UNITY SOFTWARE INC U
COM · Common Stock · CUSIP 91332U101 · ISIN US91332U1016
Software company most known for creating the Unity game engine
* 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 ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 300.7m as of 2022-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.65. Options: 34 managers hold calls ($416.4m notional), 35 hold puts ($358.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $90.4m2.8m shares |
| CITADEL ADVISORS LLC | — | $73.2m2.3m shares |
| JANE STREET GROUP, LLC | — | $30.7m963.3k shares |
| Parallax Volatility Advisers, L.P. | — | $30.4m952.8k shares |
| D. E. Shaw & Co., Inc. | — | $27.7m868.4k shares |
| Segantii Capital Management Ltd | — | $27.1m8.5k shares |
| SIMPLEX TRADING, LLC | — | $18.2m570.8k shares |
| Twin Tree Management, LP | — | $17.9m560.5k shares |
| IMC-Chicago, LLC | — | $16.0m502.7k shares |
| GROUP ONE TRADING LLC | — | $12.8m402.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $84.6m2.7m shares |
| CITADEL ADVISORS LLC | — | $38.3m1.2m shares |
| SIMPLEX TRADING, LLC | — | $32.5m1.0m shares |
| Parallax Volatility Advisers, L.P. | — | $29.5m927.1k shares |
| JANE STREET GROUP, LLC | — | $27.2m852.9k shares |
| BANK OF AMERICA CORP /DE/ | — | $18.1m567.5k shares |
| Twin Tree Management, LP | — | $16.8m528.1k shares |
| SpiderRock Advisors, LLC | — | $16.5m193.2k shares |
| GROUP ONE TRADING LLC | — | $12.0m376.8k shares |
| GOLDMAN SACHS GROUP INC | — | $11.7m368.0k 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 |
|---|---|
| SC US (TTGP), LTD. 13G · exempt (held before listing) filed 2026-02-13 | 7.6% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 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 |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $590.1m | — |
| Q1 2022 | 0 | — | 6 | — | — |
| Q2 2022 | 0 | — | 4 | $2.4m | — |
| Q3 2022 | 0 | — | 4 | $1.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-15 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $29.2k797 shares |
| 2022-08-26 | Visoso Luis Felipe SVP and CFO | Sold | $454.5k9.9k shares |
| 2022-08-26 | Whitten Marc SVP & GM, Create Solutions | Sold | $300.7k6.5k shares |
| 2022-08-19 | Helgason David Director · See Footnote | Sold | $400.7k8.3k shares |
| 2022-08-15 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $44.3k797 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 1.04% of their portfolio | 35.0m $114.6m | — |
| SC US (TTGP), LTD. 10.16% of their portfolio | 27.6m $877.8m | — |
| Resolute Advisors LLC 81.51% of their portfolio | 21.6m $686.9m | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 19.0m $606.1m | — |
| ARK Investment Management LLC 2.50% of their portfolio | 11.3m $358.8m | — |
| BlackRock Inc. 0.01% of their portfolio | 11.1m $354.5m | — |
| SC XII MANAGEMENT LLC 100.00% of their portfolio | 10.9m $346.7m | — |
| MORGAN STANLEY 0.03% of their portfolio | 7.9m $252.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 7.1m $225.7m | — |
| Amova Asset Management Americas, Inc. 2.70% of their portfolio | 6.6m $211.6m | — |
| NORGES BANK 0.05% of their portfolio | 5.3m $169.4m | — |
| STATE STREET CORP 0.01% of their portfolio | 4.2m $133.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 3.9m $123.7m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.6m $116.0m | — |
| Clearbridge Investments, LLC 0.12% of their portfolio | 3.6m $115.4m | — |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 3.6m $114.5m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio | 2.8m $88.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.3m $74.5m | — |
| WFM ASIA (BVI) Ltd 7.95% of their portfolio | 2.2m $69.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio | 1.9m $59.9m | — |
| Capital World Investors 0.01% of their portfolio | 1.7m $54.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $48.8m | — |
| HRTG GPE, LLC 63.86% of their portfolio | 1.5m $48.6m | — |
| Jasper Ridge Partners, L.P. 3.22% of their portfolio | 1.5m $48.1m | — |
| Marcho Partners LLP 9.90% of their portfolio | 1.4m $44.0m | — |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 1.2m $38.5m | — |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 1.2m $36.7m | — |
| Alyeska Investment Group, L.P. 0.40% of their portfolio | 1.1m $34.5m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $34.4m | — |
| Legal & General Group Plc 0.01% of their portfolio | 1.0m $32.0m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 1.0m $31.9m | — |
| VAN ECK ASSOCIATES CORP 0.09% of their portfolio | 955.3k $30.4m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 921.4k $29.4m | — |
