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 ($12.7m this quarter). Holder counts are more reliable. Shares outstanding: 383.5m as of 2023-07-26, 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 ≈ $43.38. Options: 40 managers hold calls ($1.1bn notional), 34 hold puts ($547.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 474 |
| Q4 2022 | 461 |
| Q1 2023 | 462 |
| Q2 2023 | 502 |
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 |
| Q2 2023 | 249 | 204 |
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 |
| Q2 2023 | $1.1bn | $547.9m | 0.49 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | New | +4.4m |
| Contour Asset Management LLC | New | +4.4m |
| Anatole Investment Management Ltd | New | +1.6m |
| TWO SIGMA ADVISERS, LP | New | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +929.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +819.8k |
| CITADEL ADVISORS LLC | Added | +804.8k |
| BlackRock Inc. | Added | +702.6k |
| Point72 Asset Management, L.P. | New | +660.8k |
| NORGES BANK | Added | +624.6k |
Biggest sellers
| Resolute Advisors LLC | Reduced | -3.1m |
| Viola Ventures V.C. Management 4 Ltd. | Reduced | -2.5m |
| Capital World Investors | Sold out | -1.8m |
| HRTG GPE, LLC | Sold out | -1.5m |
| Artisan Partners Limited Partnership | Reduced | -1.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -1.0m |
| GOLDMAN SACHS GROUP INC | Reduced | -931.1k |
| VANGUARD GROUP INC | Reduced | -860.5k |
| Marcho Partners LLP | Reduced | -800.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -471.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $224.8m5.2m shares |
| JANE STREET GROUP, LLC | Added | $167.4m3.9m shares |
| CITADEL ADVISORS LLC | Reduced | $126.6m2.9m shares |
| Parallax Volatility Advisers, L.P. | Added | $90.6m2.1m shares |
| CloudAlpha Capital Management Limited/Hong Kong | Unchanged | $86.8m2.0m shares |
| SIMPLEX TRADING, LLC | Added | $78.0m1.8m shares |
| Twin Tree Management, LP | Added | $63.8m1.5m shares |
| GROUP ONE TRADING LLC | Added | $36.2m833.8k shares |
| PEAK6 Investments LLC | Added | $34.8m801.9k shares |
| IMC-Chicago, LLC | Added | $33.5m772.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $157.3m3.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $96.0m2.2m shares |
| Twin Tree Management, LP | Added | $68.5m1.6m shares |
| SIMPLEX TRADING, LLC | Added | $50.2m1.2m shares |
| JANE STREET GROUP, LLC | Added | $43.5m1.0m shares |
| IMC-Chicago, LLC | Added | $28.9m665.6k shares |
| Parallax Volatility Advisers, L.P. | Added | $26.9m620.4k shares |
| WOLVERINE TRADING, LLC | Added | $15.4m353.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $14.3m329.5k shares |
| Walleye Trading LLC | Reduced | $8.1m186.9k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2023 | 0 | — | 7 | $22.0m | $11.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-27 | Bar-Zeev Tomer President, Grow, director | Sold plan | $7.8m187.5k shares |
| 2023-06-12 | Barrysmith Mark Principal Accounting Officer | Sold plan | $312.6k8.6k shares |
| 2023-06-05 | Bar-Zeev Tomer President, Grow, director | Sold plan | $1.3m37.5k shares |
| 2023-06-01 | Dovrat Shlomo Director · By VPartners III (Cayman), L.P. | Sold | $1.9m65.1k shares |
| 2023-06-01 | Dovrat Shlomo Director · By VPartners III (Israel), L.P. | Sold | $1.4m46.7k shares |
| 2023-06-01 | Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. | Sold | $149.9k5.0k shares |
| 2023-06-01 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold plan | $58.2k2.0k shares |
| 2023-05-26 | RICCITIELLO JOHN S. President and CEO, director | Sold | $1.0m36.9k shares |
| 2023-05-26 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $244.2k8.8k shares |
| 2023-05-26 | Visoso Luis Felipe EVP and CFO | Sold | $191.0k6.9k shares |
| 2023-05-26 | Barrysmith Mark Principal Accounting Officer | Sold | $186.3k6.7k shares |
| 2023-05-26 | Whitten Marc President, Create Solutions | Sold | $112.3k4.0k shares |
| 2023-05-23 | Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. | Sold | $4.5m159.7k shares |
| 2023-05-22 | Dovrat Shlomo Director · By Viola Ventures III, L.P. | Sold | $379.0k12.6k shares |
