Uber Ownership 2024 | Who Owns Uber Now?
Institutional Ownership
11.83%
Insider Ownership
0.18%
Retail Ownership
87.99%
Institutional Holders
1.00K
Uber Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.48% | 0.25% | 176,193,911 | 4,940,593 | 2.88% | 12,805,773,451 | Jun 30, 2024 |
BLACKROCK INC. | 7.10% | 0.24% | 147,468,496 | 7,585,767 | 5.42% | 10,718,010,279 | Jun 30, 2024 |
FMR LLC | 5.02% | 0.49% | 104,301,562 | -21,191,048 | -16.89% | 7,580,637,494 | Jun 30, 2024 |
MORGAN STANLEY | 4.71% | 0.55% | 97,837,044 | -8,587,995 | -8.07% | 7,110,796,531 | Jun 30, 2024 |
STATE STREET CORP | 3.92% | 0.26% | 81,387,190 | 2,312,249 | 2.92% | 5,915,220,969,000 | Jun 30, 2024 |
PUBLIC INVESTMENT FUND | 3.50% | 25.62% | 72,840,541 | - | - | 5,294,050,520 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.46% | 0.43% | 71,837,889 | 1,551,880 | 2.21% | 5,221,177,837 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.55% | 0.85% | 53,030,468 | 13,082,921 | 32.75% | 3,854,170,611 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.00% | 0.26% | 41,606,707 | 1,613,204 | 4.03% | 3,016,050,894 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.83% | 0.49% | 38,102,862 | -1,533,601 | -3.87% | 2,769,316,009 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.74% | 0.31% | 36,112,212 | -313,769 | -0.86% | 2,624,637,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.32% | 0.32% | 27,385,331 | -8,906,915 | -24.54% | 1,990,365,506 | Jun 30, 2024 |
NORGES BANK | 1.27% | 0.29% | 26,407,388 | 26,407,388 | 100.00% | 1,919,288,960 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 1.20% | 4.91% | 24,924,292 | 7,413,106 | 42.33% | 1,811,497,543 | Jun 30, 2024 |
AMUNDI | 1.04% | 0.59% | 21,677,212 | 10,426,399 | 92.67% | 1,546,624,667 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.93% | 0.90% | 19,424,646 | -1,533,470 | -7.32% | 1,411,783,281 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.83% | 0.21% | 17,345,755 | -45,359 | -0.26% | 1,260,689,474,000 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.82% | 1.61% | 16,980,720 | 1,041,306 | 6.53% | 1,234,158,724 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.79% | 0.23% | 16,487,441 | 546,817 | 3.43% | 1,198,307,171 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.78% | 0.34% | 16,110,056 | -542,266 | -3.26% | 1,170,878,870 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPHA SQUARE GROUP S, LLC | 0.01% | 37.41% | 278,100 | 7,885 | 2.92% | 20,212,308 | Jun 30, 2024 |
PUBLIC INVESTMENT FUND | 3.50% | 25.62% | 72,840,541 | - | - | 5,294,050,520 | Jun 30, 2024 |
ATOMVEST LTD | 0.01% | 22.48% | 191,978 | -205,000 | -51.64% | 13,952,961 | Jun 30, 2024 |
ISOMER PARTNERS LP | 0.02% | 20.05% | 375,000 | 18,900 | 5.31% | 27,255,000 | Jun 30, 2024 |
QUAKER CAPITAL INVESTMENTS, LLC | 0.03% | 14.88% | 621,514 | -91,000 | -12.77% | 45,171,638 | Jun 30, 2024 |
SOURCE FINANCIAL ADVISORS LLC | 0.03% | 14.66% | 656,195 | 295 | 0.04% | 47,692,283 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 0.65% | 14.59% | 13,515,060 | 178,460 | 1.34% | 982,274,561 | Jun 30, 2024 |
SCP INVESTMENT, LP | 0.02% | 14.58% | 315,000 | - | - | 22,894,200 | Jun 30, 2024 |
JOHO CAPITAL LLC | 0.06% | 12.79% | 1,243,900 | 225,000 | 22.08% | 90,406,652 | Jun 30, 2024 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.02% | 11.81% | 473,415 | -5,433 | -1.13% | 34,407,802 | Jun 30, 2024 |
BRIDGER MANAGEMENT, LLC | 0.01% | 11.27% | 301,457 | - | - | 21,909,895 | Jun 30, 2024 |
NIXON CAPITAL, LLC | 0.02% | 11.25% | 339,094 | 10,188 | 3.10% | 24,645,352 | Jun 30, 2024 |
ENTRUST GLOBAL PARTNERS L L C | 0.01% | 10.63% | 284,790 | - | - | 20,698,537 | Jun 30, 2024 |
VENATOR MANAGEMENT LLC | 0.02% | 10.10% | 459,675 | -31,200 | -6.36% | 33,409,179 | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.12% | 10.09% | 2,413,778 | -35,023 | -1.43% | 175,433,385 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 0.21% | 9.93% | 4,337,800 | 17,800 | 0.41% | 315,271,304 | Jun 30, 2024 |
ARAGON GLOBAL MANAGEMENT, LP | 0.01% | 8.47% | 273,150 | - | - | 19,852,542 | Jun 30, 2024 |
3G CAPITAL PARTNERS LP | 0.01% | 8.39% | 300,000 | 300,000 | 100.00% | 21,804,000 | Jun 30, 2024 |
GAVILAN INVESTMENT PARTNERS LLC | 0.02% | 8.24% | 357,000 | - | - | 25,946,760 | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | 0.00% | 7.88% | 48,767 | 6,799 | 16.20% | 3,544,386 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.27% | 0.29% | 26,407,388 | 26,407,388 | 100.00% | 1,919,288,960 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.55% | 0.85% | 53,030,468 | 13,082,921 | 32.75% | 3,854,170,611 | Jun 30, 2024 |
AMUNDI | 1.04% | 0.59% | 21,677,212 | 10,426,399 | 92.67% | 1,546,624,667 | Jun 30, 2024 |
BLACKROCK INC. | 7.10% | 0.24% | 147,468,496 | 7,585,767 | 5.42% | 10,718,010,279 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 1.20% | 4.91% | 24,924,292 | 7,413,106 | 42.33% | 1,811,497,543 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.48% | 0.25% | 176,193,911 | 4,940,593 | 2.88% | 12,805,773,451 | Jun 30, 2024 |