| Swiss National Bank 0.02% of their portfolio | 833.9k $26.6m | — |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.70% of their portfolio | 772.9k $24.6m | — |
| Swedbank AB 0.06% of their portfolio | 744.5k $23.7m | — |
| NOMURA HOLDINGS INC 0.23% of their portfolio | 739.0k $23.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 720.5k $23.0m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 712.0k $22.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 636.3k $20.3m | — |
| Employees Provident Fund Board 0.58% of their portfolio | 627.4k $20.0m | — |
| Freemont Management S.A. 3.61% of their portfolio | 620.7k $19.8m | — |
| Korea Investment CORP 0.06% of their portfolio | 606.6k $19.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 604.4k $19.3m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 594.1k $18.9m | — |
| Invesco Ltd. 0.01% of their portfolio | 590.4k $18.8m | — |
| Optimus Prime Fund Management Co., Ltd. 2.42% of their portfolio | 585.5k $18.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 566.6k $18.1m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 565.5k $18.0m | — |
| NATIXIS 0.08% of their portfolio | 520.8k $16.6m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 514.3k $16.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 509.2k $16.2m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 397.6k $12.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 375.5k $12.0m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 373.9k $11.9m | — |
| TUDOR INVESTMENT CORP ET AL 0.29% of their portfolio | 367.4k $11.7m | — |
| Kamunting Street Capital Management, L.P. 20.95% of their portfolio | 366.7k $11.7m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 340.4k $11.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 336.2k $10.7m | — |
| WHITTIER TRUST CO 0.22% of their portfolio | 333.5k $10.6m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.34% of their portfolio | 330.2k $10.5m | — |
| Parallax Volatility Advisers, L.P. 0.21% of their portfolio | 321.7k $10.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 312.4k $10.0m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 295.2k $9.4m | — |
| BLAIR WILLIAM & CO/IL 0.04% of their portfolio | 261.7k $8.3m | — |
| Matrix Capital Management Company, LP 0.16% of their portfolio | 258.0k $8.2m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 255.3k $8.1m | — |
| CITIGROUP INC 0.01% of their portfolio | 233.4k $7.4m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 231.0k $7.4m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 222.0k $7.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 219.1k $7.0m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 216.9k $6.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 214.2k $6.8m | — |
| Flight Deck Capital, LP 5.75% of their portfolio | 210.5k $6.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 206.6k $6.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.6k $6.4m | — |
| HRT FINANCIAL LP 0.06% of their portfolio | 174.7k $5.6m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 172.3k $5.6m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 168.3k $5.4m | — |
| Gotham Asset Management, LLC 0.16% of their portfolio | 166.8k $5.3m | — |
| Connectus Wealth, LLC 0.11% of their portfolio | 166.7k $5.3m | — |
| LA FINANCIERE DE L'ECHIQUIER 0.33% of their portfolio | 162.0k $5.2m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 159.5k $5.1m | — |
| TIG Advisors, LLC 0.19% of their portfolio | 154.2k $4.9m | — |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd 0.33% of their portfolio | 140.0k $4.5m | — |
| Affinity Capital Advisors, LLC 1.42% of their portfolio | 127.7k $4.1m | — |
| Octahedron Capital Management L.P. 3.26% of their portfolio | 125.0k $4.0m | — |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 118.2k $3.8m | — |
| Boussard & Gavaudan Investment Management LLP 0.57% of their portfolio | 118.1k $3.9m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 115.4k $3.7m | — |
| FORMULA GROWTH LTD 1.03% of their portfolio | 113.0k $3.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 112.3k $3.6m | — |
| Point72 Hong Kong Ltd 0.21% of their portfolio | 112.2k $3.6m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 111.7k $3.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 111.1k $3.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 110.7k $3.5m | — |
| FengHe Fund Management Pte. Ltd. 0.86% of their portfolio | 106.8k $3.4m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 105.2k $3.4m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 104.5k $3.3m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 103.2k $3.3m | — |