Vault-13

UNITI GROUP INC

COM · CUSIP 91325V108

297 institutional holders +2 vs Q1 2023
213,740,670213.7m shares reported held*
$988.3mreported value*
39 new 122 added 70 reduced 42 sold out net sold ≈ $5.5m (-667.8k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.62. Options: 10 managers hold calls ($2.5m notional), 13 hold puts ($18.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 307Q1 23: 295Q2 23: 297297Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022305
Q4 2022307
Q1 2023295
Q2 2023297

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 160 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 138 cut or sold outQ1 23Q2 23: 161 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022160123
Q1 2023136138
Q2 2023161112

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $59.4mQ3 22 puts: $22.3mQ3 22P/C 0.38Q4 22 calls: $9.0mQ4 22 puts: $13.1mQ4 22P/C 1.45Q1 23 calls: $5.1mQ1 23 puts: $13.9mQ1 23P/C 2.70Q2 23 calls: $2.5mQ2 23 puts: $18.5mQ2 23P/C 7.25
Numbers
QuarterCallsPutsP/C
Q3 2022$59.4m$22.3m0.38
Q4 2022$9.0m$13.1m1.45
Q1 2023$5.1m$13.9m2.70
Q2 2023$2.5m$18.5m7.25

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,961,896+2.0m
Mirae Asset Global Investments Co., Ltd. Added +1,623,614+1.6m
Invesco Ltd. Added +1,201,257+1.2m
MORGAN STANLEY Added +1,087,655+1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +810,120+810.1k
LSV ASSET MANAGEMENT Added +605,476+605.5k
BANK OF MONTREAL /CAN/ Added +499,841+499.8k
Man Group plc New +442,255+442.3k
DEUTSCHE BANK AG\ Added +406,537+406.5k
ARS Investment Partners, LLC Added +345,960+346.0k

Biggest sellers

Balyasny Asset Management L.P. Reduced -2,405,149-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,511,782-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,469,363-1.5m
CITADEL ADVISORS LLC Reduced -1,157,227-1.2m
Mizuho Markets Cayman LP Sold out -978,762-978.8k
MARSHALL WACE, LLP Sold out -821,174-821.2k
Qube Research & Technologies Ltd Sold out -674,637-674.6k
Man Group plc Sold out -545,766-545.8k
Amundi Reduced -488,202-488.2k
AQR CAPITAL MANAGEMENT LLC Reduced -410,200-410.2k

Biggest calls

GROUP ONE TRADING LLC Added $900.4k194.9k shares
CITADEL ADVISORS LLC Reduced $736.0k159.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $377.5k81.7k shares
Walleye Trading LLC Reduced $199.6k43.2k shares
Sea Otter Advisors LLC New $93.3k20.2k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $91.9k19.9k shares
JANE STREET GROUP, LLC Reduced $68.8k14.9k shares
DEUTSCHE BANK AG\ Added $42.3k9.2k shares
SIMPLEX TRADING, LLC Reduced $36.0k7.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Jefferies Financial Group Inc. Added $3.7m790.8k shares
CITADEL ADVISORS LLC Reduced $3.5m753.6k shares
III Capital Management Unchanged $3.3m720.0k shares
TWO SIGMA INVESTMENTS, LP Unchanged $2.3m487.7k shares
GROUP ONE TRADING LLC Added $2.0m426.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m420.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $1.1m242.1k shares
JANE STREET GROUP, LLC Added $321.1k69.5k shares
SIMPLEX TRADING, LLC Added $222.0k48.2k shares
Belvedere Trading LLC Added $158.0k34.2k 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 -1.2 pts · filed 2025-04-29 16.8% -1.2 pts 40.9m 2025-04-29

