Vault-13

UNITY SOFTWARE INC U 0 11.15.26

NOTE 11/1 · US DOMESTIC · CUSIP 91332UAB7

66 institutional holders +2 vs Q1 2024
25,576,44225.6m shares reported held*
$1.1bnreported value*
8 new 16 added 19 reduced 5 sold out net bought ≈ $22.4m (-82.3m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 68Q1 23: 70Q2 23: 69Q3 23: 70Q4 23: 72Q1 24: 64Q2 24: 6666Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202268
Q1 202370
Q2 202369
Q3 202370
Q4 202372
Q1 202464
Q2 202466

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 30 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233026
Q2 20232634
Q3 20232819
Q4 20233124
Q1 20241742
Q2 20242424

Biggest buyers

Opti Capital Management, LP New +87,000,000+87.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +44,444,000+44.4m
Linden Advisors LP Added +39,195,000+39.2m
Radcliffe Capital Management, L.P. New +36,225,000+36.2m
MILLENNIUM MANAGEMENT LLC Added +13,000,000+13.0m
Irenic Capital Management LP New +6,514,000+6.5m
Jefferies Financial Group Inc. New +4,630,000+4.6m
D. E. Shaw & Co., Inc. Added +3,180,000+3.2m
Invesco Ltd. Added +2,000,000+2.0m
CI INVESTMENTS INC. New +2,000,000+2.0m