| 2023-05-11 | Bar-Zeev Tomer President, Grow, director | Sold plan | $1.2m37.5k shares |
| 2023-04-03 | Bar-Zeev Tomer President, Grow, director | Sold plan | $1.2m37.5k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 10.26% of their portfolio | 35.0m $1.5bn | Unchanged |
| SC US (TTGP), LTD. 11.22% of their portfolio | 27.4m $1.2bn | Reduced -53.7k |
| VANGUARD GROUP INC 0.02% of their portfolio | 23.8m $1.0bn | Reduced -860.5k |
| Resolute Advisors LLC 83.97% of their portfolio | 18.3m $794.6m | Reduced -3.1m |
| BlackRock Inc. 0.02% of their portfolio | 14.7m $638.7m | Added +702.6k |
| ARK Investment Management LLC 3.43% of their portfolio | 11.9m $518.2m | Reduced -371.9k |
| SC XII MANAGEMENT LLC 100.00% of their portfolio | 10.9m $472.5m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.28% of their portfolio | 8.2m $355.7m | Added +147.6k |
| Amova Asset Management Americas, Inc. 3.47% of their portfolio | 7.6m $329.3m | Added +186.3k |
| NORGES BANK 0.05% of their portfolio | 6.4m $275.8m | Added +624.6k |
| STATE STREET CORP 0.01% of their portfolio | 5.5m $239.4m | Added +324.2k |
| Viola Ventures V.C. Management 4 Ltd. 49.59% of their portfolio | 5.5m $238.6m | Reduced -2.5m |
| VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio | 5.3m $229.7m | Reduced -1.0m |
| TWO SIGMA INVESTMENTS, LP 0.52% of their portfolio | 4.4m $193.2m | New |
| Contour Asset Management LLC 8.68% of their portfolio | 4.4m $192.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.4m $146.1m | Added +141.5k |
| Clearbridge Investments, LLC 0.12% of their portfolio | 3.0m $128.6m | Reduced -231.2k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $104.9m | Added +600.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio | 2.3m $99.7m | Added +353.3k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.7m $73.9m | Reduced -435.9k |
| Anatole Investment Management Ltd 12.66% of their portfolio | 1.6m $71.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.6m $69.2m | Added +929.1k |
| Capital Research Global Investors 0.02% of their portfolio | 1.5m $66.6m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.5m $65.6m | Added +131.2k |
| Jasper Ridge Partners, L.P. 3.28% of their portfolio | 1.5m $65.2m | Reduced -7.7k |
| TWO SIGMA ADVISERS, LP 0.16% of their portfolio | 1.5m $63.8m | New |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 1.4m $62.2m | Reduced -1.5m |
| Legal & General Group Plc 0.02% of their portfolio | 1.4m $61.3m | Added +183.5k |
| Ensign Peak Advisors, Inc 0.12% of their portfolio | 1.4m $59.3m | Reduced -45.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $56.2m | Reduced -931.1k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 1.2m $52.1m | Added +804.8k |
| VAN ECK ASSOCIATES CORP 0.11% of their portfolio | 1.2m $50.5m | Reduced -80.1k |
| Marcho Partners LLP 11.69% of their portfolio | 1.1m $47.3m | Reduced -800.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $45.3m | Added +37.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 995.5k $43.2m | Reduced -471.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 950.8k $41.3m | Added +819.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 931.6k $40.4m | Added +88.3k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 6.77% of their portfolio | 856.5k $37.2m | Added +473.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 841.6k $36.5m | Reduced -193.9k |
| BARCLAYS PLC 0.02% of their portfolio | 823.5k $35.8m | Added +149.0k |
| Swiss National Bank 0.02% of their portfolio | 819.9k $35.6m | Reduced -161.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 806.7k $26.2m | Unchanged |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 795.8k $34.6m | Reduced -17.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 756.9k $32.9m | Reduced -44.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 675.2k $29.3m | Reduced -9.6k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 660.8k $28.7m | New |
| Employees Provident Fund Board 0.65% of their portfolio | 627.4k $27.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 614.5k $26.7m | Added +348.6k |
