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 ($134.0m this quarter). Holder counts are more reliable. Shares outstanding: 409.7m as of 2025-02-12, 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 ≈ $22.47. Options: 40 managers hold calls ($907.8m notional), 38 hold puts ($488.4m).
Trends to Q4 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 |
| Q3 2024 | 402 |
| Q4 2024 | 413 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 218 | 210 |
| Q2 2023 | 249 | 204 |
| Q3 2023 | 247 | 216 |
| Q4 2023 | 235 | 265 |
| Q1 2024 | 237 | 282 |
| Q2 2024 | 211 | 236 |
| Q3 2024 | 183 | 233 |
| Q4 2024 | 178 | 210 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $490.3m | $558.7m | 1.14 |
| Q2 2024 | $361.8m | $433.3m | 1.20 |
| Q3 2024 | $717.6m | $494.7m | 0.69 |
| Q4 2024 | $907.8m | $488.4m | 0.54 |
Biggest buyers
| BlackRock, Inc. | Added | +8.0m |
| Atreides Management, LP | New | +3.8m |
| Point72 Asset Management, L.P. | New | +2.9m |
| Slate Path Capital LP | New | +2.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.1m |
| Capital International Investors | Added | +1.8m |
| AMERIPRISE FINANCIAL INC | Added | +1.7m |
| D. E. Shaw & Co., Inc. | Added | +1.7m |
| Balyasny Asset Management L.P. | Added | +1.7m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +1.5m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -8.7m |
| UBS Group AG | Reduced | -7.1m |
| ARK Investment Management LLC | Reduced | -5.5m |
| FMR LLC | Reduced | -4.8m |
| Viola Ventures V.C. Management 4 Ltd. | Sold out | -2.4m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -2.1m |
| Amova Asset Management Americas, Inc. | Reduced | -2.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.3m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Sold out | -1.0m |
| JANE STREET GROUP, LLC | Reduced | -732.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $292.8m13.0m shares |
| CITADEL ADVISORS LLC | Added | $188.0m8.4m shares |
| PEAK6 LLC | First filing | $60.7m2.7m shares |
| JANE STREET GROUP, LLC | Reduced | $50.5m2.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $47.2m2.1m shares |
| IMC-Chicago, LLC | Added | $40.0m1.8m shares |
| UBS Group AG | Added | $36.9m1.6m shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $33.9m1.5m shares |
| GROUP ONE TRADING LLC | Added | $31.1m1.4m shares |
| Meridiem Capital Partners LP | First filing | $28.1m1.2m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $109.4m4.9m shares |
| CITADEL ADVISORS LLC | Reduced | $89.0m4.0m shares |
| JANE STREET GROUP, LLC | Added | $43.2m1.9m shares |
| D. E. Shaw & Co., Inc. | Reduced | $31.9m1.4m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $29.7m13.2k shares |
| Walleye Trading LLC | Reduced | $22.2m987.5k shares |
| IMC-Chicago, LLC | Added | $20.8m925.9k shares |
| PEAK6 LLC | First filing | $18.8m837.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.0m754.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $15.2m676.9k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 5 | $6.4m | $69.4k |
| Q4 2024 | 0 | — | 6 | $31.6m | $14.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-16 | Barrysmith Mark SVP, CAO and Interim CFO | Sold plan | $30.0k1.2k shares |
| 2024-12-11 | Helgason David Director | Sold | $4.3m160.0k shares |
| 2024-12-10 | Helgason David Director · See Footnote | Sold | $659.8k24.4k shares |
| 2024-12-10 | Helgason David Director | Sold | $207.9k7.9k shares |
| 2024-12-06 | The Felix SVP Product & Technology, Grow | Sold | $548.6k20.0k shares |
| 2024-12-05 | Bar-Zeev Tomer Director | Sold plan | $5.9m210.0k shares |
| 2024-12-05 | Bar-Zeev Tomer Director · See footnote | Sold plan | $1.4m50.0k shares |
| 2024-12-04 | Bar-Zeev Tomer Director | Sold plan | $5.5m210.0k shares |
| 2024-12-04 | Bar-Zeev Tomer Director · See footnote | Sold plan | $1.3m50.0k shares |
| 2024-11-25 | The Felix SVP Product & Technology, Grow | Sold | $285.8k11.7k shares |
| 2024-11-25 | Gupta Anirma SVP, Chief Legal Officer | Sold | $255.1k10.5k shares |
| 2024-11-25 | Barrysmith Mark SVP, CAO and Interim CFO | Sold | $197.8k8.1k shares |
| 2024-11-19 | Dovrat Shlomo Director · By VP Partners III (Cayman), L.P. | Sold | $1.2m62.5k shares |
