UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
677,424
Share change
+99,968
Total reported value
$2,926,471
Price per share
$4.32
Number of holders
4
Value change
+$431,862
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 90348R102?
CUSIP 90348R102 identifies UBSFY - UBISOFT ENTMT SA ADR - ADR in SEC institutional holdings data.

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Institutional Holders of UBISOFT ENTMT SA ADR - ADR (UBSFY) as of Q2 2024

As of 30 Jun 2024, UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 677,424 shares. The largest 4 holders included WESTERLY CAPITAL MANAGEMENT, LLC, Byrne Asset Management LLC, Archer Investment Corp, and RHUMBLINE ADVISERS. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.