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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.38. Options: 18 managers hold calls ($24.2m notional), 21 hold puts ($92.3m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 384 |
| Q4 2022 | 374 |
| Q1 2023 | 383 |
| Q2 2023 | 374 |
| Q3 2023 | 365 |
| Q4 2023 | 377 |
| Q1 2024 | 386 |
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 |
| Q3 2023 | 147 | 161 |
| Q4 2023 | 142 | 176 |
| Q1 2024 | 201 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $21.9m | $25.1m | 1.14 |
| Q3 2023 | $25.7m | $19.6m | 0.76 |
| Q4 2023 | $44.6m | $30.5m | 0.68 |
| Q1 2024 | $24.2m | $92.3m | 3.82 |
Biggest buyers
| MIRABELLA FINANCIAL SERVICES LLP | Added | +4.6m |
| AMERIPRISE FINANCIAL INC | Added | +2.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.7m |
| Walleye Trading LLC | Added | +1.3m |
| JUPITER ASSET MANAGEMENT LTD | New | +1.2m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.1m |
| DISCIPLINED GROWTH INVESTORS INC /MN | Added | +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.0m |
| Walleye Capital LLC | Added | +1.0m |
| JANUS HENDERSON GROUP PLC | Added | +831.2k |
Biggest sellers
| Sarasin & Partners LLP | Sold out | -2.6m |
| CQS (US), LLC | Sold out | -2.3m |
| Alyeska Investment Group, L.P. | Reduced | -2.3m |
| GLENMEDE TRUST CO NA | Sold out | -1.5m |
| FMR LLC | Reduced | -1.4m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sold out | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -973.0k |
| MARSHALL WACE, LLP | Reduced | -934.7k |
| Nuveen Asset Management, LLC | Reduced | -682.6k |
| Squarepoint Ops LLC | Sold out | -625.6k |
Biggest calls
| HSBC HOLDINGS PLC | Added | $12.3m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m547.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m297.7k shares |
| IMC-Chicago, LLC | Added | $1.2m157.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $839.1k113.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $747.6k101.3k shares |
| CITIGROUP INC | New | $738.0k100.0k shares |
| Walleye Trading LLC | Reduced | $512.9k69.5k shares |
| JANE STREET GROUP, LLC | Reduced | $425.1k57.6k shares |
| PEAK6 Investments LLC | Added | $411.1k55.7k shares |
Biggest puts
| Walleye Trading LLC | Added | $21.4m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.0m2.4m shares |
| CITADEL ADVISORS LLC | Added | $15.9m2.2m shares |
| JANE STREET GROUP, LLC | Added | $8.9m1.2m shares |
| Walleye Capital LLC | Added | $8.4m1.1m shares |
| HSBC HOLDINGS PLC | Reduced | $4.7m639.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.3m450.1k shares |
| PEAK6 Investments LLC | Added | $2.5m343.1k shares |
| BARCLAYS PLC | Added | $2.1m290.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.6m212.1k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 18.2m $134.7m | Added +173.8k |
| BlackRock Inc. 0.00% of their portfolio | 17.1m $125.9m | Added +377.7k |
| STATE STREET CORP 0.00% of their portfolio | 9.7m $71.5m | Reduced -307.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 8.3m $61.3m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 6.5m $47.6m | Added +174.3k |
| Alyeska Investment Group, L.P. 0.27% of their portfolio | 5.9m $43.7m | Reduced -2.3m |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.72% of their portfolio | 5.3m $39.4m | Added +1.1m |
| MIRABELLA FINANCIAL SERVICES LLP 2.47% of their portfolio | 4.6m $33.9m | Added +4.6m |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 4.5m $33.4m | Reduced -141.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.5m $33.2m | Added +351.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 4.3m $32.1m | Added +1.7m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.9m $29.1m | Added +2.5m |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 3.9m $28.7m | Added +831.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $22.6m | Added +115.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 2.8m $20.6m | Reduced -250.8k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.9m $14.2m | Reduced -934.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.9m $14.0m | Added +148.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.9m $14.0m | Added +1.0m |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 1.8m $13.4m | Reduced -120.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.8m $13.0m | Reduced -350.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio | 1.7m $12.8m | Reduced -64.2k |
| NORGES BANK 0.00% of their portfolio | 1.7m $12.8m | Added +555.0k |
| AQR Arbitrage LLC 0.43% of their portfolio | 1.7m $12.3m | Added +641.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.6m $12.0m | Reduced -82.6k |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 1.5m $11.0m | Added +576.4k |
| CRITERIA CAIXA, S.A.U. 1.18% of their portfolio | 1.5m $10.9m | Unchanged |
| Walleye Trading LLC 0.17% of their portfolio | 1.4m $10.4m | Added +1.3m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $10.1m | Reduced -973.0k |
| Walleye Capital LLC 0.10% of their portfolio | 1.2m $9.0m | Added +1.0m |
| JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio | 1.2m $8.9m | New |