| 2024-11-19 | Dovrat Shlomo Director · By VP Partners III (Israel), L.P. | Sold | $865.5k45.5k shares |
| 2024-11-19 | Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. | Sold | $93.7k4.9k shares |
| 2024-11-18 | Bar-Zeev Tomer Director · See footnote | Sold | $4.4m250.0k shares |
| 2024-11-18 | Dovrat Shlomo Director · By Viola Ventures III, L.P. | Sold | $67.5k3.8k shares |
| 2024-11-15 | Bar-Zeev Tomer Director · See footnote | Sold | $4.4m250.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 8.80% of their portfolio | 34.7m $780.5m | Unchanged |
| SC US (TTGP), LTD. 5.81% of their portfolio | 32.0m $719.7m | Reduced -127.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 31.1m $699.3m | Added +625.9k |
| BlackRock, Inc. 0.01% of their portfolio | 23.1m $518.3m | Added +8.0m |
| Capital International Investors 0.08% of their portfolio | 18.9m $424.4m | Added +1.8m |
| Capital Research Global Investors 0.06% of their portfolio | 13.9m $312.9m | Unchanged |
| Resolute Advisors LLC 61.45% of their portfolio | 13.6m $304.9m | Reduced -584.0k |
| NORGES BANK 0.04% of their portfolio | 12.0m $269.3m | Added +111.6k |
| STATE STREET CORP 0.00% of their portfolio | 5.6m $126.3m | Added +197.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 5.5m $124.5m | Reduced -2.1m |
| Amova Asset Management Americas, Inc. 1.35% of their portfolio | 5.5m $124.5m | Reduced -2.1m |
| FMR LLC 0.01% of their portfolio | 5.1m $114.9m | Reduced -4.8m |
| Invesco Ltd. 0.02% of their portfolio | 4.8m $107.7m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.8m $107.2m | Added +84.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio | 4.7m $106.2m | Added +2.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 4.1m $93.2m | Reduced -1.3m |
| Atreides Management, LP 2.70% of their portfolio | 3.8m $85.9m | New |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $77.8m | Added +12.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.2m $72.3m | Reduced -8.7m |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 3.0m $66.8m | Reduced -732.3k |
| Point72 Asset Management, L.P. 0.18% of their portfolio | 2.9m $65.4m | New |
| Slate Path Capital LP 1.13% of their portfolio | 2.8m $62.4m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.5m $55.6m | Added +642.6k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.5m $55.2m | Added +370.2k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 2.0m $44.4m | Added +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $44.0m | Added +72.4k |
| UBS Group AG 0.01% of their portfolio | 2.0m $43.9m | Reduced -7.1m |
| Connor, Clark & Lunn Investment Management Ltd. 0.20% of their portfolio | 1.9m $43.5m | Added +1.5m |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 1.8m $40.2m | Added +149.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.8m $39.8m | Added +1.7m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $39.0m | Added +416.2k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 1.7m $39.0m | Added +1.7m |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 1.5m $34.8m | Reduced -397.2k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.4m $32.3m | Added +1.4m |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.51% of their portfolio | 1.3m $29.8m | Reduced -210.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $28.4m | Reduced -24.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $25.9m | Added +632.7k |
| Anatole Investment Management Ltd 11.89% of their portfolio | 1.1m $25.8m | Reduced -492.1k |
| ARK Investment Management LLC 0.21% of their portfolio | 1.1m $25.4m | Reduced -5.5m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.0m $23.1m | Added +198.5k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.0m $23.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $22.9m | Reduced -656.7k |
| Meridiem Capital Partners LP 2.10% of their portfolio | 993.9k $22.3m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 801.3k $18.0m | Added +358.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 799.8k $18.0m | Added +675.1k |
| Jasper Ridge Partners, L.P. 0.56% of their portfolio | 783.3k $17.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 767.7k $17.3m | Added +90.0k |
