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 ($178.6m this quarter). Holder counts are more reliable. Shares outstanding: 396.9m as of 2024-08-01, 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 ≈ $16.26. Options: 32 managers hold calls ($361.8m notional), 36 hold puts ($433.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 474 |
| Q4 2022 | 461 |
| Q1 2023 | 462 |
| Q2 2023 | 502 |
| Q3 2023 | 501 |
| Q4 2023 | 531 |
| Q1 2024 | 473 |
| Q2 2024 | 431 |
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 |
| Q3 2023 | 247 | 216 |
| Q4 2023 | 235 | 265 |
| Q1 2024 | 237 | 282 |
| Q2 2024 | 211 | 236 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $639.7m | $546.0m | 0.85 |
| Q4 2023 | $1.1bn | $688.5m | 0.65 |
| Q1 2024 | $490.3m | $558.7m | 1.14 |
| Q2 2024 | $361.8m | $433.3m | 1.20 |
Biggest buyers
| SC US (TTGP), LTD. | Added | +3.7m |
| SpiderRock Advisors, LLC | Added | +2.6m |
| CITADEL ADVISORS LLC | Added | +2.2m |
| Point72 Asset Management, L.P. | New | +1.9m |
| Capital Research Global Investors | Added | +1.7m |
| BlackRock Inc. | Added | +1.6m |
| VANGUARD GROUP INC | Added | +1.6m |
| TUDOR INVESTMENT CORP ET AL | Added | +1.2m |
| PEAK6 Investments LLC | Added | +718.7k |
| GOLDMAN SACHS GROUP INC | Added | +682.9k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -9.7m |
| MORGAN STANLEY | Reduced | -7.5m |
| SC XII MANAGEMENT LLC | Sold out | -7.3m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -5.8m |
| ARK Investment Management LLC | Reduced | -2.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -2.0m |
| EAGLE ASSET MANAGEMENT INC | Sold out | -1.9m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.8m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -1.5m |
| Amova Asset Management Americas, Inc. | Reduced | -1.5m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $98.4m6.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $56.5m3.5m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $32.4m2.0m shares |
| SIMPLEX TRADING, LLC | Added | $26.5m1.6m shares |
| IMC-Chicago, LLC | Added | $19.6m1.2m shares |
| Squarepoint Ops LLC | Added | $18.9m1.2m shares |
| UBS Group AG | Reduced | $18.2m1.1m shares |
| D. E. Shaw & Co., Inc. | Reduced | $11.8m723.9k shares |
| JANE STREET GROUP, LLC | Reduced | $10.9m670.2k shares |
| PEAK6 Investments LLC | Added | $9.1m558.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $108.8m6.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $50.3m3.1m shares |
| PEAK6 Investments LLC | Added | $31.4m1.9m shares |
| D. E. Shaw & Co., Inc. | Added | $26.6m1.6m shares |
| MARSHALL WACE, LLP | New | $24.4m1.5m shares |
| SIMPLEX TRADING, LLC | Added | $22.0m1.4m shares |
| JANE STREET GROUP, LLC | Reduced | $20.4m1.3m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $19.4m1.2m shares |
| Squarepoint Ops LLC | Reduced | $18.0m1.1m shares |
| Walleye Trading LLC | Reduced | $17.1m1.0m 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 2024
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 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 |
| Q3 2023 | 0 | — | 11 | $33.4m | $12.1m |
| Q4 2023 | 0 | — | 8 | $28.9m | $26.7m |
| Q1 2024 | 0 | — | 8 | $11.5m | $2.2m |
| Q2 2024 | 0 | — | 8 | $5.6m | $594.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-24 | Gupta Anirma SVP, Chief Legal Officer | Sold plan | $24.9k1.6k shares |
| 2024-06-18 | Lee Michelle K. Director · By trust | Sold plan | $13.1k800 shares |
| 2024-05-29 | Whitten Marc Chief Prod & Tech Officer | Sold | $176.9k9.4k shares |
| 2024-05-29 | Whitten Marc Chief Prod & Tech Officer | Sold | $46.8k2.5k shares |
| 2024-05-28 | Whitehurst James M Exec Chairman and Sr. Advisor, director | Sold | $952.2k49.9k shares |
| 2024-05-28 | Visoso Luis Felipe EVP and CFO | Sold | $815.9k42.7k shares |
| 2024-05-28 | Whitten Marc Chief Prod & Tech Officer | Sold | $601.0k31.5k shares |
| 2024-05-28 | Gupta Anirma SVP, Chief Legal Officer | Sold plan | $430.0k22.5k shares |
| 2024-05-28 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold | $358.6k18.8k shares |
| 2024-05-28 | The Felix SVP Product & Technology, Grow | Sold | $205.4k10.8k shares |
| 2024-05-28 | Barrysmith Mark Principal Accounting Officer | Sold | $95.1k5.0k shares |