| Maven Securities LTD 0.53% of their portfolio | 1.2m $8.9m | Added +194.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $8.7m | Added +597.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $8.6m | Reduced -176.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $8.3m | Added +111.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $8.3m | Added +551.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 871.5k $6.4m | Added +278.2k |
| BARCLAYS PLC 0.00% of their portfolio | 865.6k $6.4m | Added +104.4k |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 850.0k $6.3m | Unchanged |
| Verition Fund Management LLC 0.06% of their portfolio | 815.7k $6.0m | Added +803.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 782.7k $5.8m | Added +324.6k |
| UBS Group AG 0.00% of their portfolio | 767.1k $5.7m | Reduced -286.8k |
| Capula Management Ltd 0.19% of their portfolio | 761.4k $5.6m | Added +744.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 753.9k $5.6m | Reduced -575.3k |
| CITIGROUP INC 0.01% of their portfolio | 733.1k $5.4m | Reduced -108.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 710.9k $5.2m | Added +17.6k |
| Holocene Advisors, LP 0.02% of their portfolio | 660.8k $4.9m | Added +8.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 626.8k $4.6m | Reduced -299.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 623.5k $4.6m | Reduced -682.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 615.3k $4.5m | Added +145.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 608.5k $4.5m | Added +274.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 589.3k $4.3m | Added +39.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 562.0k $4.1m | Added +162.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 512.3k $3.8m | Reduced -26.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 478.5k $3.5m | Added +125.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 462.2k $3.4m | Reduced -285.0k |
| Lumbard & Kellner, LLC 1.65% of their portfolio | 459.8k $3.4m | New |
| Weiss Asset Management LP 0.16% of their portfolio | 449.3k $3.3m | New |
| GMT Capital Corp 0.13% of their portfolio | 435.8k $3.2m | New |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 408.7k $3.0m | Added +243.7k |
| Jump Financial, LLC 0.08% of their portfolio | 391.4k $2.9m | Added +364.6k |
| Swiss National Bank 0.00% of their portfolio | 371.9k $2.7m | Unchanged |
| Simplicity Wealth,LLC 0.06% of their portfolio | 347.7k $2.6m | New |
| Bleakley Financial Group, LLC 0.07% of their portfolio | 347.7k $2.6m | Reduced -64 |
| Leonteq Securities AG 0.34% of their portfolio | 347.0k $2.6m | Added +49.8k |
| NATIXIS 0.01% of their portfolio | 325.6k $2.4m | Reduced -75.0k |
| Dynamic Technology Lab Private Ltd 0.25% of their portfolio | 322.8k $2.4m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 321.2k $2.4m | Added +395 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 311.3k $2.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 304.5k $2.2m | Added +22.1k |
| Trexquant Investment LP 0.04% of their portfolio | 296.6k $2.2m | Added +90.0k |
| Mint Tower Capital Management B.V. 0.79% of their portfolio | 292.4k $2.2m | Added +52.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 288.2k $2.1m | Reduced -122.5k |
| Legal & General Group Plc 0.00% of their portfolio | 283.0k $2.1m | Added +9.6k |
| MAVERICK CAPITAL LTD 0.04% of their portfolio | 280.4k $2.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 265.7k $2.0m | Added +1.9k |
| PDT Partners, LLC 0.18% of their portfolio | 261.4k $1.9m | Added +17.7k |
| NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio | 260.7k $1.9m | Reduced -41 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 249.9k $1.8m | Reduced -5.1k |
| Retirement Systems of Alabama 0.01% of their portfolio | 237.1k $1.7m | Added +645 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio | 232.6k $1.7m | Reduced -7.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 224.9k $1.7m | Added +18.5k |
| Privium Fund Management B.V. 0.44% of their portfolio | 222.9k $1.6m | Added +1.7k |
| Matthew 25 Management Corp 0.55% of their portfolio | 220.0k $1.6m | Added +117.5k |
| Quadrature Capital Ltd 0.03% of their portfolio | 199.2k $1.5m | New |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 195.6k $1.4m | Added +161.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 188.9k $1.4m | Reduced -10.7k |
| SG Americas Securities, LLC 0.01% of their portfolio | 181.6k $1.3m | Added +169.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 181.2k $1.3m | Reduced -512.3k |
| Campbell & CO Investment Adviser LLC 0.11% of their portfolio | 176.8k $1.3m | Added +39.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 176.6k $1.3m | Added +12.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 175.6k $1.7m | Reduced -9.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 164.8k $1.2m | Added +1.7k |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.22% of their portfolio | 157.8k $1.2m | Reduced -9.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 155.5k $1.1m | Reduced -279 |
| FMR LLC 0.00% of their portfolio | 154.7k $1.1m | Reduced -1.4m |
| LPL Financial LLC 0.00% of their portfolio | 154.4k $1.1m | Added +2.2k |
| SEVEN EIGHT CAPITAL, LP 0.12% of their portfolio | 153.5k $1.1m | New |
| Segantii Capital Management Ltd 0.11% of their portfolio | 150.0k $1.1m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 142.6k $1.1m | Reduced -578 |
| SHERBROOKE PARK ADVISERS LLC 0.20% of their portfolio | 142.5k $1.1m | Added +131.3k |