Vault-13

UNITY SOFTWARE INC U 0 03.15.30

NOTE 3/1 · US DOMESTIC · CUSIP 91332UAH4

50 institutional holders +12 vs Q1 2026
8,335,1318.3m shares reported held*
$723.3mreported value*
16 new 17 added 7 reduced 7 sold out net sold ≈ $4.1m (-4.2m 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 ≈ $86.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 38Q2 26: 5050Q1 26Q2 26
Numbers
QuarterHolders
Q1 202638
Q2 202650

Biggest buyers

Verition Fund Management LLC New +24,000,000+24.0m
Lombard Odier Asset Management (Europe) Ltd New +14,359,000+14.4m
MILLENNIUM MANAGEMENT LLC Added +11,300,000+11.3m
BANK OF AMERICA CORP /DE/ New +10,986,000+11.0m
ROYAL BANK OF CANADA New +10,112,000+10.1m
Mirabaud Asset Management (France) SAS New +7,000,000+7.0m
SUSQUEHANNA ADVISORS GROUP, INC. New +5,000,000+5.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +5,000,000+5.0m
JANE STREET GROUP, LLC New +4,188,000+4.2m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +3,505,000+3.5m

Biggest sellers

Linden Advisors LP Reduced -34,250,000-34.2m
Balyasny Asset Management L.P. Reduced -33,000,000-33.0m
Jump Financial, LLC Sold out -26,000,000-26.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,052,000-7.1m
Aequim Alternative Investments LP Reduced -5,000,000-5.0m
JPMORGAN CHASE & CO Sold out -3,985,000-4.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -3,350,000-3.4m
MORGAN STANLEY Reduced -3,127,000-3.1m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,202,000-2.2m
UBS Group AG Reduced -1,889,000-1.9m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.42% of their portfolio New York, NY 241,357,000241.4m $273.4m $273.4m 1.42% Reduced -34.2m -34,250,000
2 Aequim Alternative Investments LP 0.97% of their portfolio MILL VALLEY, CA 55,000,00055.0m $62.3m $62.3m 0.97% Reduced -5.0m -5,000,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.80% of their portfolio NEW YORK, NY 50,000,00050.0m $56.7m $56.7m 0.80% Added +5.0m +5,000,000
4 AQR Arbitrage LLC 0.73% of their portfolio Greenwich, CT 45,262,00045.3m $51.3m $51.3m 0.73% Added +246.0k +246,000
5 MacKay Shields LLC 1.02% of their portfolio New York, NY 26,904,00026.9m $30.5m $30.5m 1.02% Added +2.0k +2,000
6 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 24,000,00024.0m $27.2m $27.2m 0.19% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,875,00017.9m $20.2m $20.2m 0.00% Added +3.0m +3,000,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,496,00014.5m $16.4m $16.4m 0.00% Added +2.9m +2,875,000
9 Lombard Odier Asset Management (Europe) Ltd 0.70% of their portfolio LONDON, X0 14,359,00014.4m $16.3m $16.3m 0.70% New
10 Nykredit A/S 0.05% of their portfolio NORDHAVN, G7 14,000,00014.0m $15.9m $15.9m 0.05% First filing
11 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,700,00013.7m $15.5m $15.5m 0.01% Reduced -1.2m -1,232,000
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 11,600,00011.6m $13.1m $13.1m 0.01% Added +11.3m +11,300,000
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,986,00011.0m $12.4m $12.4m 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,112,00010.1m $11.4m $11.4m 0.00% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 9,276,0009.3m $10.5m $10.5m 0.00% Added +1.8m +1,840,000
16 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 7,695,0007.7m $8.7m $8.7m 0.03% Unchanged
17 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 7,000,0007.0m $7.9m $7.9m 0.01% Reduced -33.0m -33,000,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,000,0007.0m $7.9m $7.9m 0.01% Added +3.5m +3,500,000
19 Mirabaud Asset Management (France) SAS 3.55% of their portfolio PARIS, I0 7,000,0007.0m $7.9m $7.9m 3.55% New
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,210,0006.2m $7.0m $7.0m 0.00% Reduced -7.1m -7,052,000
21 Nicholas Investment Partners, LP 0.33% of their portfolio RANCHO SANTA FE, CA 5,125,0005.1m $5.8m $5.8m 0.33% Added +1.8m +1,800,000
22 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 5,000,0005.0m $5.7m $5.7m 0.06% Not comparable
23 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $56.5k $56.5k 0.00% New
24 Ionic Capital Management LLC 4.62% of their portfolio NEW YORK, NY 4,350,0004.3m $4.9m $4.9m 4.62% Added +1.9m +1,850,000
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,188,0004.2m $4.7m $4.7m 0.00% New
26 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.5m $4.5m 0.01% Added +1.0m +1,000,000
27 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 3,505,0003.5m $4.0m $4.0m 0.01% New
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 3,350,0003.4m $3.8m $3.8m 0.00% New
29 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,344,0003.3m $37.9k $37.9k 0.00% Added +2.5m +2,500,000
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,937,0002.9m $3.3m $3.3m 0.00% Added +2.9m +2,931,000
31 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,202,0002.2m $2.5m $2.5m 0.14% New
32 Sphera Management Technology Funds Ltd 0.72% of their portfolio TEL AVIV, L3 1,800,0001.8m $2.0m $2.0m 0.72% Added +300.0k +300,000
33 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,306,0001.3m $1.5m $1.5m 0.06% New
34 Man Group plc 0.00% of their portfolio LONDON, X0 1,100,0001.1m $1.2m $1.2m 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,018,0001.0m $1.2m $1.2m 0.00% Added +2.0k +2,000
36 ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $1.1m $1.1m 0.11% Unchanged
37 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 915,000915.0k $1.0m $1.0m 0.02% Unchanged
38 Ewing Morris & Co. Investment Partners Ltd. 0.52% of their portfolio TORONTO, Z4 875,000875.0k $991.7k $991.7k 0.52% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 852,000852.0k $962.8k $962.8k 0.00% Reduced -3.1m -3,127,000
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $340.0k $340.0k 0.00% Unchanged
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 266,000266.0k $301.3k $301.3k 0.00% Added +48.0k +48,000
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 204,000204.0k $230.5k $230.5k 0.00% Unchanged
43 Virtus Fixed Income Advisers, LLC 0.10% of their portfolio HARTFORD, CT 144,000144.0k $162.7k $162.7k 0.10% New
44 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 120,000120.0k $135.6k $135.6k 0.00% Added +2.0k +2,000
45 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 36,00036.0k $40.7k $40.7k 0.00% Unchanged
46 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 36,00036.0k $40.7k $40.7k 0.02% New
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,00031.0k $35.1k $35.1k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,00029.0k $32.8k $32.8k 0.00% Reduced -1.9m -1,889,000
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $5.7k $5.7k 0.00% New
50 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 131131 $148.4k $148.4k 0.01% Not comparable