ULH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.5% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.92M | $102.50M | +1 | n/a |
| Q1 2026 | 36 | -2 | 6.84M | $144.47M | +2 | −4 |
| Q4 2025 | 38 | +1 | 6.95M | $105.60M | +2 | −1 |
| Q3 2025 | 8 | -1 | 5.27M | $123.55M | n/a | −1 |
| Q2 2025 | 6 | 0 | 5.23M | $132.66M | n/a | n/a |
| Q1 2025 | 3 | 0 | 363.36K | $9.55M | +1 | −1 |
| Q4 2024 | 3 | -3 | 333.38K | $15.33M | n/a | −3 |
| Q3 2024 | 5 | +1 | 220.65K | $9.51M | +1 | n/a |
| Q2 2024 | 4 | n/a | 223.18K | $9.06M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | The Vanguard Group ✦ (passive) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passive) | 192.68K | -0.4% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 150.81K | +0.7% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 57.11K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 9.88K | n/a | $231,493 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.64K | n/a | $132,108 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“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
| AQR Capital Management | $532,015 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 7.28M shares, $153.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.