Security record · archived quarter
ULST
name pending profile ingest
4Tracked holders
-1Δ holders
1.11MShares held
$45.28MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +6 | 3.65M | $147.50M | +6 | — |
| Q1 2026 | 24 | -4 | 7.45M | $303.75M | +2 | −6 |
| Q4 2025 | 28 | +1 | 7.54M | $305.27M | +1 | — |
| Q3 2025 | 4 | -1 | 1.11M | $45.28M | — | −1 |
| Q2 2025 | 2 | +1 | 191.70K | $7.79M | +1 | — |
| Q1 2025 | 1 | -1 | 105.98K | $4.31M | — | −1 |
| Q4 2024 | 2 | +2 | 88.18K | $3.56M | +2 | — |
| Q2 2024 | 1 | — | 42.05K | $1.70M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 606.61K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 606.61K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 491.60K | +231.2% | $20.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 14.31K | — | $582,355 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 268 | — | $10,904 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 268 | — | $10,904 | 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
| Citadel Advisors | $1.76M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 11.25M shares, $453.98M 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 2025 ·
Methodology ·
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