Vault-13

UNDER ARMOUR INC UA

CL C · Common Stock · CUSIP 904311206 · ISIN US9043112062

American sports clothing and accessories company

352 institutional holders -2 vs Q3 2022
146,111,307146.1m shares reported held*
$1.3bnreported value*
44 new 98 added 96 reduced 48 sold out net sold ≈ $90.8m (-9.9m shares)

* 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 ($993.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.92. Options: 12 managers hold calls ($11.3m notional), 9 hold puts ($18.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 352352Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022354
Q4 2022352

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $6.1mQ3 22 puts: $12.3mQ3 22P/C 2.02Q4 22 calls: $11.3mQ4 22 puts: $18.5mQ4 22P/C 1.64
Numbers
QuarterCallsPutsP/C
Q3 2022$6.1m$12.3m2.02
Q4 2022$11.3m$18.5m1.64

Biggest buyers

ArrowMark Colorado Holdings LLC Added +3,155,773+3.2m
CITIGROUP INC Added +2,734,192+2.7m
Fort Baker Capital Management LP New +1,821,863+1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,495,400+1.5m
NORGES BANK Added +1,487,602+1.5m
Invenomic Capital Management LP New +980,680+980.7k
AMERICAN CENTURY COMPANIES INC Added +714,072+714.1k
SG Americas Securities, LLC Added +645,244+645.2k
BlackRock Inc. Added +564,556+564.6k
MARSHALL WACE, LLP Added +511,410+511.4k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -7,301,828-7.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -4,840,152-4.8m
Squarepoint Ops LLC Sold out -2,843,253-2.8m
MORGAN STANLEY Reduced -2,596,356-2.6m
Dorsal Capital Management, LP Reduced -2,500,000-2.5m
Qube Research & Technologies Ltd Sold out -2,473,605-2.5m
Schonfeld Strategic Advisors LLC Sold out -977,100-977.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -919,313-919.3k
CITADEL ADVISORS LLC Reduced -781,777-781.8k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -656,656-656.7k

Biggest calls

SIMPLEX TRADING, LLC Added $5.2m528.8k shares
Walleye Trading LLC Added $2.0m224.0k shares
PEAK6 Investments LLC Reduced $1.4m158.4k shares
CITADEL ADVISORS LLC Reduced $918.8k103.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $520.0k58.3k shares
SYMMETRY PEAK MANAGEMENT LLC New $454.9k51.0k shares
JANE STREET GROUP, LLC Reduced $382.7k42.9k shares
XR Securities LLC New $165.0k18.5k shares
Verition Fund Management LLC Reduced $116.0k13.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $93.0k10.4k shares

Biggest puts

CITIGROUP INC Unchanged $10.7m1.2m shares
PEAK6 Investments LLC Reduced $3.6m404.3k shares
SIMPLEX TRADING, LLC Added $2.2m224.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m112.7k shares
CITADEL ADVISORS LLC Added $915.2k102.6k shares
Walleye Trading LLC Reduced $58.9k6.6k shares
Cutler Group LLC / CA Added $5.0k16.4k shares
HSBC HOLDINGS PLC New $890100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.6 pts · filed 2026-07-08 10.9% +2.6 pts 22.2m≈ $137.9m 2026-07-08