Biggest sellers

Opti Capital Management, LP Sold out -81,500,000-81.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -30,500,000-30.5m
SOROS FUND MANAGEMENT LLC Reduced -20,500,000-20.5m
AQR Arbitrage LLC Sold out -12,627,000-12.6m
JPMORGAN CHASE & CO Reduced -11,042,000-11.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -10,745,000-10.7m
Elliott Investment Management L.P. Reduced -10,000,000-10.0m
Amundi Reduced -9,500,000-9.5m
Man Group plc Sold out -8,514,000-8.5m
Point72 Asset Management, L.P. Reduced -7,500,000-7.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 158,420,000158.4m $137.3m $137.3m 0.14% Reduced -10.7m -10,745,000
2 Opti Capital Management, LP 5.59% of their portfolio New York, NY 87,000,00087.0m $75.1m $75.1m 5.59% New
3 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 81,500,00081.5m $70.4m $70.4m 0.06% Added +13.0m +13,000,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 1.08% of their portfolio NEW YORK, NY 79,292,00079.3m $68.5m $68.5m 1.08% Added +44.4m +44,444,000
5 Linden Advisors LP 0.54% of their portfolio New York, NY 74,806,00074.8m $64.6m $64.6m 0.54% Added +39.2m +39,195,000
6 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 71,928,00071.9m $62.1m $62.1m 0.30% Reduced -2.0m -2,000,000
7 SC US (TTGP), LTD. 0.48% of their portfolio Menlo Park, CA 60,000,00060.0m $60.0m $60.0m 0.48% Unchanged
8 Aequim Alternative Investments LP 1.74% of their portfolio MILL VALLEY, CA 55,250,00055.2m $47.9m $47.9m 1.74% Unchanged
9 STEELHEAD PARTNERS LLC 2.28% of their portfolio SEATTLE, WA 51,000,00051.0m $44.0m $44.0m 2.28% Unchanged
10 CAMDEN ASSET MANAGEMENT L P /CA 1.25% of their portfolio Los Angeles, CA 47,907,00047.9m $41.3m $41.3m 1.25% Unchanged
11 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 44,435,00044.4m $38.4m $38.4m 0.05% Added +3.2m +3,180,000
12 Radcliffe Capital Management, L.P. 6.13% of their portfolio BALA CYNWYD, PA 36,225,00036.2m $31.2m $31.2m 6.13% New
13 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 35,500,00035.5m $30.6m $30.6m 0.04% Reduced -1.0m -1,000,000
14 Elliott Investment Management L.P. 0.29% of their portfolio WEST PALM BEACH, FL 35,000,00035.0m $30.2m $30.2m 0.29% Reduced -10.0m -10,000,000
15 AVIVA PLC 0.06% of their portfolio LONDON, X0 26,100,00026.1m $22.5m $22.5m 0.06% Added +980.0k +980,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,875,00025.9m $22.3m $22.3m 0.00% Reduced -1.0m -1,000,000
17 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,050,00022.1m $19.1m $19.1m 0.02% Reduced -2.8m -2,815,000
18 Lombard Odier Asset Management (Europe) Ltd 0.80% of their portfolio LONDON, X0 19,049,00019.0m $16.4m $16.4m 0.80% Added +450.0k +450,000
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,959,00018.0m $15.5m $15.5m 0.00% Added +674.0k +674,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 16,095,00016.1m $13.9m $13.9m 0.00% Reduced -1.0m -1,000,000
21 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 14,000,00014.0m $12.1m $12.1m 0.09% Unchanged
22 Ewing Morris & Co. Investment Partners Ltd. 7.55% of their portfolio TORONTO, Z4 13,700,00013.7m $11.9m $11.9m 7.55% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,816,00012.8m $11.0m $11.0m 0.00% Added +1.4m +1,440,000
24 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 12,000,00012.0m $10.4m $10.4m 0.03% Reduced -7.5m -7,500,000
25 BlackRock Inc. 0.00% of their portfolio New York, NY 10,675,00010.7m $9.2m $9.2m 0.00% Added +1.1m +1,050,000
26 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 8,302,0008.3m $7.2m $7.2m 0.12% Added +714.0k +714,000
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 8,138,0008.1m $7.0m $7.0m 0.00% Unchanged
28 SSI INVESTMENT MANAGEMENT LLC 0.54% of their portfolio Los Angeles, CA 8,097,0008.1m $7.0m $7.0m 0.54% Added +57.0k +57,000
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,672,0007.7m $6.6m $6.6m 0.00% Reduced -11.0m -11,042,000
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,938,0006.9m $6.0m $6.0m 0.00% Unchanged
31 Irenic Capital Management LP 1.37% of their portfolio NEW YORK, NY 6,514,0006.5m $5.6m $5.6m 1.37% New
32 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 6,448,0006.4m $5.6m $5.6m 0.14% Added +1.5m +1,487,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,974,0006.0m $5.1m $5.1m 0.00% Reduced -5.2m -5,231,000
34 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 5,000,0005.0m $4.3m $4.3m 0.09% Unchanged
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $4.3m $4.3m 0.01% Reduced -2.0m -2,000,000
36 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 4,630,0004.6m $4.0m $4.0m 0.08% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,190,0004.2m $3.6m $3.6m 0.00% Added +315.0k +315,000
38 SOROS FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 4,178,0004.2m $3.6m $3.6m 0.08% Reduced -20.5m -20,500,000
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,171,0004.2m $3.6m $3.6m 0.00% Reduced -595.0k -595,000
40 Amundi 0.00% of their portfolio Paris, I0 3,300,0003.3m $2.8m $2.8m 0.00% Reduced -9.5m -9,500,000
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,300,0003.3m $2.8m $2.8m 0.00% Unchanged
42 Fore Capital, LLC 3.93% of their portfolio New York, NY 3,000,0003.0m $2.6m $2.6m 3.93% Unchanged
43 Kohlberg Kravis Roberts & Co. L.P. 0.07% of their portfolio NEW YORK, NY 2,647,0002.6m $2.3m $2.3m 0.07% Added +132.0k +132,000
44 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,500,0002.5m $2.2m $2.2m 0.02% Unchanged
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,350,0002.4m $2.0m $2.0m 0.00% Added +2.0m +2,000,000
46 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,100,0002.1m $1.8m $1.8m 0.00% Unchanged
47 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 2,000,0002.0m $1.7m $1.7m 0.01% New
48 Anson Funds Management LP 0.25% of their portfolio DALLAS, TX 2,000,0002.0m $1.7m $1.7m 0.25% Unchanged
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,511,0001.5m $1.3m $1.3m 0.00% New
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.3m $1.3m 0.00% New
51 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,445,0001.4m $1.2m $1.2m 0.03% Unchanged
52 DNCA FINANCE 0.10% of their portfolio PARIS, I0 1,400,0001.4m $1.2m $1.2m 0.10% First filing
53 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,164,0001.2m $1.0m $1.0m 0.00% Reduced -1.5m -1,500,000
54 Liberty Mutual Group Asset Management Inc. 0.11% of their portfolio Boston, MA 830,000830.0k $715.0k $715.0k 0.11% Unchanged
55 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 760,000760.0k $654.7k $654.7k 0.00% New
56 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 700,000700.0k $604.3k $604.3k 0.01% Unchanged
57 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 445,000445.0k $383.4k $383.4k 0.05% Unchanged
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 358,000358.0k $309.1k $309.1k 0.00% Added +13.0k +13,000
59 WASHINGTON CAPITAL MANAGEMENT, INC 0.15% of their portfolio SEATTLE, WA 200,000200.0k $172.3k $172.3k 0.15% Unchanged
60 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 180,000180.0k $155.3k $155.3k 0.00% Reduced -2.7m -2,670,000
61 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 150,000150.0k $129.2k $129.2k 0.00% Reduced -23.0k -23,000
62 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 122,442122.4k $2.0m $2.0m 0.00% Reduced -73.6k -73,643
63 Oaktree Fund Advisors, LLC 0.05% of their portfolio LOS ANGLES, CA 61,00061.0k $52.9k $52.9k 0.05% Unchanged
64 Context Capital Management, LLC 0.36% of their portfolio LAJOLLA, CA 11,64811.6k $10.1m $10.1m 0.36% Reduced -1.0k -1,000
65 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $776.0k $776.0k 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged