Vault-13

UNITI GROUP INC

COM · CUSIP 91325V108

310 institutional holders -24 vs Q1 2024
206,586,810206.6m shares reported held*
$602.6mreported value*
39 new 94 added 112 reduced 63 sold out net sold ≈ $39.6m (-13.2m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.92. Options: 10 managers hold calls ($3.1m notional), 14 hold puts ($6.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 307Q1 23: 295Q2 23: 297Q3 23: 310Q4 23: 330Q1 24: 334Q2 24: 310310Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022305
Q4 2022307
Q1 2023295
Q2 2023297
Q3 2023310
Q4 2023330
Q1 2024334
Q2 2024310

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 outQ2 23: 161 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 137 cut or sold outQ4 23: 129 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 152 cut or sold outQ2 24: 133 bought or addedQ2 24: 175 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022160123
Q1 2023136138
Q2 2023161112
Q3 2023138137
Q4 2023129145
Q1 2024139152
Q2 2024133175

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $8.7mQ3 23 puts: $19.8mQ3 23P/C 2.28Q4 23 calls: $9.7mQ4 23 puts: $24.9mQ4 23P/C 2.55Q1 24 calls: $10.4mQ1 24 puts: $15.3mQ1 24P/C 1.47Q2 24 calls: $3.1mQ2 24 puts: $6.7mQ2 24P/C 2.14
Numbers
QuarterCallsPutsP/C
Q3 2023$8.7m$19.8m2.28
Q4 2023$9.7m$24.9m2.55
Q1 2024$10.4m$15.3m1.47
Q2 2024$3.1m$6.7m2.14

Biggest buyers

Invesco Ltd. Added +3,755,279+3.8m
Bracebridge Capital, LLC New +2,432,038+2.4m
LAZARD ASSET MANAGEMENT LLC Added +2,153,059+2.2m
AQR CAPITAL MANAGEMENT LLC Added +1,600,628+1.6m
SEGALL BRYANT & HAMILL, LLC New +913,738+913.7k
Davidson Kempner Capital Management LP Added +825,000+825.0k
BARCLAYS PLC Added +768,367+768.4k
New York Life Investment Management LLC Added +643,160+643.2k
Strategic Financial Concepts, LLC Added +508,699+508.7k
Cubist Systematic Strategies, LLC New +499,439+499.4k

Biggest sellers

MORGAN STANLEY Reduced -7,527,263-7.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,276,857-2.3m
DigitalBridge Group, Inc. Reduced -2,020,368-2.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,789,640-1.8m
DEUTSCHE BANK AG\ Reduced -1,543,591-1.5m
VANGUARD GROUP INC Reduced -1,244,970-1.2m
MIZUHO MARKETS AMERICAS LLC Reduced -1,241,708-1.2m
FEDERATED HERMES, INC. Reduced -994,212-994.2k
GOLDMAN SACHS GROUP INC Reduced -956,370-956.4k
ARS Investment Partners, LLC Reduced -953,112-953.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m404.3k shares
NOMURA HOLDINGS INC Unchanged $1.2m400.0k shares
GROUP ONE TRADING LLC Reduced $295.5k101.2k shares
CITADEL ADVISORS LLC Reduced $219.3k75.1k shares
SIMPLEX TRADING, LLC Reduced $82.0k28.1k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $58.1k19.9k shares
GTS SECURITIES LLC Reduced $55.5k19.0k shares
JANE STREET GROUP, LLC Reduced $45.0k15.4k shares
Walleye Trading LLC Reduced $1.8k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