| 2024-05-22 | Whitten Marc Chief Prod & Tech Officer · By Trust | Sold | $1.8m86.8k shares |
| 2024-05-01 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold plan | $48.4k2.0k shares |
| 2024-04-29 | Gupta Anirma SVP, Chief Legal Officer | Sold plan | $25.3k1.0k shares |
| 2024-04-01 | Carpenter Carol W. SVP & Chief Marketing Officer | Sold plan | $53.2k2.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 6.91% of their portfolio | 34.7m $564.8m | Unchanged |
| SC US (TTGP), LTD. 4.23% of their portfolio | 32.3m $524.4m | Added +3.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 28.0m $454.8m | Added +1.6m |
| BlackRock Inc. 0.01% of their portfolio | 16.4m $267.4m | Added +1.6m |
| Resolute Advisors LLC 59.72% of their portfolio | 14.2m $231.6m | Reduced -397.1k |
| NORGES BANK 0.03% of their portfolio | 11.9m $193.0m | Added +203.5k |
| ARK Investment Management LLC 1.63% of their portfolio | 11.3m $183.8m | Reduced -2.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 10.4m $169.4m | Reduced -1.5m |
| Capital Research Global Investors 0.04% of their portfolio | 10.3m $167.0m | Added +1.7m |
| Amova Asset Management Americas, Inc. 1.85% of their portfolio | 9.9m $160.6m | Reduced -1.5m |
| Capital International Investors 0.03% of their portfolio | 8.1m $131.8m | Added +232.3k |
| FMR LLC 0.01% of their portfolio | 6.7m $109.5m | Reduced -26.5k |
| STATE STREET CORP 0.00% of their portfolio | 6.5m $105.9m | Added +439.3k |
| UBS Group AG 0.02% of their portfolio | 4.6m $75.5m | Reduced -179.5k |
| MORGAN STANLEY 0.01% of their portfolio | 4.3m $69.6m | Reduced -7.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.3m $69.3m | Added +391.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.2m $68.5m | Added +339.9k |
| SpiderRock Advisors, LLC 1.71% of their portfolio | 4.0m $65.0m | Added +2.6m |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.7m $59.6m | Added +2.2m |
| Viola Ventures V.C. Management 4 Ltd. 14.88% of their portfolio | 2.4m $39.0m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.3m $37.8m | Added +200.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $35.9m | Reduced -9.7m |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 2.0m $31.8m | Added +507.3k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 1.9m $30.7m | New |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 1.6m $26.6m | Reduced -75.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $24.9m | Added +69.3k |
| Jasper Ridge Partners, L.P. 0.79% of their portfolio | 1.5m $24.5m | Added +5.2k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 1.5m $24.4m | Reduced -2.0m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $23.9m | Added +424.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 1.3m $20.6m | Added +623.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.3m $20.5m | Added +118.7k |
| TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio | 1.2m $20.1m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $17.8m | Added +682.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.1m $17.8m | Added +177.5k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 1.1m $17.8m | Reduced -1.8m |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $17.2m | Reduced -231.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 989.4k $16.1m | Added +271.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.40% of their portfolio | 957.2k $15.6m | Added +192.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 941.3k $15.3m | Added +80.5k |
| PEAK6 Investments LLC 0.71% of their portfolio | 940.9k $15.3m | Added +718.7k |
| Walleye Trading LLC 0.28% of their portfolio | 888.6k $14.4m | Added +442.2k |
| Contrarius Investment Management Ltd 0.90% of their portfolio | 883.6k $14.4m | Reduced -30.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 867.8k $14.1m | Reduced -573.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 801.6k $13.0m | Added +414.4k |
