UNDER ARMOUR INC UAA
CL A · Common Stock · CUSIP 904311107 · ISIN US9043111072
American sports clothing and accessories company
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- HeadquartersBaltimore, MD
- Founded1996
- Websiteunderarmour.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.22. Options: 20 managers hold calls ($21.9m notional), 18 hold puts ($25.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 384 |
| Q4 2022 | 374 |
| Q1 2023 | 383 |
| Q2 2023 | 374 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 148 | 162 |
| Q1 2023 | 152 | 171 |
| Q2 2023 | 135 | 192 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $20.3m | $29.4m | 1.45 |
| Q4 2022 | $58.8m | $45.1m | 0.77 |
| Q1 2023 | $29.1m | $39.6m | 1.36 |
| Q2 2023 | $21.9m | $25.1m | 1.14 |
Biggest buyers
| Alyeska Investment Group, L.P. | New | +2.8m |
| Balyasny Asset Management L.P. | New | +2.8m |
| Qube Research & Technologies Ltd | Added | +1.9m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.8m |
| STATE STREET CORP | Added | +1.7m |
| NORGES BANK | Added | +1.4m |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +1.3m |
| TWINBEECH CAPITAL LP | Added | +1.1m |
| Assenagon Asset Management S.A. | Added | +829.1k |
| BlackRock Inc. | Added | +754.9k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.4m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -3.9m |
| TWO SIGMA ADVISERS, LP | Reduced | -3.7m |
| CITADEL ADVISORS LLC | Reduced | -2.9m |
| Sarasin & Partners LLP | Reduced | -2.6m |
| ExodusPoint Capital Management, LP | Reduced | -2.6m |
| Harvey Partners, LLC | Sold out | -2.3m |
| Nine27 Capital Management, LP | Sold out | -2.0m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -1.6m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.8m531.4k shares |
| Longitude (Cayman) Ltd. | Added | $3.3m460.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.3m455.0k shares |
| GROUP ONE TRADING LLC | Added | $2.4m327.0k shares |
| Walleye Trading LLC | Reduced | $1.9m257.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m233.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m230.2k shares |
| HSBC HOLDINGS PLC | Reduced | $1.4m194.2k shares |
| Concentric Capital Strategies, LP | New | $779.8k108.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $720.6k99.8k shares |
Biggest puts
| HSBC HOLDINGS PLC | Added | $5.4m753.9k shares |
| Twin Tree Management, LP | Unchanged | $4.5m622.8k shares |
| Walleye Trading LLC | Added | $3.8m523.4k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m409.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.7m373.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m222.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.2m165.1k shares |
| PEAK6 Investments LLC | Reduced | $706.8k97.9k shares |
| JANE STREET GROUP, LLC | Reduced | $611.5k84.7k shares |
| Walleye Capital LLC | New | $576.9k79.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13D · may seek influence +1.8 pts · filed 2026-05-15 | 24.0% |
| BlackRock, Inc. 13G · institution +3.7 pts · filed 2026-07-30 | 14.3% |
| Frasers Group plc 13G · passive investor new · filed 2026-10-01 | 8.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), DIMENSIONAL FUND ADVISORS LP (3.8%, 2026-01-21)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $28.1m | — |
| Q1 2022 | 0 | — | 1 | $45.3k | — |
| Q2 2022 | 1 | $474.8k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $650.8k | — |
| Q2 2023 | 0 | — | 1 | $98.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-31 | Plank Kevin A Exec. Chair & Brand Chief, director · KDP Holdings I LLC | Sold | $78.1m12.7m shares |
| 2023-05-31 | Plank Kevin A Exec. Chair & Brand Chief, director · KDP Holdings II LLC | Sold | $19.9m3.3m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 16.9m $122.2m | Reduced -477.6k |
| BlackRock Inc. 0.00% of their portfolio | 16.9m $121.8m | Added +754.9k |
| STATE STREET CORP 0.00% of their portfolio | 10.6m $76.7m | Added +1.7m |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.84% of their portfolio | 5.2m $37.3m | Reduced -203.2k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 4.8m $34.6m | Reduced -92.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.5m $32.5m | Added +1.8m |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 4.1m $29.5m | Added +1.9m |
| Alyeska Investment Group, L.P. 0.16% of their portfolio | 2.8m $20.6m | New |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 2.8m $20.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $20.0m | Added +69.5k |
| Sarasin & Partners LLP 0.22% of their portfolio | 2.6m $18.6m | Reduced -2.6m |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $18.2m | Reduced -507.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.4m $17.2m | Added +47.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 2.2m $15.5m | Added +417.5k |
| Squarepoint Ops LLC 0.08% of their portfolio | 2.0m $14.4m | Added +509.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 2.0m $14.3m | Added +736.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.8m $12.7m | Reduced -11.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.58% of their portfolio | 1.7m $12.0m | Added +1.3m |
| NORGES BANK 0.00% of their portfolio | 1.6m $11.6m | Added +1.4m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.6m $11.5m | Reduced -2.9m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.6m $11.2m | Added +602.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $11.1m | Reduced -4.4m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $11.0m | Reduced -268.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.5m $10.8m | Reduced -597.6k |
| BARCLAYS PLC 0.01% of their portfolio | 1.5m $10.8m | Added +301.2k |
| CRITERIA CAIXA, S.A.U. 1.29% of their portfolio | 1.5m $10.7m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.4m $10.1m | Reduced -84.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.09% of their portfolio | 1.3m $9.3m | Reduced -20.2k |