WINSLOW CAPITAL MANAGEMENT, LLC | 0.42% | 2.28% | 8,701,257 | 3,317,696 | 61.63% | 632,407,359 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.54% | 0.44% | 11,230,539 | 3,220,769 | 40.21% | 816,045,272 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.57% | 0.23% | 11,893,429 | 3,179,308 | 36.48% | 864,390,089 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.55% | 0.24% | 11,425,870 | 3,044,036 | 36.32% | 830,432,232 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.13% | 0.25% | 2,621,071 | 2,621,071 | 100.00% | 190,499,441 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 0.12% | 1.18% | 2,435,442 | 2,435,442 | 100.00% | 177,007,925 | Jun 30, 2024 |
STATE STREET CORP | 3.92% | 0.26% | 81,387,190 | 2,312,249 | 2.92% | 5,915,220,969,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.43% | 0.11% | 8,910,405 | 2,282,147 | 34.43% | 647,608,240 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.09% | 2.25% | 1,857,275 | 1,857,275 | 100.00% | 134,986,746 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | 0.22% | 0.62% | 4,633,697 | 1,824,162 | 64.93% | 336,777,097 | Jun 30, 2024 |
EGERTON CAPITAL (UK) LLP | 0.09% | 1.31% | 1,785,119 | 1,785,119 | 100.00% | 129,742,449 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.16% | 0.63% | 3,315,306 | 1,783,166 | 116.38% | 240,956,440 | Jun 30, 2024 |
BARCLAYS PLC | 0.13% | 0.06% | 2,647,000 | 1,764,200 | 199.84% | 192,384,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.12% | 3,683,090 | 1,724,688 | 88.07% | 267,686,981 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | 0.00% | 0.00% | 4,117 | -22,419,334 | -99.98% | 299,229 | Jun 30, 2024 |
FMR LLC | 5.02% | 0.49% | 104,301,562 | -21,191,048 | -16.89% | 7,580,637,494 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.32% | 0.32% | 27,385,331 | -8,906,915 | -24.54% | 1,990,365,506 | Jun 30, 2024 |
MORGAN STANLEY | 4.71% | 0.55% | 97,837,044 | -8,587,995 | -8.07% | 7,110,796,531 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.24% | 0.34% | 4,951,327 | -6,178,914 | -55.51% | 359,862,446 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.02% | 0.06% | 489,700 | -6,031,849 | -92.49% | 35,591,396 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.15% | 0.19% | 3,162,753 | -3,053,429 | -49.12% | 229,868,888 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 0.14% | 0.61% | 2,839,640 | -2,220,583 | -43.88% | 206,385,035 | Jun 30, 2024 |
UBS GROUP AG | 0.07% | 0.02% | 1,360,419 | -1,981,842 | -59.30% | 98,875,253 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.14% | 526,516 | -1,980,252 | -79.00% | 38,267,183 | Jun 30, 2024 |
TRIVEST ADVISORS LTD | - | - | - | -1,940,000 | -100.00% | - | Jun 30, 2024 |
AKRE CAPITAL MANAGEMENT LLC | - | - | - | -1,775,000 | -100.00% | - | Jun 30, 2024 |
STOCKBRIDGE PARTNERS LLC | - | - | - | -1,604,827 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.83% | 0.49% | 38,102,862 | -1,533,601 | -3.87% | 2,769,316,009 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.93% | 0.90% | 19,424,646 | -1,533,470 | -7.32% | 1,411,783,281 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.09% | 0.21% | 1,958,391 | -1,392,694 | -41.56% | 142,335,821 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.09% | 0.11% | 1,822,002 | -1,377,468 | -43.05% | 132,423,105 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.08% | 511,000 | -1,314,200 | -72.00% | 37,139,480 | Jun 30, 2024 |
MARSICO CAPITAL MANAGEMENT LLC | - | - | - | -1,251,734 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.27% | 0.29% | 26,407,388 | 26,407,388 | 100.00% | 1,919,288,960 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 0.12% | 1.18% | 2,435,442 | 2,435,442 | 100.00% | 177,007,925 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.09% | 2.25% | 1,857,275 | 1,857,275 | 100.00% | 134,986,746 | Jun 30, 2024 |
EGERTON CAPITAL (UK) LLP | 0.09% | 1.31% | 1,785,119 | 1,785,119 | 100.00% | 129,742,449 | Jun 30, 2024 |
KENSICO CAPITAL MANAGEMENT CORP | 0.06% | 2.88% | 1,274,800 | 1,274,800 | 100.00% | 92,652,464 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.05% | 1.57% | 1,075,000 | 1,075,000 | 100.00% | 78,131,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.18% | 1,052,060 | 1,052,060 | 100.00% | 76,175,695 | Jun 30, 2024 |
BRISTOL JOHN W & CO INC /NY/ | 0.04% | 1.07% | 906,013 | 906,013 | 100.00% | 65,849,025 | Jun 30, 2024 |
MENORA MIVTACHIM HOLDINGS LTD. | 0.04% | 0.42% | 850,000 | 850,000 | 100.00% | 61,778,000 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.04% | 1.45% | 797,431 | 797,431 | 100.00% | 57,957,297 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.04% | 1.10% | 792,488 | 792,488 | 100.00% | 57,598,028 | Jun 30, 2024 |
CRAKE ASSET MANAGEMENT LLP | 0.04% | 4.52% | 780,000 | 780,000 | 100.00% | 56,690,400 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.04% | 653,406 | 653,406 | 100.00% | 47,490,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.03% | 0.01% | 652,145 | 652,145 | 100.00% | 47,397,899 | Jun 30, 2024 |
FOREST AVENUE CAPITAL MANAGEMENT LP | 0.03% | 6.21% | 616,778 | 616,778 | 100.00% | 44,827,425 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.03% | 0.95% | 598,685 | 598,685 | 100.00% | 43,512,426 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.21% | 535,324 | 535,324 | 100.00% | 38,907,348 | Jun 30, 2024 |
