UNDER ARMOUR INC UA
CL C · Common Stock · CUSIP 904311206 · ISIN US9043112062
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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 354 |
| Q4 2022 | 352 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.1m | $12.3m | 2.02 |
| Q4 2022 | $11.3m | $18.5m | 1.64 |
Biggest buyers
| ArrowMark Colorado Holdings LLC | Added | +3.2m |
| CITIGROUP INC | Added | +2.7m |
| Fort Baker Capital Management LP | New | +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.5m |
| NORGES BANK | Added | +1.5m |
| Invenomic Capital Management LP | New | +980.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +714.1k |
| SG Americas Securities, LLC | Added | +645.2k |
| BlackRock Inc. | Added | +564.6k |
| MARSHALL WACE, LLP | Added | +511.4k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -7.3m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -4.8m |
| Squarepoint Ops LLC | Sold out | -2.8m |
| MORGAN STANLEY | Reduced | -2.6m |
| Dorsal Capital Management, LP | Reduced | -2.5m |
| Qube Research & Technologies Ltd | Sold out | -2.5m |
| Schonfeld Strategic Advisors LLC | Sold out | -977.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -919.3k |
| CITADEL ADVISORS LLC | Reduced | -781.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.6 pts · filed 2026-07-08 | 10.9% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| 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 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 21.9m $195.3m | Reduced -57.7k |
| BlackRock Inc. 0.00% of their portfolio | 16.8m $150.2m | Added +564.6k |
| Dorsal Capital Management, LP 5.60% of their portfolio | 10.0m $89.2m | Reduced -2.5m |
| ArrowMark Colorado Holdings LLC 0.88% of their portfolio | 8.3m $73.6m | Added +3.2m |
| STATE STREET CORP 0.00% of their portfolio | 5.7m $51.2m | Added +70.4k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 4.8m $42.9m | Reduced -7.3m |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 4.8m $42.6m | Added +502.2k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 4.3m $38.8m | Added +476.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio | 4.2m $37.4m | Added +484.4k |
| NORGES BANK 0.01% of their portfolio | 3.9m $34.4m | Added +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 3.8m $33.6m | Added +1.5m |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 3.4m $30.3m | Reduced -383.6k |
| Echo Street Capital Management LLC 0.29% of their portfolio | 3.4m $30.1m | Added +204.5k |
| CITIGROUP INC 0.04% of their portfolio | 3.2m $28.5m | Added +2.7m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.8m $25.3m | Added +483.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $23.3m | Added +115.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.3m $20.9m | Added +142.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.1m $18.4m | Reduced -919.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.9m $16.6m | Added +447.6k |
| Fort Baker Capital Management LP 5.38% of their portfolio | 1.8m $16.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.6m $14.6m | Reduced -67.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $12.8m | Added +7.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.4m $12.1m | Added +215.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $11.4m | Reduced -2.6m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.3m $11.4m | Added +714.1k |
| EVR Research LP 3.14% of their portfolio | 1.1m $10.1m | Reduced -637.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 1.1m $9.8m | Reduced -42.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 1.1m $9.7m | Reduced -305.3k |
| Invenomic Capital Management LP 0.63% of their portfolio | 980.7k $8.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 925.7k $8.3m | Added +270.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 883.7k $7.9m | Added +233.0k |
| FORMULA GROWTH LTD 2.10% of their portfolio | 800.0k $7.1m | Reduced -125.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 773.0k $6.9m | Reduced -5.5k |
| SG Americas Securities, LLC 0.09% of their portfolio | 680.2k $6.1m | Added +645.2k |
| Invesco Ltd. 0.00% of their portfolio | 662.2k $5.9m | Added +327.6k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 633.9k $5.6m | Reduced -130.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 613.6k $5.5m | Added +155.5k |
| Corient Private Wealth LP 0.02% of their portfolio | 610.3k $5.4m | First filing |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 593.8k $5.3m | Added +16.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio | 563.8k $5.0m | Added +228.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 532.8k $4.8m | Reduced -11.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 532.1k $4.7m | Added +511.4k |
| Swiss National Bank 0.00% of their portfolio | 476.4k $4.2m | Reduced -4.3k |
| UBS Group AG 0.00% of their portfolio | 474.5k $4.2m | Reduced -162.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 470.1k $4.2m | Reduced -781.8k |
| Profit Investment Management, LLC 2.38% of their portfolio | 380.1k $3.4m | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.48% of their portfolio | 363.1k $3.2m | Added +12.9k |
| JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio | 343.0k $3.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 334.4k $3.0m | Added +5.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 325.8k $2.9m | Reduced -1.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 306.9k $2.7m | Reduced -8.1k |
| Legal & General Group Plc 0.00% of their portfolio | 284.8k $2.5m | Reduced -24.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 276.3k $2.5m | Reduced -26.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 269.7k $2.4m | Added +2.9k |
| Maven Securities LTD 0.48% of their portfolio | 269.4k $2.4m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 268.9k $2.4m | Reduced -28.4k |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 263.1k $2.3m | New |
| Retirement Systems of Alabama 0.01% of their portfolio | 259.7k $2.3m | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 255.4k $2.3m | Added +172.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 250.8k $2.2m | Reduced -3.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 245.6k $2.2m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 233.7k $2.1m | Unchanged |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.05% of their portfolio | 229.0k $2.0m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 227.3k $2.0m | Reduced -19.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 216.4k $1.9m | Reduced -48.2k |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 215.6k $1.9m | Added +110.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 210.5k $1.9m | Added +748 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 198.6k $1.8m | Added +41.0k |
| Verition Fund Management LLC 0.03% of their portfolio | 190.3k $1.7m | Added +113.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 182.4k $1.6m | Added +25.6k |
| AMALGAMATED BANK 0.01% of their portfolio | 177.0k $1.6m | Added +32.7k |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 172.9k $1.5m | Added +8.2k |
| Capula Management Ltd 0.16% of their portfolio | 172.0k $1.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 165.9k $1.5m | Added +2.2k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 162.0k $1.4m | Added +1.5k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 154.2k $1.4m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 152.1k $1.4m | Reduced -3.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 145.9k $1.3m | Added +92.7k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 141.6k $1.3m | Added +137.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.4k $1.2m | Added +3.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 135.3k $1.2m | Added +73.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 132.5k $1.2m | Reduced -11.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 124.1k $1.1m | Reduced -4.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 122.5k $1.1m | Added +9.5k |
| Virtu Financial LLC 0.14% of their portfolio | 120.7k $1.1m | Added +88.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 113.6k $1.0m | Reduced -4.8k |
| Swiss Life Asset Management Ltd 0.02% of their portfolio | 112.7k $1.0m | Added +3.1k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 110.0k $981.2k | Reduced -34.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 104.6k $933.0k | Reduced -5.4k |
| LPL Financial LLC 0.00% of their portfolio | 102.0k $909.7k | Added +8.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 101.1k $902.0k | Reduced -1.7k |
| Mint Tower Capital Management B.V. 0.09% of their portfolio | 93.0k $830.0k | Added +36.7k |
| South Dakota Investment Council 0.02% of their portfolio | 88.2k $787.0k | Reduced -5.9k |
| COMERICA BANK 0.01% of their portfolio | 87.0k $914.0k | Reduced -3.4k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 85.7k $764.0k | Reduced -3.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 82.0k $731.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.2k $724.1k | Reduced -1.1k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 79.5k $709.0k | Added +28.1k |
| CQS (US), LLC 0.09% of their portfolio | 78.7k $702.3k | Added +39.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.9k $686.0k | Added +7.6k |