UTI
Universal Technical Institute, Inc. · Consumer Defensive · Education & Training Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +8.9% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 33.25M | $1.42B | +7 | −6 |
| 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 | n/a |
| Q3 2024 | 9 | -1 | 3.20M | $51.99M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.37M | $53.01M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.99M | +22.0% | $129.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 3.46M | +4.3% | $112.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 1.17M | +14.5% | $38.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 1.01M | +2.5% | $32.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 968.46K | +2519.2% | $31.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 941.19K | -21.1% | $30.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 719.50K | -6.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 693.59K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Baillie Gifford ✦ | 580.67K | Nieuw | $18.90M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 383.75K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 308.69K | -77.3% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 269.98K | +1393.2% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 195.96K | -53.2% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 194.00K | -3.1% | $6.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 164.76K | Nieuw | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 46.90K | -70.1% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 38.24K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | D. E. Shaw & Co. ✦ | 21.89K | Nieuw | $712,389 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 14.38K | -63.0% | $468,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baillie Gifford | $18.90M | 0.0% |
| Point72 Asset Management | $5.36M | 0.0% |
| D. E. Shaw & Co. | $712,389 | 0.0% |
Verlaten
| Norges Bank | $6.94M | was 0.0% |
| Gotham Asset Management | $604,733 | was 0.0% |
| Marshall Wace | $510,790 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 246 houders, 56.41M aandelen, $1.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.00K aand @ 19.68 · $19,678
Director · 1.00K aand @ 19.83 · $19,833
Director · 1.00K aand @ 21.80 · $21,800
Director · 1.00K aand @ 21.77 · $21,765
Director · 1.00K aand @ 25.95 · $25,945
Director · 8.00K aand @ 28.21 · $225,676
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
1.8% van klasse · Originele SEC-indiening bekijken ↗