AVITY INVESTMENT MANAGEMENT INC. | 0.02% | 2.47% | 421,220 | 421,220 | 100.00% | 30,614,270 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.02% | 0.24% | 352,732 | 352,732 | 100.00% | 25,636,562 | Jun 30, 2024 |
AEGON ASSET MANAGEMENT UK PLC | 0.02% | 0.36% | 349,878 | 349,878 | 100.00% | 25,412,000 | Jun 30, 2024 |
VOYAGER GLOBAL MANAGEMENT LP | 0.01% | 0.97% | 300,000 | 300,000 | 100.00% | 21,804,000 | Jun 30, 2024 |
3G CAPITAL PARTNERS LP | 0.01% | 8.39% | 300,000 | 300,000 | 100.00% | 21,804,000 | Jun 30, 2024 |
DF DENT & CO INC | 0.01% | 0.26% | 279,406 | 279,406 | 100.00% | 20,307,228 | Jun 30, 2024 |
HONEYCOMB ASSET MANAGEMENT LP | 0.01% | 5.19% | 275,000 | 275,000 | 100.00% | 19,987,000 | Jun 30, 2024 |
SYCALE ADVISORS (NY) LLC | 0.01% | 5.32% | 255,037 | 255,037 | 100.00% | 18,536,089 | Jun 30, 2024 |
FACTORY MUTUAL INSURANCE CO | 0.01% | 0.20% | 247,200 | 247,200 | 100.00% | 17,966,496 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.03% | 222,200 | 222,200 | 100.00% | 16,149,496 | Jun 30, 2024 |
ESTUARY CAPITAL MANAGEMENT LP | 0.01% | 5.09% | 216,991 | 216,991 | 100.00% | 15,770,906 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.01% | 0.08% | 212,350 | 212,350 | 100.00% | 15,433,598 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 0.01% | 0.53% | 200,000 | 200,000 | 100.00% | 14,536,000 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.01% | 1.42% | 200,000 | 200,000 | 100.00% | 14,536,000 | Jun 30, 2024 |
EASTERN BANK | 0.01% | 0.59% | 199,499 | 199,499 | 100.00% | 14,499,625 | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | 0.01% | 0.45% | 181,667 | 181,667 | 100.00% | 13,203,557 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.01% | 0.66% | 180,100 | 180,100 | 100.00% | 13,089,668 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.26% | 161,106 | 161,106 | 100.00% | 11,709,184 | Jun 30, 2024 |
MONTAG & CALDWELL, LLC | 0.01% | 1.91% | 130,147 | 130,147 | 100.00% | 9,459,084 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.43% | 125,454 | 125,454 | 100.00% | 9,117,997 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.43% | 125,000 | 125,000 | 100.00% | 9,085,000 | Jun 30, 2024 |
LYELL WEALTH MANAGEMENT, LP | 0.01% | 0.86% | 124,642 | 124,642 | 100.00% | 9,058,981 | Jun 30, 2024 |
BAKER AVENUE ASSET MANAGEMENT, LP | 0.01% | 0.31% | 124,346 | 124,346 | 100.00% | 9,037,482 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 0.04% | 120,000 | 120,000 | 100.00% | 8,721,600 | Jun 30, 2024 |
ALDEN GLOBAL CAPITAL LLC | 0.01% | 7.14% | 118,657 | 118,657 | 100.00% | 8,623,991 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.01% | 1.00% | 111,721 | 111,721 | 100.00% | 7,943,363 | Jun 30, 2024 |
CYRUS J. LAWRENCE, LLC | 0.01% | 1.62% | 109,783 | 109,783 | 100.00% | 7,979,000 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.01% | 1.06% | 108,800 | 108,800 | 100.00% | 7,907,584 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.01% | 0.18% | 105,561 | 105,561 | 100.00% | 7,672,173 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.01% | 2.68% | 103,278 | 103,278 | 100.00% | 7,506,245 | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | 0.00% | 0.26% | 102,500 | 102,500 | 100.00% | 7,449,700 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 100,000 | 100,000 | 100.00% | 7,268,000 | Jun 30, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.00% | 0.51% | 100,000 | 100,000 | 100.00% | 7,268,000 | Jun 30, 2024 |
DNCA FINANCE | 0.00% | 0.57% | 91,050 | 91,050 | 100.00% | 6,617,514 | Jun 30, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.00% | 0.56% | 90,021 | 90,021 | 100.00% | 6,688,560 | Jun 30, 2024 |
TREMBLANT CAPITAL GROUP | 0.00% | 0.71% | 89,700 | 89,700 | 100.00% | 6,519,396 | Jun 30, 2024 |
EXOR CAPITAL LLP | 0.00% | 0.19% | 78,596 | 78,596 | 100.00% | 5,712,357 | Jun 30, 2024 |
SPINNAKER TRUST | 0.00% | 0.35% | 75,121 | 75,121 | 100.00% | 5,459,794 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.00% | 0.40% | 75,000 | 75,000 | 100.00% | 5,451,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.00% | 0.06% | 68,540 | 68,540 | 100.00% | 4,981,000 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.00% | 0.21% | 60,752 | 60,752 | 100.00% | 4,415,455 | Jun 30, 2024 |
FUNDAMENTUM, LLC | 0.00% | 0.35% | 57,829 | 57,829 | 100.00% | 4,203,012 | Jun 30, 2024 |
DESTINY WEALTH PARTNERS, LLC | 0.00% | 0.75% | 57,359 | 57,359 | 100.00% | 4,168,852 | Jun 30, 2024 |
BOOTHE INVESTMENT GROUP, INC. | 0.00% | 1.88% | 57,096 | 57,096 | 100.00% | 4,060,000 | Jun 30, 2024 |
SIENNA GESTION | 0.00% | 0.34% | 51,979 | 51,979 | 100.00% | 3,776,071 | Jun 30, 2024 |
FARMERS TRUST CO | 0.00% | 0.65% | 44,055 | 44,055 | 100.00% | 3,201,917 | Jun 30, 2024 |
COX CAPITAL MGT LLC | 0.00% | 1.81% | 41,157 | 41,157 | 100.00% | 2,991,291 | Jun 30, 2024 |
LEGACY TRUST | 0.00% | 0.72% | 40,056 | 40,056 | 100.00% | 2,911,270 | Jun 30, 2024 |
MARK ASSET MANAGEMENT LP | 0.00% | 0.29% | 40,000 | 40,000 | 100.00% | 2,907,200 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.00% | 1.10% | 39,855 | 39,855 | 100.00% | 2,829,153 | Jun 30, 2024 |
0.00% | 0.28% | 38,994 | 38,994 | 100.00% | 2,280,369 | Jun 30, 2024 | |
