Security record · archived quarter
ULBI
name pending profile ingest
7Tracked holders
0Δ holders
741.39KShares held
$6.70MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +1 | 2.67M | $16.89M | +3 | −2 |
| Q1 2026 | 30 | -6 | 2.74M | $17.85M | +1 | −7 |
| Q4 2025 | 36 | 0 | 2.91M | $16.62M | +1 | −1 |
| Q3 2025 | 13 | +1 | 1.49M | $10.13M | +1 | n/a |
| Q2 2025 | 10 | -1 | 1.27M | $11.39M | n/a | −1 |
| Q1 2025 | 8 | 0 | 893.31K | $4.81M | n/a | n/a |
| Q4 2024 | 8 | 0 | 835.14K | $6.22M | n/a | n/a |
| Q3 2024 | 7 | 0 | 741.39K | $6.70M | n/a | n/a |
| Q2 2024 | 7 | n/a | 764.70K | $8.12M | n/a | n/a |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 232.68K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 229.39K | -5.4% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 109.48K | +28.5% | $989,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 91.74K | +26.9% | $829,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 29.99K | -26.9% | $271,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 29.46K | -22.4% | $266,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 18.64K | -66.6% | $168,533 | 0.0% | ▼ Trim | 2 | 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): 49 holders, 5.32M shares, $30.37M 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: Q3 2024 ·
Methodology ·
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