| GROUPAMA ASSET MANAGMENT 0.01% of their portfolio | 700.0k $638.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.44% of their portfolio | 695.3k $15.6m | Reduced -11.0k |
| Walleye Trading LLC 0.31% of their portfolio | 693.9k $15.6m | Reduced -135.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 661.3k $14.9m | Reduced -150.7k |
| Man Group plc 0.04% of their portfolio | 651.9k $14.6m | New |
| J. Goldman & Co LP 0.52% of their portfolio | 650.6k $14.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 649.1k $14.6m | Reduced -94.5k |
| BARCLAYS PLC 0.01% of their portfolio | 602.1k $13.5m | Reduced -8.0k |
| Gotham Asset Management, LLC 0.13% of their portfolio | 589.5k $13.2m | Reduced -171.8k |
| Optimus Prime Fund Management Co., Ltd. 1.41% of their portfolio | 585.5k $13.2m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 546.4k $12.3m | Added +11.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio | 544.4k $12.2m | Reduced -122.6k |
| CloudAlpha Capital Management Limited/Hong Kong 2.29% of their portfolio | 489.0k $11.0m | Added +267.0k |
| Bridgewater Associates, LP 0.05% of their portfolio | 487.7k $11.0m | Added +305.3k |
| GROUP ONE TRADING LLC 0.36% of their portfolio | 465.2k $10.5m | Reduced -42.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 456.8k $10.3m | New |
| WHITTIER TRUST CO 0.13% of their portfolio | 424.9k $9.5m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 393.0k $8.8m | Added +357.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 387.7k $8.7m | New |
| Quantinno Capital Management LP 0.08% of their portfolio | 379.8k $8.5m | Added +181.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 379.5k $8.5m | Reduced -23.2k |
| Aquatic Capital Management LLC 0.23% of their portfolio | 378.3k $8.5m | New |
| CIBC Asset Management Inc 0.03% of their portfolio | 376.8k $8.5m | Added +34.3k |
| CITIGROUP INC 0.01% of their portfolio | 370.6k $8.3m | Added +173.9k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 360.1k $8.1m | Added +346.3k |
| GenTrust, LLC 0.33% of their portfolio | 342.3k $7.7m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 314.9k $7.1m | Added +2.1k |
| BAROMETER CAPITAL MANAGEMENT INC. 2.36% of their portfolio | 306.0k $5.9m | Added +148.0k |
| Amundi 0.00% of their portfolio | 301.8k $6.9m | Added +277.7k |
| Legal & General Group Plc 0.00% of their portfolio | 294.7k $6.6m | Reduced -12.4k |
| Alpha Family Trust 3.48% of their portfolio | 275.9k $6.2m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 272.4k $6.1m | Added +8.1k |
| Twin Tree Management, LP 0.14% of their portfolio | 262.3k $5.9m | Reduced -138.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 261.7k $5.9m | Added +1.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 249.8k $5.6m | Reduced -16.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 244.7k $5.9m | Reduced -21.5k |
| Parallax Volatility Advisers, L.P. 0.12% of their portfolio | 232.7k $5.2m | Added +219.5k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 232.1k $5.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 231.7k $5.2m | Added +1.9k |
| Jain Global LLC 0.15% of their portfolio | 223.7k $5.0m | First filing |
| FengHe Fund Management Pte. Ltd. 1.45% of their portfolio | 218.1k $4.9m | Reduced -99.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 214.7k $4.8m | Reduced -487.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 192.5k $4.3m | New |
| FORMULA GROWTH LTD 1.37% of their portfolio | 180.0k $4.0m | Added +5.0k |
| Walleye Capital LLC 0.04% of their portfolio | 175.3k $3.9m | Reduced -41.4k |
| Holocene Advisors, LP 0.01% of their portfolio | 175.1k $3.9m | Reduced -33.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 175.1k $3.9m | First filing |
| Affinity Capital Advisors, LLC 0.67% of their portfolio | 153.4k $3.5m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 151.6k $3.4m | Reduced -14.6k |
| SHELL ASSET MANAGEMENT CO 0.14% of their portfolio | 145.6k $3.3m | Added +45.1k |
| Qsemble Capital Management, LP 0.43% of their portfolio | 144.7k $3.3m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 142.7k $3.2m | Reduced -17.1k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.07% of their portfolio | 141.6k $3.2m | Added +973 |