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Security record · archived quarter

UTI

Universal Technical Institute, Inc. · Consumer Defensive · Education & Training Services

22.12 -1.7% mkt cap $1.22B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
0Δ holders
4.27MShares held
$109.66MReported value
+3New positions
−3Exits
Falling Conviction score 34/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 86 +3 33.26M $1.42B +7 −5
Q1 2026 87 -1 27.61M $996.45M +10 −11
Q4 2025 88 0 28.47M $744.06M +1 −1
Q3 2025 19 +1 15.17M $493.79M +3 −3
Q2 2025 16 +1 13.02M $441.41M +2 −1
Q1 2025 12 0 4.27M $109.66M +3 −3
Q4 2024 12 +2 4.73M $121.54M +2
Q3 2024 9 -1 3.20M $51.99M −1
Q2 2024 10 3.37M $53.01M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 1.08M -9.0% $27.79M 0.0% ▼ Trim 4 SEC ↗
2 Geode Capital Management (passive) 1.04M +8.7% $26.66M 0.0% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 1.04M +8.7% $26.66M 0.0% ▲ Add 4 SEC ↗
4 State Street Global Advisors (passive) 916.71K +2.5% $23.54M 0.0% ▲ Add 2 SEC ↗
5 Wellington Management 306.07K New $7.86M 0.0% New 1 SEC ↗
6 Wellington Management 306.07K New $7.86M 0.0% New 1 SEC ↗
7 Wellington Management 306.07K New $7.86M 0.0% New 1 SEC ↗
8 Arrowstreet Capital 221.72K -64.1% $5.69M 0.0% ▼ Trim 4 SEC ↗
9 GAMCO Investors 207.80K -0.5% $5.34M 0.1% ▼ Trim 4 SEC ↗
10 Norges Bank (passive) 204.90K 0.0% $5.26M 0.0% Held 4 SEC ↗
11 Citadel Advisors 153.27K +46.8% $3.94M 0.0% ▲ Add 2 SEC ↗
12 Citadel Advisors 153.27K +46.8% $3.94M 0.0% ▲ Add 2 SEC ↗
13 AQR Capital Management 47.74K New $1.23M 0.0% New 1 SEC ↗
14 AQR Capital Management 47.74K New $1.23M 0.0% New 1 SEC ↗
15 AQR Capital Management 47.74K New $1.23M 0.0% New 1 SEC ↗
16 AQR Capital Management 47.74K New $1.23M 0.0% New 1 SEC ↗
17 AQR Capital Management 47.74K New $1.23M 0.0% New 1 SEC ↗
18 T. Rowe Price 39.45K +12.7% $1.01M 0.0% ▲ Add 4 SEC ↗
19 Gotham Asset Management 29.14K New $748,264 0.0% New 1 SEC ↗
20 Two Sigma Investments 23.30K -73.2% $598,395 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Wellington Management $7.86M 0.0%
Wellington Management $7.86M 0.0%
Wellington Management $7.86M 0.0%
AQR Capital Management $1.23M 0.0%
AQR Capital Management $1.23M 0.0%
AQR Capital Management $1.23M 0.0%
AQR Capital Management $1.23M 0.0%
AQR Capital Management $1.23M 0.0%
Gotham Asset Management $748,264 0.0%

Exited

Point72 Asset Management $7.64M was 0.0%
Millennium Management $2.70M was 0.0%
Marshall Wace $730,496 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 246 holders, 56.41M shares, $1.84B 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.

Insider transactions

Open-market purchases (P)

Aug 12 DEVINCENZI ROBERT THOMAS

Director · 1.00K sh @ 25.95 · $25,945

Aug 10 DEVINCENZI ROBERT THOMAS

Director · 8.00K sh @ 28.21 · $225,676

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 10 SC 13D/A — Coliseum Capital Management, LLC

1.8% of class · View original SEC filing ↗

Jun 04 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

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 2025 · Methodology · Get this via the API