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 ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 378.7m as of 2023-04-28, 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 ≈ $32.42. Options: 35 managers hold calls ($535.0m notional), 27 hold puts ($239.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 474 |
| Q4 2022 | 461 |
| Q1 2023 | 462 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 251 | 223 |
| Q1 2023 | 218 | 210 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $416.4m | $358.7m | 0.86 |
| Q4 2022 | $420.8m | $272.8m | 0.65 |
| Q1 2023 | $535.0m | $239.5m | 0.45 |
Biggest buyers
| VOYA INVESTMENT MANAGEMENT LLC | Added | +1.3m |
| ARK Investment Management LLC | Added | +1.3m |
| Sumitomo Mitsui Trust Group, Inc. | Added | +987.5k |
| Amova Asset Management Americas, Inc. | Added | +975.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +806.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +737.1k |
| CloudAlpha Capital Management Limited/Hong Kong | New | +521.0k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | New | +383.2k |
| Marcho Partners LLP | Added | +285.8k |
| STATE STREET CORP | Added | +272.7k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -3.3m |
| WFM ASIA (BVI) Ltd | Sold out | -2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -1.1m |
| Hudson Bay Capital Management LP | Sold out | -702.0k |
| Artisan Partners Limited Partnership | Reduced | -639.9k |
| Freemont Management S.A. | Sold out | -620.7k |
| JPMORGAN CHASE & CO | Reduced | -593.2k |
| Cornerstone Capital, Inc. | Sold out | -467.0k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | Reduced | -435.5k |
| Tao Capital Management LP | Sold out | -403.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $104.7m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $70.8m2.2m shares |
| CloudAlpha Capital Management Limited/Hong Kong | New | $64.9m2.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $59.2m1.8m shares |
| JANE STREET GROUP, LLC | Reduced | $31.4m968.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.2m809.0k shares |
| Twin Tree Management, LP | Added | $25.3m780.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $19.9m613.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $18.5m569.4k shares |
| IMC-Chicago, LLC | Reduced | $14.5m448.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.6m1.7m shares |
| CITADEL ADVISORS LLC | Added | $46.3m1.4m shares |
| SIMPLEX TRADING, LLC | Added | $23.1m710.9k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $19.3m595.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $17.9m553.3k shares |
| JANE STREET GROUP, LLC | Reduced | $17.0m523.3k shares |
| Twin Tree Management, LP | Added | $14.0m431.4k shares |
| IMC-Chicago, LLC | Reduced | $8.3m255.7k shares |
| Walleye Trading LLC | Added | $6.8m210.5k shares |
| Squarepoint Ops LLC | New | $6.8m210.5k 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.
| 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 6 | $2.9m | — |
| Q1 2023 | 0 | — | 5 | $3.7m | $2.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-31 | Bar-Zeev Tomer President, Grow, director | Sold plan | $2.4m75.0k shares |
| 2023-02-28 | Lee Michelle K. Director · By trust | Sold | $5.3k178 shares |
| 2023-02-27 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $975.8k32.2k shares |
| 2023-02-27 | Visoso Luis Felipe SVP and CFO | Sold | $197.6k6.5k shares |
| 2023-02-27 | Whitten Marc SVP & GM, Create Solutions | Sold | $117.7k3.9k shares |
| 2023-01-17 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $25.5k797 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 8.23% of their portfolio | 35.0m $1.1bn | Unchanged |
| SC US (TTGP), LTD. 10.52% of their portfolio | 27.5m $892.1m | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 24.7m $801.5m | Reduced -3.3m |
| Resolute Advisors LLC 80.80% of their portfolio | 21.4m $694.1m | Reduced -164.1k |
| BlackRock Inc. 0.01% of their portfolio | 14.0m $454.4m | Added +63.4k |
| ARK Investment Management LLC 2.74% of their portfolio | 12.3m $399.3m | Added +1.3m |
| SC XII MANAGEMENT LLC 100.00% of their portfolio | 10.9m $353.0m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 8.0m $261.0m | Added +987.5k |
| Viola Ventures V.C. Management 4 Ltd. 55.49% of their portfolio | 8.0m $259.4m | Unchanged |
| Amova Asset Management Americas, Inc. 2.71% of their portfolio | 7.4m $235.4m | Added +975.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 6.3m $204.3m | Added +1.3m |
| NORGES BANK 0.04% of their portfolio | 5.7m $185.8m | Added +210.1k |
| STATE STREET CORP 0.01% of their portfolio | 5.2m $168.3m | Added +272.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.2m $104.6m | Added +102.0k |
| Clearbridge Investments, LLC 0.10% of their portfolio | 3.2m $103.6m | Reduced -243.2k |
| Artisan Partners Limited Partnership 0.16% of their portfolio | 2.9m $95.5m | Reduced -639.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.2m $72.2m | Reduced -75.3k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 2.1m $69.4m | Added +33.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 1.9m $63.1m | Added +737.1k |
| Marcho Partners LLP 14.50% of their portfolio | 1.9m $61.3m | Added +285.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $58.9m | Reduced -54.6k |
| Capital World Investors 0.01% of their portfolio | 1.8m $57.6m | Added +115.8k |
| Capital Research Global Investors 0.01% of their portfolio | 1.5m $49.7m | Reduced -138.5k |
| HRTG GPE, LLC 87.16% of their portfolio | 1.5m $49.4m | Unchanged |
| Jasper Ridge Partners, L.P. 2.33% of their portfolio | 1.5m $49.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 1.5m $47.6m | Added +806.9k |
| Ensign Peak Advisors, Inc 0.10% of their portfolio | 1.4m $45.7m | Added +20.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $44.7m | Added +6.6k |