III Capital Management Reduced $2.0m682.0k shares
Jefferies Financial Group Inc. Unchanged $1.3m461.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.2m402.4k shares
CITADEL ADVISORS LLC Added $768.8k263.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $617.9k211.6k shares
Caption Management, LLC New $175.2k60.0k shares
SIMPLEX TRADING, LLC Reduced $135.0k46.5k shares
GROUP ONE TRADING LLC Reduced $122.9k42.1k shares
WOLVERINE ASSET MANAGEMENT LLC Added $122.3k41.9k shares
JANE STREET GROUP, LLC Added $83.2k28.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 38,874,74338.9m $113.5m $113.5m 0.00% Reduced -485.9k -485,937
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 37,197,19937.2m $108.6m $108.6m 0.00% Reduced -1.2m -1,244,970
3 Elliott Investment Management L.P. 0.28% of their portfolio WEST PALM BEACH, FL 10,120,96310.1m $29.6m $29.6m 0.28% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,517,1459.5m $27.8m $27.8m 0.00% Reduced -397.2k -397,180
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 7,422,2257.4m $21.7m $21.7m 0.00% Added +315.8k +315,826
6 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 7,176,6797.2m $21.0m $21.0m 0.05% Reduced -100.2k -100,200
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,215,7906.2m $18.2m $18.2m 0.00% Added +249.4k +249,413
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,058,8316.1m $17.7m $17.7m 0.00% Added +3.8m +3,755,279
9 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 5,792,6815.8m $16.9m $16.9m 0.03% Added +49.4k +49,444
10 Davidson Kempner Capital Management LP 0.27% of their portfolio New York, NY 5,480,0005.5m $16.0m $16.0m 0.27% Added +825.0k +825,000
11 Searchlight Capital Partners, L.P. 4.20% of their portfolio NEW YORK, NY 4,391,0524.4m $12.8m $12.8m 4.20% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,649,5983.6m $10.7m $10.7m 0.00% Reduced -50.3k -50,302
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,440,8503.4m $10.0m $10.0m 0.00% Added +566 +566
14 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 3,397,5923.4m $9.9m $9.9m 0.17% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,725,3692.7m $8.0m $8.0m 0.00% Reduced -7.5m -7,527,263
16 Bracebridge Capital, LLC 3.57% of their portfolio BOSTON, MA 2,432,0382.4m $7.1m $7.1m 3.57% New
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,316,3292.3m $6.8m $6.8m 0.00% Reduced -215.3k -215,281
18 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 2,254,8102.3m $6.6m $6.6m 0.01% Added +1.6m +1,600,628
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 2,239,3282.2m $6.5m $6.5m 0.02% First filing
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,198,2732.2m $6.4m $6.4m 0.01% Added +2.2m +2,153,059
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,869,0321.9m $5.5m $5.5m 0.00% Added +74.8k +74,832
22 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 1,742,4121.7m $5.1m $5.1m 0.01% Added +219.2k +219,245
23 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 1,490,3421.5m $4.1m $4.1m 0.00% Reduced -163.8k -163,805
24 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 1,489,3751.5m $4.3m $4.3m 0.04% Added +643.2k +643,160
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,465,0621.5m $4.3m $4.3m 0.00% Reduced -956.4k -956,370
26 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.07% of their portfolio RADNOR, PA 1,374,8001.4m $4.0m $4.0m 0.07% Unchanged
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,368,0261.4m $4.0m $4.0m 0.00% Reduced -1.5m -1,543,591
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,293,2751.3m $3.8m $3.8m 0.00% Reduced -40.2k -40,211
29 Legal & General Group Plc 0.00% of their portfolio London, X0 1,132,3891.1m $3.3m $3.3m 0.00% Reduced -102.0k -101,986
30 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 1,067,0791.1m $3.1m $3.1m 0.03% Added +386.6k +386,618
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 997,239997.2k $2.9m $2.9m 0.00% Added +768.4k +768,367
32 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 913,738913.7k $2.7m $2.7m 0.05% New
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 885,504885.5k $2.6m $2.6m 0.00% Reduced -242 -242
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 875,361875.4k $2.6m $2.6m 0.00% Reduced -448.8k -448,793
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 852,846852.8k $2.5m $2.5m 0.00% Reduced -332.5k -332,492
36 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 841,303841.3k $2.5m $2.5m 0.00% Added +170.3k +170,300
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 790,345790.3k $2.3m $2.3m 0.00% Reduced -9.5k -9,459
38 AXA S.A. 0.00% of their portfolio PARIS, I0 740,000740.0k $2.2m $2.2m 0.00% Added +339.4k +339,400
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 723,328723.3k $2.1m $2.1m 0.00% Added +365.5k +365,546
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 667,367667.4k $1.9m $1.9m 0.00% Added +11.5k +11,481
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 660,117660.1k $1.9m $1.9m 0.00% Reduced -944.4k -944,441
42 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 653,203653.2k $176.5k $176.5k 0.10% Added +508.7k +508,699
43 DigitalBridge Group, Inc. 0.16% of their portfolio Boca Raton, FL 620,910620.9k $1.8m $1.8m 0.16% Reduced -2.0m -2,020,368
44 Quinn Opportunity Partners LLC 0.20% of their portfolio CHARLOTTESVILLE, VA 590,791590.8k $1.7m $1.7m 0.20% Unchanged
45 NATIXIS 0.01% of their portfolio PARIS, I0 588,162588.2k $1.7m $1.7m 0.01% Added +199.8k +199,813
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 569,732569.7k $1.7m $1.7m 0.00% Reduced -347.4k -347,359
47 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 530,989531.0k $1.6m $1.6m 0.00% Reduced -130.3k -130,255
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 528,634528.6k $1.5m $1.5m 0.01% Added +39.4k +39,423