| Optimus Prime Fund Management Co., Ltd. 3.55% of their portfolio | 585.5k $25.4m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 565.4k $24.5m | Reduced -4.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 546.2k $23.7m | Added +251.1k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 515.2k $22.4m | Added +424.1k |
| FMR LLC 0.00% of their portfolio | 485.0k $21.1m | Added +179.8k |
| TUDOR INVESTMENT CORP ET AL 0.31% of their portfolio | 436.4k $18.9m | Added +178.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.45% of their portfolio | 421.5k $18.3m | Reduced -16.8k |
| Alpha Family Trust 12.55% of their portfolio | 413.9k $18.0m | Unchanged |
| California Public Employees Retirement System 0.02% of their portfolio | 413.8k $18.0m | Added +57.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 384.6k $16.7m | Reduced -31.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio | 380.1k $16.5m | Reduced -4.2k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 364.7k $15.8m | Added +43.4k |
| Grace & Mercy Foundation, Inc. 4.78% of their portfolio | 362.4k $15.7m | Added +169.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 356.3k $15.5m | Added +78.0k |
| CloudAlpha Capital Management Limited/Hong Kong 3.03% of their portfolio | 354.0k $15.4m | Reduced -167.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 346.7k $15.1m | Reduced -12.4k |
| WHITTIER TRUST CO 0.25% of their portfolio | 333.5k $14.5m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 324.0k $14.1m | Added +60.5k |
| Erste Asset Management GmbH 0.24% of their portfolio | 311.0k $13.6m | Added +250.0k |
| LA FINANCIERE DE L'ECHIQUIER 0.63% of their portfolio | 292.0k $12.7m | Added +52.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 280.0k $12.2m | Added +35.6k |
| NOMURA HOLDINGS INC 0.12% of their portfolio | 275.2k $11.9m | Added +150.2k |
| Amundi 0.01% of their portfolio | 271.4k $11.8m | Added +169.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 268.3k $11.6m | Added +144.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 261.3k $11.3m | Added +48.8k |
| HAMILTON LANE ADVISORS LLC 2.43% of their portfolio | 252.2k $10.9m | Added +114.1k |
| MONEY CONCEPTS CAPITAL CORP 1.10% of their portfolio | 249.4k $10.8m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 245.7k $10.7m | Added +13.2k |
| BLAIR WILLIAM & CO/IL 0.04% of their portfolio | 239.0k $10.4m | Added +8.6k |
| Tairen Capital Ltd 0.32% of their portfolio | 237.6k $10.3m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 236.9k $10.3m | Reduced -17.3k |
| Gotham Asset Management, LLC 0.21% of their portfolio | 227.7k $9.9m | Added +84.1k |
| UBS Group AG 0.00% of their portfolio | 218.3k $9.5m | Reduced -14.1k |
| TWO SIGMA SECURITIES, LLC 0.73% of their portfolio | 205.0k $8.9m | Added +179.9k |
| APG Asset Management N.V. 0.02% of their portfolio | 202.6k $8.1m | Reduced -20.4k |
| IPG Investment Advisors LLC 1.90% of their portfolio | 200.8k $8.7m | Reduced -43.2k |
| Ilmarinen Mutual Pension Insurance Co 0.11% of their portfolio | 200.0k $8.7m | Unchanged |
| FORMULA GROWTH LTD 2.70% of their portfolio | 195.0k $8.5m | Added +135.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.13% of their portfolio | 182.7k $7.9m | Added +46.8k |
| Ariose Capital Management Ltd 6.28% of their portfolio | 181.3k $7.9m | New |
| MARSHALL WACE, LLP 0.02% of their portfolio | 177.3k $7.7m | New |
| Calamos Advisors LLC 0.04% of their portfolio | 174.7k $7.6m | Added +120.7k |
| Chescapmanager LLC 1.79% of their portfolio | 172.1k $7.5m | Unchanged |
| Affinity Capital Advisors, LLC 1.98% of their portfolio | 168.5k $7.3m | Added +6.8k |
| CITIGROUP INC 0.01% of their portfolio | 163.0k $7.1m | Reduced -51.8k |
| SHELL ASSET MANAGEMENT CO 0.28% of their portfolio | 160.7k $7.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 160.7k $7.0m | Added +47.3k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 155.5k $6.8m | Added +10.5k |
| LPL Financial LLC 0.00% of their portfolio | 151.9k $6.6m | Added +26.7k |
| Trexquant Investment LP 0.17% of their portfolio | 148.4k $6.4m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 145.5k $6.3m | Reduced -149.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 144.5k $6.3m | Added +43.2k |