CONSOLIDATED INVESTMENT GROUP LLC | 0.00% | 0.43% | 37,800 | 37,800 | 100.00% | 2,747,000 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.00% | 0.05% | 37,287 | 37,287 | 100.00% | 2,710,019 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.00% | 0.48% | 33,864 | 33,864 | 100.00% | 2,461,000 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.00% | 0.83% | 33,003 | 33,003 | 100.00% | 2,398,658 | Jun 30, 2024 |
CLOVERFIELDS CAPITAL GROUP, LP | 0.00% | 0.77% | 31,375 | 31,375 | 100.00% | 2,280,335 | Jun 30, 2024 |
ALLY FINANCIAL INC. | 0.00% | 0.27% | 30,000 | 30,000 | 100.00% | 2,180,400 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.00% | 0.47% | 30,000 | 30,000 | 100.00% | 2,180,400 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.03% | 26,040 | 26,040 | 100.00% | 1,892,587 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.21% | 25,000 | 25,000 | 100.00% | 1,817,000 | Jun 30, 2024 |
MAINSTREET INVESTMENT ADVISORS LLC | 0.00% | 0.22% | 24,854 | 24,854 | 100.00% | 1,806,389 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 24,058 | 24,058 | 100.00% | 1,748,535 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.00% | 0.05% | 22,586 | 22,586 | 100.00% | 1,641,550 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.15% | 20,940 | 20,940 | 100.00% | 1,521,920 | Jun 30, 2024 |
B.O.S.S. RETIREMENT ADVISORS, LLC | 0.00% | 0.37% | 19,875 | 19,875 | 100.00% | 1,444,515 | Jun 30, 2024 |
GYL FINANCIAL SYNERGIES, LLC | 0.00% | 0.11% | 18,842 | 18,842 | 100.00% | 1,369,437 | Jun 30, 2024 |
DARWIN WEALTH MANAGEMENT, LLC | 0.00% | 0.68% | 18,832 | 18,832 | 100.00% | 1,368,710 | Jun 30, 2024 |
PROFESSIONAL FINANCIAL ADVISORS, LLC | 0.00% | 0.35% | 17,620 | 17,620 | 100.00% | 1,280,653 | Jun 30, 2024 |
DOVER ADVISORS, LLC | 0.00% | 0.72% | 15,965 | 15,965 | 100.00% | 1,160,336 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.00% | 0.01% | 15,000 | 15,000 | 100.00% | 1,090,200 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.02% | 13,164 | 13,164 | 100.00% | 956,760 | Jun 30, 2024 |
BTG PACTUAL ASSET MANAGEMENT US LLC | 0.00% | 0.14% | 12,740 | 12,740 | 100.00% | 925,943 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.02% | 12,709 | 12,709 | 100.00% | 923,690 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.00% | 0.23% | 12,405 | 12,405 | 100.00% | 901,595 | Jun 30, 2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0.00% | 0.31% | 12,397 | 12,397 | 100.00% | 901,014 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.25% | 12,278 | 12,278 | 100.00% | 892,365 | Jun 30, 2024 |
SASSICAIA CAPITAL ADVISERS LLC | 0.00% | 3.55% | 12,100 | 12,100 | 100.00% | 879,428 | Jun 30, 2024 |
HARVEST PORTFOLIOS GROUP INC. | 0.00% | 0.03% | 11,948 | 11,948 | 100.00% | 868,381 | Jun 30, 2024 |
WCG WEALTH ADVISORS LLC | 0.00% | 0.06% | 11,845 | 11,845 | 100.00% | 861,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.01% | 11,198 | 11,198 | 100.00% | 16,163,000 | Jun 30, 2024 |
STRATEGIC INVESTMENT ADVISORS / MI | 0.00% | 0.09% | 10,659 | 10,659 | 100.00% | 774,705 | Jun 30, 2024 |
CYR FINANCIAL INC. | 0.00% | 0.75% | 10,365 | 10,365 | 100.00% | 753,328 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.00% | 0.23% | 10,245 | 10,245 | 100.00% | 744,607 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRIVEST ADVISORS LTD | - | - | - | -1,940,000 | -100.00% | - | Jun 30, 2024 |
AKRE CAPITAL MANAGEMENT LLC | - | - | - | -1,775,000 | -100.00% | - | Jun 30, 2024 |
STOCKBRIDGE PARTNERS LLC | - | - | - | -1,604,827 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
MARSICO CAPITAL MANAGEMENT LLC | - | - | - | -1,251,734 | -100.00% | - | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -1,209,737 | -100.00% | - | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -800,896 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -541,176 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -310,890 | -100.00% | - | Jun 30, 2024 |
SORA INVESTORS LLC | - | - | - | -261,527 | -100.00% | - | Jun 30, 2024 |
ARCHON PARTNERS LLC | - | - | - | -179,600 | -100.00% | - | Jun 30, 2024 |
KEMNAY ADVISORY SERVICES INC. | - | - | - | -158,316 | -100.00% | - | Jun 30, 2024 |
MIZUHO MARKETS CAYMAN LP | - | - | - | -137,731 | -100.00% | - | Jun 30, 2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | - | - | - | -130,800 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -129,200 | -100.00% | - | Jun 30, 2024 |
GLADSTONE CAPITAL MANAGEMENT LLP | - | - | - | -127,720 | -100.00% | - | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | - | - | - | -117,700 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -116,576 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -109,395 | -100.00% | - | Jun 30, 2024 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | - | - | - | -100,705 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -83,251 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -83,000 | -100.00% | - | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | - | - | - | -80,786 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -78,867 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -77,998 | -100.00% | - | Jun 30, 2024 |
CHAPIN DAVIS, INC. | - | - | - | -55,983 | -100.00% | - | Jun 30, 2024 |