| VAN ECK ASSOCIATES CORP 0.09% of their portfolio | 1.2m $40.3m | Added +248.3k |
| Legal & General Group Plc 0.01% of their portfolio | 1.2m $39.8m | Added +49.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $33.6m | Reduced -97.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $32.6m | Reduced -66.0k |
| Swiss National Bank 0.02% of their portfolio | 981.3k $31.8m | Reduced -24.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 843.3k $27.4m | Reduced -25.9k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 813.0k $26.4m | Added +113.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 806.7k $26.2m | Added +53.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 801.3k $26.0m | Added +9.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 684.8k $22.2m | Reduced -10.8k |
| BARCLAYS PLC 0.02% of their portfolio | 674.5k $21.9m | Reduced -398.3k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 665.1k $21.6m | Added +260.9k |
| Employees Provident Fund Board 0.53% of their portfolio | 627.4k $20.4m | Unchanged |
| Optimus Prime Fund Management Co., Ltd. 2.67% of their portfolio | 585.5k $19.0m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 570.1k $18.5m | Added +127.3k |
| CloudAlpha Capital Management Limited/Hong Kong 3.04% of their portfolio | 521.0k $16.9m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.39% of their portfolio | 438.3k $14.2m | Added +88.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 416.1k $13.5m | Reduced -7.8k |
| Alpha Family Trust 10.63% of their portfolio | 413.9k $13.4m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 394.8k $12.8m | Added +253.6k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 384.3k $12.5m | Added +5.5k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2.83% of their portfolio | 383.2k $12.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 359.1k $11.6m | Reduced -146.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 356.2k $11.6m | Reduced -60.1k |
| WHITTIER TRUST CO 0.20% of their portfolio | 333.5k $10.8m | Reduced -100 |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 321.2k $10.4m | Reduced -14.3k |
| FMR LLC 0.00% of their portfolio | 305.2k $9.9m | Added +96.0k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 295.2k $9.6m | Reduced -40.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 295.2k $9.6m | Added +28.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 295.0k $9.6m | Unchanged |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 278.3k $9.0m | Added +5.7k |
| AVIVA PLC 0.04% of their portfolio | 266.7k $8.7m | Added +119.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 265.9k $8.6m | Reduced -593.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 263.5k $8.5m | Added +14.1k |
| Parallax Volatility Advisers, L.P. 0.30% of their portfolio | 262.6k $8.5m | Reduced -68.4k |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 257.4k $8.4m | Added +90.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 254.2k $8.2m | Added +20.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 244.4k $7.9m | Reduced -10.8k |
| IPG Investment Advisors LLC 1.81% of their portfolio | 244.1k $7.9m | Reduced -28.3k |
| LA FINANCIERE DE L'ECHIQUIER 0.41% of their portfolio | 240.0k $7.8m | Added +63.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 232.5k $7.5m | Added +7.4k |
| UBS Group AG 0.00% of their portfolio | 232.4k $7.5m | Added +166.0k |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 230.4k $7.5m | Added +12.7k |
| APG Asset Management N.V. 0.01% of their portfolio | 223.0k $6.7m | Reduced -35.7k |
| CITIGROUP INC 0.01% of their portfolio | 214.8k $7.0m | Added +11.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 212.5k $6.9m | Added +21.2k |
| Ilmarinen Mutual Pension Insurance Co 0.09% of their portfolio | 200.0k $6.5m | Added +50.0k |
| Grace & Mercy Foundation, Inc. 2.26% of their portfolio | 193.4k $6.3m | Unchanged |
| Chescapmanager LLC 1.56% of their portfolio | 172.1k $5.6m | Unchanged |
| Squarepoint Ops LLC 0.04% of their portfolio | 164.2k $5.3m | New |
| Affinity Capital Advisors, LLC 1.63% of their portfolio | 161.6k $5.2m | Added +7.8k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 152.5k $4.9m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 145.4k $4.7m | Added +3.3k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 145.0k $4.7m | Added +1.5k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 143.5k $4.7m | Added +12.8k |
| HAMILTON LANE ADVISORS LLC 0.76% of their portfolio | 138.0k $4.5m | Added +69.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.08% of their portfolio | 135.9k $4.4m | Added +30.0k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 134.2k $4.4m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 132.2k $4.3m | Reduced -1.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 131.4k $4.3m | Added +6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 131.1k $4.3m | Added +70.3k |
| SEVEN EIGHT CAPITAL, LP 0.88% of their portfolio | 130.7k $4.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 125.2k $4.1m | Added +14.4k |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 125.0k $4.1m | Reduced -75.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 124.3k $4.0m | Added +8.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 117.4k $3.8m | Reduced -9.8k |
| HighTower Advisors, LLC 0.01% of their portfolio | 116.9k $3.8m | Added +12.9k |
| SIMPLEX TRADING, LLC 0.17% of their portfolio | 116.3k $3.8m | Added +107.7k |
| PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio | 116.2k $3.8m | Added +86.4k |
| Vontobel Holding Ltd. 0.03% of their portfolio | 115.4k $3.7m | Reduced -21.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 113.4k $3.7m | Reduced -18.0k |
| AE Wealth Management LLC 0.02% of their portfolio | 112.5k $3.6m | Added +7.0k |