49 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 499,439499.4k $1.5m $1.5m 0.03% New
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 470,374470.4k $1.4m $1.4m 0.00% Unchanged
51 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 434,293434.3k $1.3m $1.3m 0.05% Added +199.0k +199,049
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 431,470431.5k $1.3m $1.3m 0.00% Added +145.0k +144,953
53 Bienville Capital Management, LLC 0.28% of their portfolio New York, NY 401,155401.2k $1.2m $1.2m 0.28% Unchanged
54 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 399,771399.8k $1.2m $1.2m 0.01% Added +2.1k +2,088
55 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 388,630388.6k $1.1m $1.1m 0.01% New
56 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 361,292361.3k $1.1m $1.1m 0.00% Added +4.9k +4,908
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 336,605336.6k $983.0k $983.0k 0.00% Reduced -1.8m -1,789,640
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 329,860329.9k $963.0k $963.0k 0.00% Added +251 +251
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 329,746329.7k $962.9k $962.9k 0.00% Reduced -236.1k -236,119
60 Sonora Investment Management Group, LLC 0.15% of their portfolio TUCSON, AZ 325,190325.2k $1.9m $1.9m 0.15% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 311,442311.4k $910.0k $910.0k 0.00% Added +44.8k +44,812
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 297,680297.7k $869.2k $869.2k 0.00% Reduced -2.5k -2,546
63 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 293,600293.6k $857.3k $857.3k 0.00% Added +14.4k +14,400
64 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 289,111289.1k $844.0k $844.0k 0.03% Added +80.1k +80,067
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 285,511285.5k $833.7k $833.7k 0.00% Added +10.0k +10,047
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,488281.5k $821.9k $821.9k 0.00% Reduced -48.8k -48,764
67 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 272,836272.8k $796.7k $796.7k 0.00% Added +10.5k +10,523
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 266,722266.7k $779.0k $779.0k 0.00% Added +59.0k +58,980
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 256,608256.6k $749.3k $749.3k 0.00% Reduced -215.7k -215,747
70 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 255,559255.6k $744.0k $744.0k 0.01% Reduced -2.4k -2,399
71 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 245,556245.6k $717.0k $717.0k 0.01% Added +122.9k +122,862
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 236,047236.0k $689.3k $689.3k 0.00% Reduced -153.0k -152,968
73 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 233,688233.7k $682.4k $682.4k 0.00% Added +92.8k +92,828
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 232,955233.0k $680.2k $680.2k 0.00% Reduced -5.7k -5,685
75 FMR LLC 0.00% of their portfolio BOSTON, MA 227,359227.4k $663.9k $663.9k 0.00% Added +205.0k +205,034
76 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 207,837207.8k $606.9k $606.9k 0.00% New
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 199,449199.4k $582.0k $582.0k 0.00% Reduced -7.6k -7,604
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 197,087197.1k $575.5k $575.5k 0.00% Reduced -41.6k -41,629
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 196,617196.6k $574.1k $574.1k 0.00% Added +91.5k +91,506
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 193,064193.1k $563.7k $563.7k 0.00% Added +133.1k +133,077
81 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 191,437191.4k $559.0k $559.0k 0.01% Not comparable
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 190,913190.9k $557.5k $557.5k 0.00% Added +187.9k +187,891
83 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 185,488185.5k $541.6k $541.6k 0.02% Added +15.3k +15,265
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 161,783161.8k $472.4k $472.4k 0.00% Reduced -162.2k -162,211
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 160,694160.7k $470.0k $470.0k 0.00% Added +7.0k +7,017
86 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 158,643158.6k $463.2k $463.2k 0.02% Added +24.1k +24,078
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 152,102152.1k $444.1k $444.1k 0.00% Unchanged
88 Inspire Investing, LLC 0.05% of their portfolio MERIDIAN, ID 147,672147.7k $431.2k $431.2k 0.05% Reduced -63.2k -63,168
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 144,369144.4k $421.6k $421.6k 0.00% Added +22.8k +22,842
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 140,411140.4k $410.0k $410.0k 0.00% New
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 138,787138.8k $405.3k $405.3k 0.00% First filing
92 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 138,425138.4k $404.2k $404.2k 0.02% Reduced -200.3k -200,279
93 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 138,289138.3k $403.8k $403.8k 0.00% Reduced -362.6k -362,563
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 130,982131.0k $382.5k $382.5k 0.00% Added +41.8k +41,839
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 128,367128.4k $374.8k $374.8k 0.00% Reduced -112.6k -112,610
96 Ascentis Independent Advisors 0.08% of their portfolio DALLAS, TX 125,455125.5k $366.3k $366.3k 0.08% First filing
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 124,636124.6k $363.9k $363.9k 0.00% Added +7.3k +7,302
98 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 124,112124.1k $362.4k $362.4k 0.00% New
99 MIZUHO MARKETS AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 122,054122.1k $356.4k $356.4k 0.01% Reduced -1.2m -1,241,708
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 120,900120.9k $353.0k $353.0k 0.01% Added +2.7k +2,700