Security record · archived quarter
UGL
name pending profile ingest
18Tracked holders
0Δ holders
459.64KShares held
$25.52MReported value
+0New positions
−0Exits
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 Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 120 | $5,548 | n/a | n/a |
| Q2 2026 | 13 | -3 | 90.51K | $3.97M | +2 | −5 |
| Q1 2026 | 17 | -1 | 147.12K | $9.03M | +5 | −6 |
| Q4 2025 | 18 | 0 | 459.64K | $25.52M | n/a | n/a |
| Q3 2025 | 3 | 0 | 331.38K | $15.26M | n/a | n/a |
| Q2 2025 | 1 | 0 | 69.36K | $2.40M | n/a | n/a |
| Q1 2025 | 1 | 0 | 4.72K | $607,430 | n/a | n/a |
| Q4 2024 | 1 | 0 | 24.12K | $2.25M | n/a | n/a |
| Q3 2024 | 1 | 0 | 20.41K | $1.96M | n/a | n/a |
| Q2 2024 | 1 | n/a | 28.84K | $2.22M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 81.86K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 75.52K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | IMC-Chicago, LLC | 59.16K | n/a | $3.28M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 46.37K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Belvedere Trading LLC | 45.51K | n/a | $2.53M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 42.70K | n/a | $2.37M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 25.00K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Corient Private Wealth LP | 16.45K | n/a | $913,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 16.28K | +14.1% | $903,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 16.20K | n/a | $899,257 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 12.38K | -96.0% | $687,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.25K | +35.8% | $680,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 4.40K | n/a | $244,288 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 3.64K | n/a | $201,870 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 910 | n/a | $50,523 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 520 | n/a | $28,870 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 354 | n/a | $19,657 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 123 | n/a | $6,829 | 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): 54 holders, 1.63M shares, $98.67M 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: Q4 2025 ·
Methodology ·
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