KEPOS CAPITAL LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -48,812 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -42,020 | -100.00% | - | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | - | - | - | -41,810 | -100.00% | - | Jun 30, 2024 |
CMT CAPITAL MARKETS TRADING GMBH | - | - | - | -40,421 | -100.00% | - | Jun 30, 2024 |
CONSOLIDATED PORTFOLIO REVIEW CORP | - | - | - | -37,451 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -37,115 | -100.00% | - | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | - | - | - | -35,308 | -100.00% | - | Jun 30, 2024 |
E. OHMAN J:OR ASSET MANAGEMENT AB | - | - | - | -31,700 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -31,246 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -30,873 | -100.00% | - | Jun 30, 2024 |
CHESCAPMANAGER LLC | - | - | - | -28,700 | -100.00% | - | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | - | - | - | -26,280 | -100.00% | - | Jun 30, 2024 |
BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -23,918 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -23,050 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -21,929 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -21,476 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -21,450 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -20,709 | -100.00% | - | Jun 30, 2024 |
MONETTA FINANCIAL SERVICES INC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -19,156 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -18,031 | -100.00% | - | Jun 30, 2024 |
MOUNT LUCAS MANAGEMENT LP | - | - | - | -17,826 | -100.00% | - | Jun 30, 2024 |
FINANCIAL ENHANCEMENT GROUP LLC | - | - | - | -17,555 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -17,362 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -16,951 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -16,150 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -15,367 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -13,512 | -100.00% | - | Jun 30, 2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -13,119 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -13,071 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -12,912 | -100.00% | - | Jun 30, 2024 |
PETERSON FINANCIAL GROUP, INC. | - | - | - | -12,358 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -11,423 | -100.00% | - | Jun 30, 2024 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | - | - | - | -11,138 | -100.00% | - | Jun 30, 2024 |
WAYPOINT WEALTH PARTNERS INC. | - | - | - | -11,135 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -10,357 | -100.00% | - | Jun 30, 2024 |
PECONIC PARTNERS LLC | - | - | - | -10,330 | -100.00% | - | Jun 30, 2024 |
MUZINICH & CO., INC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | - | - | - | -9,836 | -100.00% | - | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | - | - | - | -9,561 | -100.00% | - | Jun 30, 2024 |
MORGENS WATERFALL VINTIADIS & CO INC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
PGGM INVESTMENTS | - | - | - | -8,912 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -8,355 | -100.00% | - | Jun 30, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -8,297 | -100.00% | - | Jun 30, 2024 |
REGAL PARTNERS LTD | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
FORTIS GROUP ADVISORS, LLC | - | - | - | -7,881 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -7,643 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -7,625 | -100.00% | - | Jun 30, 2024 |
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | - | - | - | -7,535 | -100.00% | - | Jun 30, 2024 |
EOS MANAGEMENT, L.P. | - | - | - | -7,142 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -6,781 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -6,768 | -100.00% | - | Jun 30, 2024 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | - | - | - | -6,687 | -100.00% | - | Jun 30, 2024 |
VERDAD ADVISERS, LP | - | - | - | -6,512 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -6,205 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -5,788 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -5,527 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -4,663 | -100.00% | - | Jun 30, 2024 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | - | - | - | -4,604 | -100.00% | - | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -4,474 | -100.00% | - | Jun 30, 2024 |
WEAVER CONSULTING GROUP | - | - | - | -4,417 | -100.00% | - | Jun 30, 2024 |
WBI INVESTMENTS, INC. | - | - | - | -4,311 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -4,201 | -100.00% | - | Jun 30, 2024 |
YEOMANS CONSULTING GROUP, INC. | - | - | - | -4,185 | -100.00% | - | Jun 30, 2024 |
EDGE WEALTH MANAGEMENT LLC | - | - | - | -4,170 | -100.00% | - | Jun 30, 2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | - | - | - | -3,855 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -3,740 | -100.00% | - | Jun 30, 2024 |
BLODGETT WEALTH ADVISORS, LLC | - | - | - | -3,710 | -100.00% | - | Jun 30, 2024 |
CAPITAL WEALTH PLANNING, LLC | - | - | - | -3,527 | -100.00% | - | Jun 30, 2024 |
Uber Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 10.93% | 107,726 | - | - | Jan 31, 2024 |
TIGERSHARES TRUST | 9.39% | 19,627 | 5,015 | 34.32% | Sep 30, 2020 |
Eaton Vance Floating-Rate Income Plus Fund | 6.74% | 885,687 | - | - | May 31, 2021 |