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 39,363,19139.4m $181.9m $181.9m 0.01% Added +311.6k +311,644
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,076,24538.1m $175.9m $175.9m 0.00% Reduced -372.3k -372,266
3 Elliott Investment Management L.P. 0.56% of their portfolio WEST PALM BEACH, FL 10,120,96310.1m $46.8m $46.8m 0.56% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,954,87710.0m $46.0m $46.0m 0.00% Reduced -7.0k -7,014
5 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 7,396,3767.4m $34.2m $34.2m 0.08% Added +605.5k +605,476
6 Pacer Advisors, Inc. 0.12% of their portfolio Malvern, PA 6,223,2326.2m $28.8m $28.8m 0.12% Added +141.0k +140,954
7 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 5,929,2495.9m $27.4m $27.4m 0.06% Reduced -20.9k -20,939
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,898,5585.9m $27.3m $27.3m 0.01% Added +810.1k +810,120
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,388,7735.4m $24.9m $24.9m 0.00% Added +120.2k +120,178
10 Searchlight Capital Partners, L.P. 6.89% of their portfolio NEW YORK, NY 4,391,0524.4m $20.3m $20.3m 6.89% Unchanged
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,106,2094.1m $19.0m $19.0m 0.00% Added +1.2m +1,201,257
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,936,7193.9m $18.2m $18.2m 0.00% Added +2.0m +1,961,896
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 3,777,5213.8m $17.5m $17.5m 0.01% Reduced -311.9k -311,884
14 OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio LOS ANGELES, CA 3,397,5923.4m $15.7m $15.7m 0.21% Unchanged
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,298,8503.3m $15.2m $15.2m 0.00% Added +38.1k +38,063
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,296,3483.3m $15.2m $15.2m 0.00% Added +1.1m +1,087,655
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,997,4853.0m $13.8m $13.8m 0.01% Reduced -1.5m -1,511,782
18 Davidson Kempner Capital Management LP 0.24% of their portfolio New York, NY 2,480,0002.5m $11.4m $11.4m 0.24% Not comparable
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,462,7342.5m $11.4m $11.4m 0.00% Reduced -121.0k -121,019
20 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,443,9122.4m $11.3m $11.3m 0.01% Added +406.5k +406,537
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,440,4352.4m $11.3m $11.3m 0.00% Added +54.7k +54,673
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,974,0242.0m $9.1m $9.1m 0.00% Reduced -207.0k -206,987
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,917,1161.9m $8.9m $8.9m 0.01% Reduced -1.2m -1,157,227
24 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,883,1901.9m $8.7m $8.7m 0.02% Added +1.6m +1,623,614
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,813,5921.8m $8.4m $8.4m 0.00% Reduced -1.5m -1,469,363
26 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.11% of their portfolio RADNOR, PA 1,374,8001.4m $6.4m $6.4m 0.11% Unchanged
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,356,3531.4m $6.3m $6.3m 0.00% Reduced -155.9k -155,918
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,298,0361.3m $6.0m $6.0m 0.00% Added +499.8k +499,841
29 ARS Investment Partners, LLC 0.68% of their portfolio New York, NY 1,262,9531.3m $5.8m $5.8m 0.68% Added +346.0k +345,960
30 Legal & General Group Plc 0.00% of their portfolio London, X0 1,258,6681.3m $5.8m $5.8m 0.00% Added +23.9k +23,948
31 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 1,241,1221.2m $5.7m $5.7m 0.00% Reduced -138.5k -138,492
32 DigitalBridge Group, Inc. 0.63% of their portfolio Boca Raton, FL 1,080,4621.1m $5.0m $5.0m 0.63% Unchanged
33 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 1,073,7151.1m $5.0m $5.0m 0.11% Added +144.4k +144,405
34 MIZUHO MARKETS AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 915,462915.5k $4.2m $4.2m 0.31% Reduced -63.3k -63,300
35 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 908,893908.9k $4.2m $4.2m 0.01% Added +197.7k +197,749
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 886,675886.7k $4.1m $4.1m 0.00% Added +77.0k +76,979
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 878,102878.1k $4.1m $4.1m 0.00% Reduced -229.8k -229,788
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 871,460871.5k $4.0m $4.0m 0.00% Reduced -46.5k -46,541
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 870,943870.9k $4.0m $4.0m 0.00% Reduced -318.6k -318,565
40 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 835,862835.9k $3.9m $3.9m 0.08% Added +230.9k +230,864
41 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 785,904785.9k $3.6m $3.6m 0.01% Reduced -410.2k -410,200
42 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 651,589651.6k $3.0m $3.0m 0.03% Added +151.6k +151,567
43 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 644,437644.4k $3.0m $3.0m 0.01% Reduced -2.4m -2,405,149
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 598,355598.4k $2.8m $2.8m 0.02% Added +50.1k +50,067
45 Quinn Opportunity Partners LLC 0.38% of their portfolio CHARLOTTESVILLE, VA 590,791590.8k $2.7m $2.7m 0.38% Reduced -45.0k -45,000
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 562,679562.7k $2.6m $2.6m 0.00% Added +283.9k +283,916
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 529,237529.2k $2.4m $2.4m 0.00% Added +95.7k +95,728
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 519,474519.5k $2.4m $2.4m 0.00% Added +7.6k +7,600
49 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 476,158476.2k $2.2m $2.2m 0.01% Added +274.2k +274,223
