Security record · archived quarter
UPXI
name pending profile ingest
25Tracked holders
-1Δ holders
6.92MShares held
$5.42MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -18.3% ·
net new positions -4.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 6.92M | $5.42M | +4 | −5 |
| Q1 2026 | 26 | -3 | 8.48M | $8.36M | +3 | −6 |
| Q4 2025 | 29 | +1 | 8.72M | $14.65M | +3 | −2 |
| Q3 2025 | 10 | +2 | 3.10M | $17.89M | +2 | — |
| Q2 2025 | 5 | +4 | 1.48M | $4.42M | +4 | — |
| Q3 2024 | 1 | -1 | 13.10K | $2,568 | — | −1 |
| Q2 2024 | 2 | — | 109.92K | $39,693 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.41M | -28.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 888.91K | +30.5% | $697,081 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 888.91K | +30.5% | $697,081 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 888.91K | +30.5% | $697,081 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 770.24K | -0.7% | $600,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 703.13K | +0.6% | $551,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 582.89K | +8.2% | $457,354 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 582.89K | +8.2% | $457,354 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 271.22K | -7.8% | $212,688 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | UBS Group AG | 232.21K | -69.7% | $182,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 232.21K | -69.7% | $182,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 192.02K | 0.0% | $150,584 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Jane Street Group, Llc | 191.54K | +0.4% | $150,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 191.54K | +0.4% | $150,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 142.53K | -65.9% | $111,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 117.31K | +8.4% | $91,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 100.40K | New | $78,735 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citigroup Inc | 79.14K | +1582600.0% | $62,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 68.38K | +208.1% | $53,622 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 52.77K | +9.8% | $41,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 33.12K | +1.5% | $25,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 27.17K | +282.6% | $21,304 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Cetera Investment Advisers | 24.21K | 0.0% | $18,983 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 11.40K | New | $8,892 | 0.0% | New | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 10.07K | -24.1% | $7,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 10.01K | 0.0% | $7,846 | 0.0% | Held | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.43K | New | $3,681 | 0.0% | New | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 67 | 0.0% | $56 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Optiver Holding B.V. | 4 | New | $3 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 80 | +14.3% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $78,735 | 0.0% |
| Deutsche Bank Ag\ | $8,892 | 0.0% |
| JPMorgan Chase | $3,681 | 0.0% |
| Optiver Holding B.V. | $3 | 0.0% |
Exited
| National Bank Of Canada /Fi/ | $80,819 | was 0.0% |
| Point72 Asset Management | $70,066 | was 0.0% |
| Group One Trading Llc | $69,020 | was 0.0% |
| Balyasny Asset Management L.P. | $30,081 | was 0.0% |
| T. Rowe Price | $21,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 14.78M shares, $14.21M 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: Q2 2026 ·
Methodology ·
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