Security record · archived quarter
UFIV
name pending profile ingest
6Tracked holders
0Δ holders
61.52KShares held
$2.97MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 61.52K | $2.97M | +2 | −2 |
| Q1 2026 | 6 | +2 | 118.63K | $5.79M | +2 | n/a |
| Q4 2025 | 4 | 0 | 81.78K | $4.03M | n/a | n/a |
| Q3 2025 | 2 | 0 | 31.01K | $1.53M | n/a | n/a |
| Q2 2025 | 1 | 0 | 20.82K | $1.02M | n/a | n/a |
| Q1 2025 | 1 | 0 | 36.34K | $1.78M | n/a | n/a |
| Q4 2024 | 1 | 0 | 73.27K | $3.50M | n/a | n/a |
| Q3 2024 | 1 | +1 | 34.51K | $1.72M | +1 | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 43.34K | -2.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 10.22K | +46.5% | $492,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 5.33K | New | $256,937 | 0.0% | New | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.28K | -2.1% | $109,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 355 | New | $17,129 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | 0.0% | $48 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $256,937 | 0.0% |
| Northwestern Mutual Wealth… | $17,129 | 0.0% |
Exited
| Citadel Advisors | $3.17M | was 0.0% |
| UBS Group AG | $3,076 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 358.74K shares, $13.41M 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.
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 2026 ·
Methodology ·
Get this via the API