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 466,862466.9k $1.7m $1.7m 0.00% Unchanged
51 Homestead Advisers Corp 0.06% of their portfolio Arlington, VA 453,302453.3k $2.1m $2.1m 0.06% Added +59.4k +59,359
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 452,253452.3k $2.1m $2.1m 0.00% Added +320.1k +320,136
53 Man Group plc 0.01% of their portfolio LONDON, X0 442,255442.3k $2.0m $2.0m 0.01% New
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 423,471423.5k $2.0m $2.0m 0.01% Added +6.3k +6,291
55 Bienville Capital Management, LLC 0.71% of their portfolio New York, NY 401,155401.2k $1.9m $1.9m 0.71% Unchanged
56 AXA S.A. 0.01% of their portfolio PARIS, I0 400,600400.6k $1.9m $1.9m 0.01% Added +9.6k +9,600
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 382,509382.5k $1.8m $1.8m 0.00% Reduced -62.1k -62,071
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,715375.7k $1.7m $1.7m 0.00% Reduced -4.5k -4,545
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 363,444363.4k $1.7m $1.7m 0.00% Reduced -8.8k -8,761
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 360,346360.3k $1.7m $1.7m 0.00% Added +138.2k +138,167
61 Sonora Investment Management Group, LLC 0.14% of their portfolio TUCSON, AZ 357,335357.3k $1.7m $1.7m 0.14% Added +35.4k +35,400
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 346,797346.8k $1.6m $1.6m 0.00% Added +116.4k +116,371
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 334,147334.1k $1.5m $1.5m 0.00% Reduced -1.9k -1,865
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 318,075318.1k $1.5m $1.5m 0.00% Reduced -23.3k -23,339
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 306,268306.3k $1.4m $1.4m 0.00% Added +47.1k +47,123
66 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 302,745302.7k $1.4m $1.4m 0.06% Reduced -95.6k -95,575
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 289,238289.2k $1.3m $1.3m 0.00% Reduced -7.4k -7,382
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 286,890286.9k $1.3m $1.3m 0.05% Added +29.1k +29,050
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 278,040278.0k $1.3m $1.3m 0.00% Reduced -2.6k -2,600
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 275,424275.4k $1.3m $1.3m 0.00% Added +145.4k +145,416
71 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 273,963274.0k $1.3m $1.3m 0.01% Added +85.2k +85,218
72 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 268,719268.7k $1.2m $1.2m 0.01% Reduced -16.6k -16,611
73 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 224,962225.0k $1.0m $1.0m 0.01% Added +86.0k +86,007
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 222,203222.2k $1.0m $1.0m 0.00% Added +77.0k +76,961
75 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 208,889208.9k $965.1k $965.1k 0.01% Reduced -2.9k -2,940
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 206,070206.1k $950.0k $950.0k 0.00% Reduced -18.9k -18,890
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 197,897197.9k $914.3k $914.3k 0.00% Added +3.4k +3,413
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 197,013197.0k $910.2k $910.2k 0.00% New
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 196,956197.0k $910.0k $910.0k 0.00% Added +14.3k +14,310
80 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 193,793193.8k $895.3k $895.3k 0.00% Added +17.3k +17,343
81 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 187,212187.2k $864.9k $864.9k 0.02% Added +25.4k +25,435
82 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 182,063182.1k $841.1k $841.1k 0.06% Added +95.4k +95,410
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 177,456177.5k $820.0k $820.0k 0.00% Added +94.3k +94,300
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 175,606175.6k $811.3k $811.3k 0.00% Reduced -6.4k -6,397
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 173,225173.2k $800.3k $800.3k 0.00% Added +874 +874
86 Ascentis Independent Advisors 0.20% of their portfolio DALLAS, TX 154,450154.4k $713.6k $713.6k 0.20% Added +90.1k +90,060
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 151,305151.3k $699.0k $699.0k 0.00% Reduced -66.9k -66,885
88 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 147,542147.5k $681.6k $681.6k 0.09% Reduced -118.0k -117,999
89 Strategic Financial Concepts, LLC 0.24% of their portfolio SAN ANTONIO, TX 141,684141.7k $654.6k $654.6k 0.24% Added +66.5k +66,484
90 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 140,079140.1k $647.2k $647.2k 0.00% Reduced -7.0k -6,994
91 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 138,247138.2k $638.7k $638.7k 0.01% New
92 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 137,862137.9k $636.9k $636.9k 0.00% Reduced -99.7k -99,712
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 128,933128.9k $595.7k $595.7k 0.00% Added +5.2k +5,157
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 128,002128.0k $591.4k $591.4k 0.00% Reduced -1.6k -1,560
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 127,174127.2k $587.5k $587.5k 0.01% Reduced -7.1k -7,067
96 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 127,000127.0k $586.7k $586.7k 0.00% Added +35.0k +35,000
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 125,200125.2k $578.4k $578.4k 0.01% Added +14.6k +14,600
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 124,498124.5k $575.2k $575.2k 0.00% Reduced -94.4k -94,404
99 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 123,339123.3k $569.8k $569.8k 0.00% Added +67.8k +67,820
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 118,658118.7k $548.2k $548.2k 0.00% Reduced -38.9k -38,854