Security record · archived quarter
ULBI
name pending profile ingest
30Tracked holders
-6Δ holders
2.74MShares held
$17.85MReported value
+1New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -3.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 994.85K | -0.6% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 457.84K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 198.09K | -6.1% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 155.02K | +2.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 146.27K | +0.1% | $953,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 139.33K | +23.6% | $908,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 127.34K | +6.2% | $830,802 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 126.75K | -7.1% | $826,430 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 81.79K | +66.9% | $533,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 62.23K | +8.4% | $405,707 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 42.82K | +5.2% | $279,186 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 41.30K | -55.2% | $269,283 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 36.15K | -1.2% | $235,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 29.23K | -0.8% | $190,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Man Group plc | 23.09K | +41.7% | $150,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 16.50K | -58.8% | $107,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 13.75K | 0.0% | $89,630 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 12.69K | +176.8% | $82,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 11.08K | -67.5% | $72,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 10.40K | -18.3% | $67,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 5.70K | -7.2% | $37,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 2.50K | +0.4% | $15,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.33K | +17.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 604 | 0.0% | $3,938 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 300 | New | $1,956 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 266 | -25.7% | $1,735 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 129 | 0.0% | $841 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 67 | 0.0% | $437 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 23 | -25.8% | $150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 3 | 0.0% | $20 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Osaic Holdings, Inc. | $1,956 | 0.0% |
Exited
| Goldman Sachs Group | $243,500 | was 0.0% |
| Squarepoint Ops LLC | $79,073 | was 0.0% |
| Jane Street Group, Llc | $75,189 | was 0.0% |
| Bank Of America Corp /De/ | $29,687 | was 0.0% |
| Jones Financial Companies Lllp | $5,720 | was 0.0% |
| Barclays Plc | $11 | was 0.0% |
| Citigroup Inc | $6 | 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: Q1 2026 ·
Methodology ·
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