| UBS Group AG 0.00% of their portfolio | 1.2m $8.6m | Added +76.0k |
| TWINBEECH CAPITAL LP 0.16% of their portfolio | 1.2m $8.3m | Added +1.1m |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 1.1m $7.9m | Added +249.7k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 1.0m $7.5m | Added +829.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.0m $7.2m | Added +243.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio | 892.9k $6.4m | Added +400.4k |
| CITIGROUP INC 0.01% of their portfolio | 883.3k $6.4m | Reduced -118.4k |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 801.3k $5.8m | Reduced -2.6m |
| Polar Asset Management Partners Inc. 0.11% of their portfolio | 800.0k $5.8m | Added +700.0k |
| Holocene Advisors, LP 0.02% of their portfolio | 783.8k $5.7m | Added +567.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 761.2k $5.5m | Reduced -565.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 754.9k $5.5m | Added +279.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 709.5k $5.1m | Reduced -37.5k |
| Leonteq Securities AG 0.48% of their portfolio | 659.4k $4.8m | Reduced -303.6k |
| SAMLYN CAPITAL, LLC 0.08% of their portfolio | 654.4k $4.7m | Reduced -294.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 643.6k $4.6m | Reduced -591.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 625.8k $4.5m | Reduced -304.0k |
| Twin Tree Management, LP 0.09% of their portfolio | 621.6k $4.5m | Added +247.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio | 560.9k $4.0m | Reduced -910.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 551.4k $4.0m | Reduced -15.9k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 548.8k $4.0m | Reduced -196.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 534.6k $3.9m | Added +15.2k |
| Amundi 0.00% of their portfolio | 529.8k $3.9m | Reduced -123.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 523.4k $3.8m | Reduced -440.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 498.9k $3.6m | Reduced -1.5m |
| Invesco Ltd. 0.00% of their portfolio | 479.9k $3.5m | Reduced -173.2k |
| GMT Capital Corp 0.12% of their portfolio | 435.8k $3.1m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 434.7k $3.1m | Added +88.3k |
| Swiss National Bank 0.00% of their portfolio | 410.9k $3.0m | Added +3.6k |
| HRT FINANCIAL LP 0.03% of their portfolio | 394.9k $2.9m | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio | 378.2k $2.7m | Reduced -102.5k |
| Ergoteles LLC 0.13% of their portfolio | 366.1k $2.6m | Added +223.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 352.0k $2.5m | Reduced -40.5k |
| Aigen Investment Management, LP 0.37% of their portfolio | 343.1k $2.5m | Added +183.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 332.3k $2.4m | Added +101.5k |
| Simplicity Solutions, LLC 0.07% of their portfolio | 331.2k $2.4m | Added +14.5k |
| Bleakley Financial Group, LLC 0.07% of their portfolio | 331.2k $2.4m | Added +14.5k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 315.5k $2.3m | Reduced -29.4k |
| Trexquant Investment LP 0.06% of their portfolio | 315.3k $2.3m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 313.4k $2.3m | Reduced -224.5k |
| Walleye Trading LLC 0.11% of their portfolio | 302.0k $2.2m | Added +236.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 300.6k $2.2m | Added +7.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 284.6k $2.1m | Reduced -6.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 281.7k $2.7m | Unchanged |
| SEAVIEW INVESTMENT MANAGERS LLC 0.63% of their portfolio | 270.0k $1.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 269.6k $1.9m | Reduced -1.8k |
| Jump Financial, LLC 0.07% of their portfolio | 258.1k $1.9m | Added +234.8k |
| Retirement Systems of Alabama 0.01% of their portfolio | 243.2k $1.8m | Reduced -3.4k |
| Dynamic Technology Lab Private Ltd 0.22% of their portfolio | 238.9k $1.7m | New |
| Edgestream Partners, L.P. 0.15% of their portfolio | 232.0k $1.7m | Added +188.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 229.8k $1.7m | Reduced -49.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 229.3k $1.7m | Reduced -7.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 211.6k $1.5m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 211.1k $1.5m | Reduced -11.8k |
| Virtu Financial LLC 0.11% of their portfolio | 204.0k $1.5m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 202.3k $1.5m | Added +1.5k |
| Engineers Gate Manager LP 0.06% of their portfolio | 202.3k $1.5m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 184.6k $1.3m | Added +9.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 178.3k $1.3m | Reduced -231.0k |
| FMR LLC 0.00% of their portfolio | 173.3k $1.3m | Reduced -184.1k |
| Blueshift Asset Management, LLC 0.47% of their portfolio | 171.9k $1.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 171.6k $1.2m | Reduced -113.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 166.1k $1.2m | Reduced -3.1k |
| LPL Financial LLC 0.00% of their portfolio | 161.0k $1.2m | Added +45.6k |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.20% of their portfolio | 156.8k $1.1m | Added +18.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 153.0k $1.1m | Reduced -8.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 152.1k $1.1m | Reduced -21.3k |
| Prentice Capital Management, LP 3.43% of their portfolio | 148.9k $1.1m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 145.4k $1.1m | Added +114.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 145.2k $1.0m | Reduced -5.3k |
| Matthew 25 Management Corp 0.37% of their portfolio | 140.0k $1.0m | Added +70.0k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 137.6k $993.0k | Unchanged |