Value Line Larger Companies Focused Fund, Inc. | 5.04% | 350,000 | -5,000 | -1.41% | Mar 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 4.22% | 483,386 | -159,211 | -24.78% | Jan 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 3.79% | 3,244,300 | -372,100 | -10.29% | Mar 31, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 3.72% | 599,442 | - | - | Feb 29, 2024 |
GABELLI GROWTH FUND | 3.45% | 196,000 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 2.58% | 1,346,818 | - | - | Mar 31, 2024 |
Capital Group Growth ETF | 2.54% | 986,908 | -48,847 | -4.72% | Feb 29, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.53% | 185,000 | - | - | Mar 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.53% | 185,000 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 2.34% | 190,745 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 2.29% | 17,500,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 2.23% | 17,000,000 | - | - | Jan 31, 2024 |
Stock Portfolio | 2.23% | 136,753 | 52,753 | 62.80% | Mar 31, 2024 |
Impact Shares Trust I | 2.20% | 23,313 | 6,584 | 39.36% | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 2.10% | 515,704 | - | - | Dec 31, 2023 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 2.04% | 3,784,700 | 263,200 | 7.47% | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 1.84% | 45,568,283 | 500,000 | 1.11% | Feb 29, 2024 |
SunAmerica Specialty Series | 1.81% | 958,733 | - | - | Apr 30, 2021 |
Tax-Managed Multi-Cap Growth Portfolio | 1.77% | 47,387 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.74% | 20,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.74% | 20,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.74% | 21,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.74% | 21,750,000 | - | - | Jan 31, 2024 |
MFS SERIES TRUST II | 1.73% | 5,458,567 | -208,331 | -3.68% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 1.70% | 441,054 | 225,139 | 104.27% | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.67% | 6,605,000 | 6,605,000 | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.67% | 3,390,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.65% | 3,920,000 | - | - | Jan 31, 2024 |
HIGHLAND FUNDS II | 1.63% | 24,150 | - | - | Dec 31, 2023 |
Virtus Equity & Convertible Income Fund | 1.62% | 3,220,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 1.62% | 34,255,000 | - | - | Mar 28, 2024 |
Clough Global Equity Fund | 1.60% | 98,900 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 1.59% | 934,374 | -9,177 | -0.97% | Mar 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.54% | 3,050,000 | -2,260,000 | -42.56% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.52% | 3,605,000 | -2,665,000 | -42.50% | Jan 31, 2024 |
Pacific Global ETF Trust | 1.48% | 480,000 | - | - | Sep 30, 2021 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.34% | 5,290,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.33% | 14,800,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.33% | 14,800,000 | - | - | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund | 1.33% | 165,715 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.31% | 2,655,000 | -1,955,000 | -42.41% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.30% | 6,395,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.28% | 4,825,000 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 1.28% | 14,400 | 1,900 | 15.20% | Mar 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 1.27% | 2,004,188 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 1.27% | 26,835,000 | 7,180,000 | 36.53% | Mar 28, 2024 |
Virtus Equity & Convertible Income Fund | 1.24% | 2,460,000 | 2,460,000 | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.23% | 2,910,000 | 2,910,000 | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.22% | 4,825,000 | -6,595,000 | -57.75% | Jan 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 1.21% | 128,728 | -17,279 | -11.83% | Mar 31, 2024 |
BOYAR VALUE FUND INC | 1.20% | 20,248 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 1.12% | 4,249,491 | -4,214 | -0.10% | Dec 31, 2023 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 1.10% | 357,200 | -48,300 | -11.91% | Dec 31, 2023 |
FIDELITY TREND FUND | 1.09% | 681,465 | -108,400 | -13.72% | Mar 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 1.07% | 534,763 | -36,637 | -6.41% | Mar 31, 2024 |
Eaton Vance Floating-Rate Income Trust | 1.07% | 6,044,992 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 1.05% | 2,145,000 | 2,145,000 | - | Jan 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.95% | 1,929,471 | - | - | Sep 30, 2022 |
T. Rowe Price Growth Stock Fund, Inc. | 0.94% | 5,828,928 | 3,706,440 | 174.63% | Mar 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.94% | 1,485,237 | - | - | Mar 31, 2024 |
Pacific Global ETF Trust | 0.93% | 300,000 | - | - | Sep 30, 2021 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.91% | 85,000 | 8,000 | 10.39% | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.88% | 331,498 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.87% | 3,295,000 | -2,465,000 | -42.80% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.87% | 218,870 | - | - | Feb 29, 2024 |
