Security record · archived quarter
ULBI
name pending profile ingest
36Tracked holders
0Δ holders
2.91MShares held
$16.62MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.8% · 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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.00M | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 513.59K | +1.6% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 210.99K | -1.7% | $1.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 151.73K | n/a | $867,884 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 146.10K | +0.2% | $835,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 136.46K | -37.7% | $780,557 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 119.96K | +0.9% | $686,291 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 112.76K | n/a | $644,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 92.11K | +13.8% | $526,886 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 57.39K | +41.2% | $328,254 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 49.00K | n/a | $280,261 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 42.57K | +81.9% | $243,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 40.72K | 0.0% | $232,918 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 40.01K | n/a | $228,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 36.59K | n/a | $209,306 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 34.05K | -10.6% | $194,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 29.47K | n/a | $168,586 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 16.29K | n/a | $93,179 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 13.82K | n/a | $79,073 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 13.75K | n/a | $78,633 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 13.14K | n/a | $75,189 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 12.73K | n/a | $72,815 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 6.15K | -6.1% | $35,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 5.19K | n/a | $29,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS Group AG | 4.58K | n/a | $26,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 2.49K | New | $14,254 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.14K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.00K | n/a | $5,720 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 604 | n/a | $3,454 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 358 | -64.9% | $2,046 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 129 | n/a | $738 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 67 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 3 | n/a | $17 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 2 | n/a | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 31 | n/a | $0 | 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
| JPMorgan Chase | $14,254 | 0.0% |
Exited
| Millennium Management | $342,187 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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