Security

U UNITY SOFTWARE INC

COMMON
CUSIP: 91332U101
FIGI: BBG0056JW5G6
Institutional Holders608
Total Institutional Value$17,393,419,585
Total Shares Held406,025,799
Avg Position$28,607,598
Top 5 Holders %35.3%
Alpha-Weighted Score67.6
New Positions+91
Exited Positions-69

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,570,389,084 (9.0%)35,553,29613.5%
SILVER LAKE GROUP, L.L.C.High ConvictionLow Flow$1,534,262,795 (8.8%)34,735,40410.3%
SC US (TTGP), LTD.Elite ConvictionLow Flow$1,409,908,520 (8.1%)31,920,04810.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$821,123,690 (4.7%)18,590,077-13.1%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$811,420,951 (4.7%)18,370,198-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$743,991,264 (4.3%)16,843,814-18.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$684,031,904 (3.9%)15,486,346-6.2%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$620,917,386 (3.6%)14,057,27010.4%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$533,006,855 (3.1%)12,067,16910.0%
ATREIDES MANAGEMENT, LPHigh ConvictionModerate Flow$456,074,641 (2.6%)10,325,43986.4%
FMR LLCHigh ConvictionMarket Mover$429,414,035 (2.5%)9,721,84855.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$416,575,044 (2.4%)9,431,176-21.8%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$362,227,216 (2.1%)8,200,752-15.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$275,985,468 (1.6%)6,248,25676.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$260,399,111 (1.5%)5,895,384135.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$258,546,563 (1.5%)5,852,04716.9%
STATE STREET CORPHigh ConvictionMarket Mover$252,245,992 (1.5%)5,710,7997.2%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$240,960,422 (1.4%)5,455,296145.3%
NORGES BANKHigh ConvictionMarket Mover$230,285,463 (1.3%)5,213,617-14.3%
UBS Group AGModerate ConvictionMarket Mover$229,683,117 (1.3%)5,199,980-29.4%
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$219,432,187 (1.3%)4,967,9013.0%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$212,058,889 (1.2%)4,800,97150.0%
TEMASEK HOLDINGS LTDHigh ConvictionModerate Flow$185,466,341 (1.1%)4,198,921153.2%
MORGAN STANLEYModerate ConvictionMarket Mover$166,657,385 (1.0%)3,773,0896.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$128,350,069 (0.7%)2,905,82020.8%
Invesco Ltd.Moderate ConvictionMarket Mover$128,249,980 (0.7%)2,903,554-26.6%
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$123,322,949 (0.7%)2,792,00711.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$122,782,610 (0.7%)2,779,052-3.9%
BROAD PEAK INVESTMENT ADVISERS PTE LTDElite ConvictionMinimal Flow$116,730,930 (0.7%)2,642,7652.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$109,899,531 (0.6%)2,488,103-19.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$109,232,594 (0.6%)2,473,011-19.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$95,685,559 (0.6%)2,166,302123.8%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$88,195,917 (0.5%)1,996,738300.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$82,700,949 (0.5%)1,872,333-4.3%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$82,638,866 (0.5%)1,871,775-4.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$80,303,666 (0.5%)1,818,0598.8%
PEAK6 LLCModerate ConvictionSignificant Flow$80,158,744 (0.5%)1,814,778-24.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$77,039,084 (0.4%)1,744,149-29.5%
FENGHE FUND MANAGEMENT PTE. LTD.High ConvictionLow Flow$76,502,528 (0.4%)1,732,002326.9%
RESOLUTE ADVISORS LLCElite ConvictionMinimal Flow$71,618,519 (0.4%)1,621,429-52.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$70,014,309 (0.4%)1,585,11033.6%
STEPHENS INVESTMENT MANAGEMENT GROUP LLCHigh ConvictionLow Flow$69,326,626 (0.4%)1,569,54124.9%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$67,577,715 (0.4%)1,529,946-
CITIGROUP INCModerate ConvictionMarket Mover$61,851,207 (0.4%)1,400,29931.9%
INFINITUM ASSET MANAGEMENT, LLCElite ConvictionMinimal Flow$61,838,000 (0.4%)1,400,00010.3%
Nuveen, LLCHigh ConvictionMarket Mover$61,060,432 (0.4%)1,382,39638.1%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$58,789,210 (0.3%)1,330,97619,776.3%
WT ASSET MANAGEMENT LTDHigh ConvictionLow Flow$57,626,258 (0.3%)1,304,647NEW
SEGESPARHigh ConvictionMarket Mover$56,588,881 (0.3%)1,281,161137.0%
STEADFAST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$53,466,460 (0.3%)1,210,470NEW
ANOMALY CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$51,370,638 (0.3%)1,163,021NEW