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2022

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)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 3 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$28.1m—
Q1 20220—1$45.3k—
Q2 20221$474.8k0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,892,79021.9m $195.3m $195.3m 0.01% Reduced -57.7k -57,705
2 BlackRock Inc. 0.00% of their portfolio New York, NY 16,833,06916.8m $150.2m $150.2m 0.00% Added +564.6k +564,556
3 Dorsal Capital Management, LP 5.60% of their portfolio Redwood City, CA 10,000,00010.0m $89.2m $89.2m 5.60% Reduced -2.5m -2,500,000
4 ArrowMark Colorado Holdings LLC 0.88% of their portfolio Denver, CO 8,250,5838.3m $73.6m $73.6m 0.88% Added +3.2m +3,155,773
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,741,9155.7m $51.2m $51.2m 0.00% Added +70.4k +70,422
6 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 4,806,8924.8m $42.9m $42.9m 0.03% Reduced -7.3m -7,301,828
7 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 4,775,1344.8m $42.6m $42.6m 0.07% Added +502.2k +502,233
8 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 4,344,8634.3m $38.8m $38.8m 0.02% Added +476.7k +476,692
9 STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio MADISON, WI 4,194,0834.2m $37.4m $37.4m 0.12% Added +484.4k +484,400
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,853,3033.9m $34.4m $34.4m 0.01% Added +1.5m +1,487,602
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 3,761,3303.8m $33.6m $33.6m 0.05% Added +1.5m +1,495,400
12 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 3,393,1473.4m $30.3m $30.3m 0.12% Reduced -383.6k -383,594
13 Echo Street Capital Management LLC 0.29% of their portfolio New York, NY 3,378,0383.4m $30.1m $30.1m 0.29% Added +204.5k +204,486
14 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 3,195,2693.2m $28.5m $28.5m 0.04% Added +2.7m +2,734,192
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,833,9162.8m $25.3m $25.3m 0.01% Added +483.1k +483,056
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,617,2222.6m $23.3m $23.3m 0.00% Added +115.6k +115,569
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,338,5942.3m $20.9m $20.9m 0.01% Added +142.8k +142,797
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,062,9042.1m $18.4m $18.4m 0.00% Reduced -919.3k -919,313
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,857,9151.9m $16.6m $16.6m 0.01% Added +447.6k +447,558
20 Fort Baker Capital Management LP 5.38% of their portfolio Larkspur, CA 1,821,8631.8m $16.3m $16.3m 5.38% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,637,7131.6m $14.6m $14.6m 0.00% Reduced -67.0k -67,040
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,437,8871.4m $12.8m $12.8m 0.00% Added +7.6k +7,580
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,355,5991.4m $12.1m $12.1m 0.01% Added +215.2k +215,156
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,277,3131.3m $11.4m $11.4m 0.00% Reduced -2.6m -2,596,356
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,274,7771.3m $11.4m $11.4m 0.01% Added +714.1k +714,072
26 EVR Research LP 3.14% of their portfolio RICHMOND, VA 1,130,0001.1m $10.1m $10.1m 3.14% Reduced -637.0k -637,000
27 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,096,4871.1m $9.8m $9.8m 0.01% Reduced -42.3k -42,285
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 1,089,8571.1m $9.7m $9.7m 0.05% Reduced -305.3k -305,310
29 Invenomic Capital Management LP 0.63% of their portfolio BOSTON, MA 980,680980.7k $8.7m $8.7m 0.63% New
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 925,678925.7k $8.3m $8.3m 0.01% Added +270.4k +270,385
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 883,725883.7k $7.9m $7.9m 0.02% Added +233.0k +233,030
32 FORMULA GROWTH LTD 2.10% of their portfolio MONTREAL, A8 800,000800.0k $7.1m $7.1m 2.10% Reduced -125.0k -125,000
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 772,976773.0k $6.9m $6.9m 0.01% Reduced -5.5k -5,525
34 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 680,215680.2k $6.1m $6.1m 0.09% Added +645.2k +645,244
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 662,243662.2k $5.9m $5.9m 0.00% Added +327.6k +327,638
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 633,936633.9k $5.6m $5.6m 0.01% Reduced -130.6k -130,594
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 613,600613.6k $5.5m $5.5m 0.01% Added +155.5k +155,500
38 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 610,324610.3k $5.4m $5.4m 0.02% First filing
39 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 593,830593.8k $5.3m $5.3m 0.01% Added +16.3k +16,335
40 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 563,809563.8k $5.0m $5.0m 0.05% Added +228.2k +228,176
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 532,758532.8k $4.8m $4.8m 0.00% Reduced -11.9k -11,890
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 532,135532.1k $4.7m $4.7m 0.01% Added +511.4k +511,410
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 476,400476.4k $4.2m $4.2m 0.00% Reduced -4.3k -4,300
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 474,452474.5k $4.2m $4.2m 0.00% Reduced -162.1k -162,060
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 470,095470.1k $4.2m $4.2m 0.00% Reduced -781.8k -781,777
46 Profit Investment Management, LLC 2.38% of their portfolio NORTH BETHESDA, MD 380,095380.1k $3.4m $3.4m 2.38% Unchanged
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.48% of their portfolio Englewood, NJ 363,103363.1k $3.2m $3.2m 0.48% Added +12.9k +12,946