| Swiss National Bank 0.01% of their portfolio | 796.3k $12.9m | Added +56.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 780.7k $12.7m | Added +13.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 767.3k $12.4m | Added +633.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 758.5k $12.3m | Added +91.7k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 752.9k $12.2m | Reduced -619.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 741.7k $12.1m | Reduced -275.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 679.6k $11.0m | New |
| CITIGROUP INC 0.01% of their portfolio | 612.1k $10.0m | Added +470.7k |
| Optimus Prime Fund Management Co., Ltd. 1.12% of their portfolio | 585.5k $9.5m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 579.2k $9.4m | Added +357.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 573.5k $9.3m | Reduced -257.2k |
| Invesco Ltd. 0.00% of their portfolio | 556.3k $9.0m | Added +60.3k |
| Squarepoint Ops LLC 0.03% of their portfolio | 516.3k $8.4m | New |
| BARCLAYS PLC 0.00% of their portfolio | 504.6k $8.2m | Added +170.7k |
| Bridgewater Associates, LP 0.04% of their portfolio | 504.0k $8.2m | Added +322.5k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 500.0k $8.1m | Added +265.9k |
| GTS SECURITIES LLC 0.14% of their portfolio | 426.8k $6.9m | Added +256.7k |
| WHITTIER TRUST CO 0.10% of their portfolio | 424.9k $6.9m | Added +95.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 412.3k $6.7m | Added +78.7k |
| SIMPLEX TRADING, LLC 0.21% of their portfolio | 408.5k $6.6m | Added +323.3k |
| Walleye Capital LLC 0.07% of their portfolio | 405.7k $6.6m | Added +241.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 404.0k $6.6m | Added +30.8k |
| ING GROEP NV 0.04% of their portfolio | 398.8k $6.5m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 390.7k $6.4m | Reduced -6.1k |
| Grace & Mercy Foundation, Inc. 1.33% of their portfolio | 362.4k $5.9m | Unchanged |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 346.9k $5.6m | Reduced -7.8k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 342.1k $5.6m | New |
| Gotham Asset Management, LLC 0.07% of their portfolio | 339.8k $5.5m | Added +185.1k |
| Parallax Volatility Advisers, L.P. 0.14% of their portfolio | 339.3k $5.5m | Added +35.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio | 330.2k $5.4m | Added +184.9k |
| Holocene Advisors, LP 0.02% of their portfolio | 284.4k $4.6m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 276.5k $4.5m | Added +44.0k |
| Alpha Family Trust 2.63% of their portfolio | 275.9k $4.5m | Unchanged |
| SG Americas Securities, LLC 0.03% of their portfolio | 274.7k $4.5m | Added +117.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 272.6k $4.4m | Reduced -319.6k |
| Invenomic Capital Management LP 0.23% of their portfolio | 266.1k $4.3m | New |
| GROUP ONE TRADING LLC 0.13% of their portfolio | 259.0k $4.2m | New |
| Vestmark Advisory Solutions, Inc. 0.17% of their portfolio | 252.6k $4.1m | Reduced -122.6k |
| Matrix Capital Management Company, LP 0.03% of their portfolio | 250.0k $4.1m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 232.4k $3.8m | Added +16.9k |
| HRT FINANCIAL LP 0.02% of their portfolio | 232.3k $3.8m | Added +145.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 226.8k $3.7m | Reduced -126.7k |
| Amundi 0.00% of their portfolio | 209.6k $3.3m | Reduced -72.2k |
| Pearl River Capital, LLC 0.53% of their portfolio | 203.4k $3.3m | New |
| APG Asset Management N.V. 0.01% of their portfolio | 201.6k $3.1m | Added +8.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 199.5k $3.2m | Added +59 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 196.3k $3.2m | First filing |
| Korea Investment CORP 0.01% of their portfolio | 184.6k $3.0m | Reduced -21.8k |
| BAROMETER CAPITAL MANAGEMENT INC. 0.99% of their portfolio | 158.0k $2.6m | Unchanged |
| Magnetar Financial LLC 0.05% of their portfolio | 155.9k $2.5m | New |
| Affinity Capital Advisors, LLC 0.52% of their portfolio | 153.6k $2.5m | Reduced -3.2k |
| Sara-Bay Financial 1.01% of their portfolio | 152.5k $2.5m | Reduced -1.0k |
| NATIXIS 0.02% of their portfolio | 149.6k $2.4m | Added +43.1k |
| Penserra Capital Management LLC 0.03% of their portfolio | 146.5k $2.4m | Added +49.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 143.2k $2.3m | Added +11.2k |
| Entropy Technologies, LP 0.25% of their portfolio | 142.2k $2.3m | Added +63.3k |