Virtus Convertible & Income Fund | 0.85% | 4,170,000 | -3,130,000 | -42.88% | Jan 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.82% | 4,901,230 | - | - | Jan 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.81% | 46,354,294 | -11,817,440 | -20.31% | Jan 31, 2024 |
AMCAP FUND | 0.81% | 6,911,024 | 3,955,569 | 133.84% | Feb 29, 2024 |
FIDELITY MAGELLAN FUND | 0.80% | 6,331,030 | 6,330,977 | 11945239.62% | Mar 31, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 0.79% | 871,352 | -15,059 | -1.70% | Sep 30, 2020 |
ALGER FUNDS II | 0.78% | 177,581 | 2,581 | 1.47% | Jan 31, 2024 |
SCM Trust | 0.76% | 2,250,000 | - | - | Dec 31, 2023 |
Alger ETF Trust | 0.75% | 5,340 | 5,340 | - | Dec 31, 2023 |
Eaton Vance Floating-Rate Income Trust | 0.75% | 4,216,599 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 0.75% | 2,660 | 2,175 | 448.45% | Feb 29, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.74% | 4,840,000 | -850,000 | -14.94% | Jan 31, 2024 |
Virtus ETF Trust II | 0.72% | 995,000 | - | - | Jan 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.72% | 41,217,317 | - | - | Jan 31, 2024 |
PIONEER FUND /MA/ | 0.72% | 967,665 | 967,665 | - | Mar 28, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.71% | 365,000 | - | - | Feb 29, 2024 |
Virtus Convertible & Income Fund II | 0.71% | 2,670,000 | 2,670,000 | - | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.71% | 54,495,462 | -13,892,927 | -20.31% | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.71% | 54,349,366 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.70% | 24,150,000 | - | - | Mar 28, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.68% | 506,871 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund | 0.68% | 3,370,000 | 3,370,000 | - | Jan 31, 2024 |
Virtus Investment Trust | 0.68% | 23,455,000 | - | - | Mar 28, 2024 |
AGF Investments Trust | 0.68% | -12,850 | 7,175 | -35.83% | Mar 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.68% | 4,049,037 | - | - | Jan 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.65% | 3,808,484 | - | - | Mar 31, 2024 |
ALPS Series Trust | 0.64% | 5,660,000 | - | - | Mar 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.64% | 1,310,694 | - | - | Sep 30, 2022 |
SPDR S&P 500 ETF TRUST | 0.64% | 25,010,658 | -532,392 | -2.08% | Mar 31, 2024 |
Index Funds | 0.64% | 5,336 | -105 | -1.93% | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.64% | 1,475,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.63% | 21,730,000 | 5,570,000 | 34.47% | Mar 28, 2024 |
Uber Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,005 | -44.01% |
31 Mar, 24 | 1,795 | 10.46% |
31 Dec, 23 | 1,625 | 12.93% |
30 Sep, 23 | 1,439 | 4.12% |
30 Jun, 23 | 1,382 | 11.00% |
31 Mar, 23 | 1,245 | 3.49% |
31 Dec, 22 | 1,203 | 1.43% |
30 Sep, 22 | 1,186 | 5.70% |
30 Jun, 22 | 1,122 | -12.41% |
31 Mar, 22 | 1,281 | -3.39% |
31 Dec, 21 | 1,326 | 11.06% |
30 Sep, 21 | 1,194 | 1.79% |
30 Jun, 21 | 1,173 | - |
31 Mar, 21 | 1,173 | 3.81% |
31 Dec, 20 | 1,130 | 26.54% |
30 Sep, 20 | 893 | 4.94% |
30 Jun, 20 | 851 | 7.59% |
31 Mar, 20 | 791 | 12.36% |
31 Dec, 19 | 704 | 53.04% |
30 Sep, 19 | 460 | 1.77% |
30 Jun, 19 | 452 | 14966.67% |
31 Mar, 19 | 3 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 245,957,541 | -85.44% |
31 Mar, 24 | 1,688,978,049 | -0.47% |
31 Dec, 23 | 1,696,924,590 | 9.44% |
30 Sep, 23 | 1,550,601,457 | 2.64% |
30 Jun, 23 | 1,510,776,651 | -0.44% |
31 Mar, 23 | 1,517,437,523 | 2.84% |
31 Dec, 22 | 1,475,493,360 | 1.32% |
30 Sep, 22 | 1,456,269,901 | 0.63% |
30 Jun, 22 | 1,447,086,347 | 2.34% |
31 Mar, 22 | 1,413,929,935 | -0.38% |
31 Dec, 21 | 1,419,273,635 | 1.33% |
30 Sep, 21 | 1,400,690,747 | 1.12% |
30 Jun, 21 | 1,385,117,170 | -0.75% |
31 Mar, 21 | 1,395,608,948 | 1.39% |
31 Dec, 20 | 1,376,451,192 | 9.05% |
30 Sep, 20 | 1,262,173,876 | 4.99% |
30 Jun, 20 | 1,202,226,348 | 9.15% |
31 Mar, 20 | 1,101,400,957 | 8.30% |
31 Dec, 19 | 1,016,982,766 | 20.77% |
30 Sep, 19 | 842,088,307 | -0.87% |
30 Jun, 19 | 849,510,002 | 25797349.20% |
31 Mar, 19 | 3,293 | - |
30 Sep, 11 | 11,468 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 11.83% | 0.18% |
31 Mar, 24 | 81.26% | 1.17% |
31 Dec, 23 | 83.36% | 1.45% |
30 Sep, 23 | 75.84% | 1.36% |
30 Jun, 23 | 74.54% | 1.31% |
31 Mar, 23 | 75.51% | 1.35% |
31 Dec, 22 | 74.82% | 1.38% |
30 Sep, 22 | 73.66% | 1.36% |
30 Jun, 22 | 73.67% | 1.41% |
31 Mar, 22 | 72.36% | 1.35% |
31 Dec, 21 | 73.28% | 1.34% |
30 Sep, 21 | 73.96% | 1.36% |
30 Jun, 21 | 73.87% | 1.23% |
31 Mar, 21 | 77.53% | 1.26% |
31 Dec, 20 | 78.52% | 1.52% |
30 Sep, 20 | 71.92% | 1.50% |
30 Jun, 20 | 69.14% | 1.69% |
31 Mar, 20 | 63.87% | 0.96% |
31 Dec, 19 | 81.47% | 3.32% |
30 Sep, 19 | 49.53% | 0.84% |
30 Jun, 19 | 76.58% | 84667424100.00% |
31 Mar, 19 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 537 | -39.80% |
31 Mar, 24 | 892 | 3.24% |
31 Dec, 23 | 864 | 16.91% |
30 Sep, 23 | 739 | 5.42% |
30 Jun, 23 | 701 | 12.16% |
31 Mar, 23 | 625 | 15.74% |
31 Dec, 22 | 540 | -0.37% |
30 Sep, 22 | 542 | -5.90% |
30 Jun, 22 | 576 | -15.79% |
31 Mar, 22 | 684 | -9.04% |
31 Dec, 21 | 752 | 19.75% |
30 Sep, 21 | 628 | -0.48% |
30 Jun, 21 | 631 | 0.16% |
31 Mar, 21 | 630 | -4.69% |
