — $2.06M 0.0% n/c 1 SEC ↗ ×2
2 Geode Capital Management ✦ (passive) 131.62K — $1.53M 0.0% n/c 1 SEC ↗ ×2
3 Renaissance Technologies ✦ 117.12K — $1.36M 0.0% n/c 1 SEC ↗
4 Arrowstreet Capital ✦ 115.65K — $1.34M 0.0% n/c 1 SEC ↗
5 Two Sigma Investments ✦ 71.24K — $827,855 0.0% n/c 1 SEC ↗
6 Marshall Wace ✦ 53.97K — $627,132 0.0% n/c 1 SEC ↗
7 Millennium Management ✦ 46.33K — $538,320 0.0% n/c 1 SEC ↗
8 T. Rowe Price ✦ 25.00K — $291,000 0.0% n/c 1 SEC ↗
9 Citadel Advisors ✦ 19.68K — $228,658 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 7.04M shares, $26.72M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 11 TORO 18 HOLDINGS LLC

Other · 105.54K sh · $488,676

Sep 10 TORO 18 HOLDINGS LLC

Other · 24.46K sh · $114,099

Sep 03 TORO 18 HOLDINGS LLC

Other · 3.90K sh · $17,757

Sep 02 TORO 18 HOLDINGS LLC

Other · 42.02K sh · $193,892

Aug 19 TORO 18 HOLDINGS LLC

10% owner · 8.30K sh · $40,080

Aug 18 TORO 18 HOLDINGS LLC

10% owner · 15.00K sh · $74,194

Aug 17 TORO 18 HOLDINGS LLC

10% owner · 43.60K sh · $228,792

Aug 10 TORO 18 HOLDINGS LLC

10% owner · 200.00K sh · $1.04M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 11 SC 13D/A — TORO 18 HOLDINGS LLC

8.6% of class · View original SEC filing ↗

Sep 04 SC 13G/A — AMERIPRISE FINANCIAL INC

View original SEC filing ↗

Aug 14 SC 13G/A — AMERIPRISE FINANCIAL INC

View original SEC filing ↗

Aug 12 SC 13D/A — TORO 18 HOLDINGS LLC

10.4% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API