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$50,627,080 (0.3%)1,146,18733.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$48,693,026 (0.3%)1,102,400-48.2%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$48,385,070 (0.3%)1,095,4283.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$47,840,129 (0.3%)1,083,0919.9%
SHANNON RIVER FUND MANAGEMENT LLCHigh ConvictionMinimal Flow$47,061,015 (0.3%)1,065,452NEW
TWO CREEKS CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$46,986,853 (0.3%)1,063,773NEW
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$46,399,164 (0.3%)1,050,468-35.2%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$43,036,485 (0.2%)974,33710.0%
ARIOSE CAPITAL MANAGEMENT LTDHigh ConvictionMinimal Flow$40,838,831 (0.2%)924,583116.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$37,224,000 (0.2%)842,765-70.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$36,598,864 (0.2%)459,915-10.6%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$35,052,473 (0.2%)793,58122.7%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$34,853,443 (0.2%)789,075-11.0%
OAK HILL INVESTMENT MANAGEMENT, L.P.Elite ConvictionLow Flow$34,599,156 (0.2%)783,31810.3%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$34,455,824 (0.2%)780,073-47.4%
NEWBROOK CAPITAL ADVISORS LPHigh ConvictionMinimal Flow$33,077,809 (0.2%)748,87540.9%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$32,549,205 (0.2%)736,90622.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$32,437,169 (0.2%)734,37111.3%
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$32,298,076 (0.2%)731,2228.3%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$30,506,229 (0.2%)690,655-42.5%
KETTLE HILL CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$29,064,081 (0.2%)658,005209.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$27,597,416 (0.2%)624,80014.0%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.Elite ConvictionLow Flow$25,861,535 (0.1%)585,50010.3%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$24,365,895 (0.1%)551,63911.7%
Contrarius Group Holdings LtdHigh ConvictionLow Flow$24,096,016 (0.1%)545,52956.7%
MARSICO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$23,440,710 (0.1%)530,6939.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$22,930,848 (0.1%)519,150-61.3%
BARCLAYS PLCHigh ConvictionMarket Mover$21,137,508 (0.1%)478,549-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$20,839,406 (0.1%)471,800-34.8%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$20,554,200 (0.1%)465,34312.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$20,417,229 (0.1%)462,24259.5%
TAIREN CAPITAL LTDHigh ConvictionLow Flow$19,601,100 (0.1%)443,765103.8%
WHITTIER TRUST COHigh ConvictionModerate Flow$19,018,036 (0.1%)417,52020.2%
POLAR CAPITAL HOLDINGS PLCHigh ConvictionSignificant Flow$18,616,197 (0.1%)421,46774.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$17,547,328 (0.1%)397,268303.8%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$16,798,646 (0.1%)380,31813.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$16,398,947 (0.1%)371,24189.4%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$16,342,900 (0.1%)370,000509.6%
WOODSON CAPITAL MANAGEMENT, LPHigh ConvictionMinimal Flow$15,901,200 (0.1%)360,000-30.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$15,647,180 (0.1%)354,249-4.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$15,472,751 (0.1%)350,300309.8%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$15,212,725 (0.1%)344,413115.4%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$14,916,032 (0.1%)337,69654.6%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$14,412,362 (0.1%)326,293-76.8%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$13,907,366 (0.1%)314,8602,790.4%
ALTA PARK CAPITAL, LPHigh ConvictionMinimal Flow$13,816,685 (0.1%)312,807-17.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$13,283,509 (0.1%)300,73612.2%
FLIGHT DECK CAPITAL, LPElite ConvictionMinimal Flow$13,206,830 (0.1%)299,00065.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$12,707,176 (0.1%)287,68910.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25596$17.40B406,146,105$42.83
Q3 25552$16.73B437,229,636$38.25
Q2 25449$9.45B397,360,325$23.79
Q1 25430$7.25B375,482,963$19.32
Q4 24413$7.96B359,688,744$22.14
Q3 24401$7.85B355,495,859$22.07
Q2 24424$5.57B348,721,517$15.98
Q1 24475$9.42B360,391,679$26.13

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.