48 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 342,986343.0k $3.1m $3.1m 0.04% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 334,437334.4k $3.0m $3.0m 0.00% Added +5.5k +5,470
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 325,753325.8k $2.9m $2.9m 0.00% Reduced -1.9k -1,885
51 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 306,857306.9k $2.7m $2.7m 0.02% Reduced -8.1k -8,132
52 Legal & General Group Plc 0.00% of their portfolio London, X0 284,830284.8k $2.5m $2.5m 0.00% Reduced -24.8k -24,841
53 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 276,312276.3k $2.5m $2.5m 0.01% Reduced -26.0k -25,962
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 269,687269.7k $2.4m $2.4m 0.00% Added +2.9k +2,904
55 Maven Securities LTD 0.48% of their portfolio ST HELIER, Y9 269,446269.4k $2.4m $2.4m 0.48% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 268,866268.9k $2.4m $2.4m 0.00% Reduced -28.4k -28,418
57 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 263,137263.1k $2.3m $2.3m 0.04% New
58 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 259,682259.7k $2.3m $2.3m 0.01% Reduced -1.6k -1,636
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 255,417255.4k $2.3m $2.3m 0.00% Added +172.9k +172,904
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 250,782250.8k $2.2m $2.2m 0.00% Reduced -3.1k -3,092
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 245,600245.6k $2.2m $2.2m 0.01% New
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 233,720233.7k $2.1m $2.1m 0.01% Unchanged
63 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.05% of their portfolio TORONTO, A6 229,000229.0k $2.0m $2.0m 0.05% Unchanged
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 227,280227.3k $2.0m $2.0m 0.00% Reduced -19.0k -19,000
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 216,446216.4k $1.9m $1.9m 0.00% Reduced -48.2k -48,182
66 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 215,581215.6k $1.9m $1.9m 0.04% Added +110.4k +110,357
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 210,524210.5k $1.9m $1.9m 0.00% Added +748 +748
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 198,626198.6k $1.8m $1.8m 0.01% Added +41.0k +40,959
69 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 190,266190.3k $1.7m $1.7m 0.03% Added +113.9k +113,854
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 182,370182.4k $1.6m $1.6m 0.00% Added +25.6k +25,629
71 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 176,968177.0k $1.6m $1.6m 0.01% Added +32.7k +32,664
72 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 172,945172.9k $1.5m $1.5m 0.02% Added +8.2k +8,192
73 Capula Management Ltd 0.16% of their portfolio Grand Cayman, E9 172,020172.0k $1.5m $1.5m 0.16% New
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 165,870165.9k $1.5m $1.5m 0.00% Added +2.2k +2,191
75 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 161,957162.0k $1.4m $1.4m 0.02% Added +1.5k +1,527
76 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 154,169154.2k $1.4m $1.4m 0.03% Unchanged
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 152,110152.1k $1.4m $1.4m 0.00% Reduced -3.8k -3,849
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 145,857145.9k $1.3m $1.3m 0.00% Added +92.7k +92,651
79 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 141,630141.6k $1.3m $1.3m 0.00% Added +137.2k +137,250
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,374137.4k $1.2m $1.2m 0.00% Added +3.1k +3,134
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 135,325135.3k $1.2m $1.2m 0.01% Added +73.3k +73,270
82 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 132,457132.5k $1.2m $1.2m 0.02% Reduced -11.1k -11,094
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 124,056124.1k $1.1m $1.1m 0.01% Reduced -4.1k -4,138
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 122,466122.5k $1.1m $1.1m 0.01% Added +9.5k +9,494
85 Virtu Financial LLC 0.14% of their portfolio New York, NY 120,735120.7k $1.1m $1.1m 0.14% Added +88.2k +88,167
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,646113.6k $1.0m $1.0m 0.00% Reduced -4.8k -4,759
87 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 112,743112.7k $1.0m $1.0m 0.02% Added +3.1k +3,054
88 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 110,004110.0k $981.2k $981.2k 0.03% Reduced -34.4k -34,356
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 104,591104.6k $933.0k $933.0k 0.00% Reduced -5.4k -5,431
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,980102.0k $909.7k $909.7k 0.00% Added +8.4k +8,415
91 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 101,122101.1k $902.0k $902.0k 0.01% Reduced -1.7k -1,695
92 Mint Tower Capital Management B.V. 0.09% of their portfolio AMSTERDAM, P7 93,02993.0k $830.0k $830.0k 0.09% Added +36.7k +36,706
93 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 88,22788.2k $787.0k $787.0k 0.02% Reduced -5.9k -5,900
94 COMERICA BANK 0.01% of their portfolio DALLAS, TX 87,02387.0k $914.0k $914.0k 0.01% Reduced -3.4k -3,445
95 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 85,65885.7k $764.0k $764.0k 0.00% Reduced -3.9k -3,888
96 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 82,00082.0k $731.4k $731.4k 0.00% New
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,17581.2k $724.1k $724.1k 0.00% Reduced -1.1k -1,136
98 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 79,52779.5k $709.0k $709.0k 0.03% Added +28.1k +28,117
99 CQS (US), LLC 0.09% of their portfolio NEW YORK, NY 78,72878.7k $702.3k $702.3k 0.09% Added +39.8k +39,768
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,88776.9k $686.0k $686.0k 0.00% Added +7.6k +7,633