Vault-13

UNITY SOFTWARE INC U 0 11.15.26

NOTE 11/1 · US DOMESTIC · CUSIP 91332UAB7

37 institutional holders -1 vs Q1 2026
6,058,5006.1m shares reported held*
$594.7mreported value*
6 new 6 added 6 reduced 7 sold out net bought ≈ $12.7m (-58.6m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 68Q1 23: 70Q2 23: 69Q3 23: 70Q4 23: 72Q1 24: 64Q2 24: 66Q3 24: 56Q4 24: 53Q1 25: 45Q2 25: 39Q3 25: 39Q4 25: 42Q1 26: 38Q2 26: 3737Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202268
Q1 202370
Q2 202369
Q3 202370
Q4 202372
Q1 202464
Q2 202466
Q3 202456
Q4 202453
Q1 202545
Q2 202539
Q3 202539
Q4 202542
Q1 202638
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 27 cut or sold outQ4 24: 24 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 31 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ4 25: 13 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 13 cut or sold outQ2 26: 12 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241527
Q4 20242422
Q1 2025931
Q2 20251213
Q3 20251214
Q4 20251312
Q1 20261013
Q2 20261213

Biggest buyers

SC US (TTGP), LTD. New +60,000,000+60.0m
OAKTREE CAPITAL MANAGEMENT LP Added +13,485,000+13.5m
KIM, LLC New +13,111,000+13.1m
TORONTO DOMINION BANK New +5,000,000+5.0m
JPMORGAN CHASE & CO Added +3,946,000+3.9m
STATE STREET CORP Added +2,500,000+2.5m
Sunstone Asset Management, LP New +2,000,000+2.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +2,000,000+2.0m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m
Russell Investments Group, Ltd. Added +272,000+272.0k

Biggest sellers

SC US (TTGP), LTD. Sold out -60,000,000-60.0m
Radcliffe Capital Management, L.P. Sold out -17,181,000-17.2m
LAZARD ASSET MANAGEMENT LLC Reduced -12,459,000-12.5m
MILLENNIUM MANAGEMENT LLC Reduced -5,207,000-5.2m
Lombard Odier Asset Management (Europe) Ltd Reduced -2,793,000-2.8m
Sunstone Asset Management, LP Sold out -2,000,000-2.0m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -1,580,000-1.6m
AVIVA PLC Reduced -550,000-550.0k
CITIGROUP INC Sold out -500,000-500.0k
Ares Systematic Credit Ltd Sold out -300,000-300.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.88% of their portfolio NEW YORK, NY 135,378,000135.4m $133.2m $133.2m 1.88% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 66,339,00066.3m $65.3m $65.3m 0.04% Reduced -5.2m -5,207,000
3 SC US (TTGP), LTD. 0.19% of their portfolio Menlo Park, CA 60,000,00060.0m $60.0m $60.0m 0.19% New
4 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 57,996,00058.0m $57.1m $57.1m 0.04% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 0.92% of their portfolio LOS ANGELES, CA 49,426,00049.4m $48.6m $48.6m 0.92% Added +13.5m +13,485,000
6 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 45,000,00045.0m $44.3m $44.3m 0.08% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 1.28% of their portfolio Los Angeles, CA 44,877,00044.9m $44.0m $44.0m 1.28% Unchanged
8 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 30,000,00030.0m $29.5m $29.5m 0.02% Unchanged
9 Aequim Alternative Investments LP 0.29% of their portfolio MILL VALLEY, CA 18,674,00018.7m $18.4m $18.4m 0.29% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,675,00014.7m $14.4m $14.4m 0.00% Added +2.5m +2,500,000
11 KIM, LLC 1.75% of their portfolio WICHITA, KS 13,111,00013.1m $12.9m $12.9m 1.75% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,091,00010.1m $9.9m $9.9m 0.00% Added +3.9m +3,946,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,550,0008.6m $8.4m $8.4m 0.00% Added +50.0k +50,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 6,413,0006.4m $6.3m $6.3m 0.14% Unchanged
15 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,359,0006.4m $6.3m $6.3m 0.01% Added +272.0k +272,000
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,050,0006.0m $59.5k $59.5k 0.00% Reduced -12.5m -12,459,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 5,972,0006.0m $5.9m $5.9m 0.00% Unchanged
18 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.9m $4.9m 0.01% New
19 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
20 AVIVA PLC 0.00% of their portfolio LONDON, X0 3,450,0003.5m $3.4m $3.4m 0.00% Reduced -550.0k -550,000
21 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,500,0002.5m $2.5m $2.5m 0.02% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,362,0002.4m $2.3m $2.3m 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,210,0002.2m $2.2m $2.2m 0.00% Unchanged
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,100,0002.1m $2.0m $2.0m 0.00% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,080,0002.1m $2.0m $2.0m 0.00% Reduced -85.0k -85,000
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.00% New
27 Sunstone Asset Management, LP 2.26% of their portfolio New York, NY 2,000,0002.0m $2.0m $2.0m 2.26% New
28 Lombard Odier Asset Management (Europe) Ltd 0.02% of their portfolio LONDON, X0 450,000450.0k $442.7k $442.7k 0.02% Reduced -2.8m -2,793,000
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,000256.0k $251.3k $251.3k 0.00% Unchanged
30 WASHINGTON CAPITAL MANAGEMENT, INC 0.13% of their portfolio SEATTLE, WA 200,000200.0k $196.3k $196.3k 0.13% Unchanged
31 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $98.2k $98.2k 0.00% New
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 70,00070.0k $68.9k $68.9k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,00060.0k $59.1k $59.1k 0.00% Reduced -138.0k -138,000
34 Altrafin AG 1.29% of their portfolio ZURICH, V8 33,50033.5k $3.3m $3.3m 1.29% Unchanged
35 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 25,00025.0k $24.5k $24.5k 0.00% Unchanged
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 22,89022.9k $2.2m $2.2m 0.00% Unchanged
37 Alken Asset Management Ltd 0.33% of their portfolio LONDON, X0 300300 $293.0k $293.0k 0.33% Unchanged