31 Dec, 20 | 661 | 44.32% |
30 Sep, 20 | 458 | -9.31% |
30 Jun, 20 | 505 | -1.37% |
31 Mar, 20 | 512 | -0.19% |
31 Dec, 19 | 513 | 93.58% |
30 Sep, 19 | 265 | -36.45% |
30 Jun, 19 | 417 | 20750.00% |
31 Mar, 19 | 2 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 314 | -49.60% |
31 Mar, 24 | 623 | 21.92% |
31 Dec, 23 | 511 | 19.39% |
30 Sep, 23 | 428 | 0.71% |
30 Jun, 23 | 425 | 10.10% |
31 Mar, 23 | 386 | -6.31% |
31 Dec, 22 | 412 | 3.52% |
30 Sep, 22 | 398 | 27.16% |
30 Jun, 22 | 313 | -7.12% |
31 Mar, 22 | 337 | 1.51% |
31 Dec, 21 | 332 | 8.50% |
30 Sep, 21 | 306 | 6.62% |
30 Jun, 21 | 287 | -9.75% |
31 Mar, 21 | 318 | 20.00% |
31 Dec, 20 | 265 | 9.05% |
30 Sep, 20 | 243 | 25.91% |
30 Jun, 20 | 193 | 21.38% |
31 Mar, 20 | 159 | 101.27% |
31 Dec, 19 | 79 | 14.49% |
30 Sep, 19 | 69 | 6800.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,005 | -44.01% | 245,957,541 | -85.44% | 11.83% | 0.18% | 537 | -39.80% | 314 | -49.60% |
31 Mar, 24 | 1,795 | 10.46% | 1,688,978,049 | -0.47% | 81.26% | 1.17% | 892 | 3.24% | 623 | 21.92% |
31 Dec, 23 | 1,625 | 12.93% | 1,696,924,590 | 9.44% | 83.36% | 1.45% | 864 | 16.91% | 511 | 19.39% |
30 Sep, 23 | 1,439 | 4.12% | 1,550,601,457 | 2.64% | 75.84% | 1.36% | 739 | 5.42% | 428 | 0.71% |
30 Jun, 23 | 1,382 | 11.00% | 1,510,776,651 | -0.44% | 74.54% | 1.31% | 701 | 12.16% | 425 | 10.10% |
31 Mar, 23 | 1,245 | 3.49% | 1,517,437,523 | 2.84% | 75.51% | 1.35% | 625 | 15.74% | 386 | -6.31% |
31 Dec, 22 | 1,203 | 1.43% | 1,475,493,360 | 1.32% | 74.82% | 1.38% | 540 | -0.37% | 412 | 3.52% |
30 Sep, 22 | 1,186 | 5.70% | 1,456,269,901 | 0.63% | 73.66% | 1.36% | 542 | -5.90% | 398 | 27.16% |
30 Jun, 22 | 1,122 | -12.41% | 1,447,086,347 | 2.34% | 73.67% | 1.41% | 576 | -15.79% | 313 | -7.12% |
31 Mar, 22 | 1,281 | -3.39% | 1,413,929,935 | -0.38% | 72.36% | 1.35% | 684 | -9.04% | 337 | 1.51% |
31 Dec, 21 | 1,326 | 11.06% | 1,419,273,635 | 1.33% | 73.28% | 1.34% | 752 | 19.75% | 332 | 8.50% |
30 Sep, 21 | 1,194 | 1.79% | 1,400,690,747 | 1.12% | 73.96% | 1.36% | 628 | -0.48% | 306 | 6.62% |
30 Jun, 21 | 1,173 | - | 1,385,117,170 | -0.75% | 73.87% | 1.23% | 631 | 0.16% | 287 | -9.75% |
31 Mar, 21 | 1,173 | 3.81% | 1,395,608,948 | 1.39% | 77.53% | 1.26% | 630 | -4.69% | 318 | 20.00% |
31 Dec, 20 | 1,130 | 26.54% | 1,376,451,192 | 9.05% | 78.52% | 1.52% | 661 | 44.32% | 265 | 9.05% |
30 Sep, 20 | 893 | 4.94% | 1,262,173,876 | 4.99% | 71.92% | 1.50% | 458 | -9.31% | 243 | 25.91% |
30 Jun, 20 | 851 | 7.59% | 1,202,226,348 | 9.15% | 69.14% | 1.69% | 505 | -1.37% | 193 | 21.38% |
31 Mar, 20 | 791 | 12.36% | 1,101,400,957 | 8.30% | 63.87% | 0.96% | 512 | -0.19% | 159 | 101.27% |
31 Dec, 19 | 704 | 53.04% | 1,016,982,766 | 20.77% | 81.47% | 3.32% | 513 | 93.58% | 79 | 14.49% |
30 Sep, 19 | 460 | 1.77% | 842,088,307 | -0.87% | 49.53% | 0.84% | 265 | -36.45% | 69 | 6800.00% |
30 Jun, 19 | 452 | 14966.67% | 849,510,002 | 25797349.20% | 76.58% | 84667424100.00% | 417 | 20750.00% | 1 | - |
31 Mar, 19 | 3 | - | 3,293 | - | 0.00% | - | 2 | - | - | - |
30 Sep, 11 | 1 | - | 11,468 | - | 0.00% | - | 1 | - | - | - |
Uber Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Uber Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 25 | 45 | 55.56% |
Q2 2024 | 82 | 143 | 57.34% |
Q1 2024 | 87 | 141 | 61.70% |
Q4 2023 | 66 | 135 | 48.89% |
Q3 2023 | 70 | 137 | 51.09% |
Q2 2023 | 85 | 152 | 55.92% |
Q1 2023 | 76 | 137 | 55.47% |
Q4 2022 | 59 | 128 | 46.09% |
Q3 2022 | 44 | 109 | 40.37% |
Q2 2022 | 52 | 105 | 49.52% |
Q1 2022 | 48 | 86 | 55.81% |
Q4 2021 | 38 | 95 | 40.00% |
Q3 2021 | 29 | 85 | 34.12% |
Q2 2021 | 22 | 72 | 30.56% |
Q1 2021 | 32 | 65 | 49.23% |
Q4 2020 | 12 | 50 | 24.00% |
Q3 2020 | 8 | 41 | 19.51% |
Q2 2020 | 1 | 56 | 1.79% |
Q1 2020 | 20 | 82 | 24.39% |
Q4 2019 | 2 | 101 | 1.98% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 8 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | 2 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 9 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 4 | - |
Q2 2020 | 1 | 26 | 3.85% |
Q1 2020 | 1 | 47 | 2.13% |
Q4 2019 | 2 | 63 | 3.17% |
UBER Ownership FAQ
Who Owns Uber?
Uber is owned by institutional shareholders (11.83%), insiders (0.18%), and public (87.99%). The largest institutional shareholder of Uber is VANGUARD GROUP INC (8.48% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (10.93% of total shares).
Who are the major institutional shareholders of Uber?
Uber's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, MORGAN STANLEY, and STATE STREET CORP. The top five shareholders own together 29.21% of the company's share outstanding.
How many Uber shareholders are there?
As of Jun 2024, there are 1,005 institutional shareholders of Uber.
What percentage of Uber is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 176.19M shares of Uber, representing 8.48% of the company's total shares outstanding, valued at $12.81B (as of Jun 2024).
What percentage of Uber is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 147.47M shares of Uber (UBER), compromising 7.10% of the company, valued at $10.72B.
What percentage of Uber is owned by FMR LLC?
FMR LLC is the third largest holder of Uber. The company owns 104.3M of the company's shares outstanding (worth $7.58B).