Security key
91544A109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,888,889
- Total 13F shares
- 1,116,486
- Share change
- +82,312
- Total reported value
- $7,670,000
- Price per share
- $6.87
- Number of holders
- 23
- Value change
- +$559,079
- Number of buys
- 10
- Number of sells
- 10
Report period
Q1 2016
Institutions
23
Top holders
10
UPLD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Upland Software, Inc. SEC filings
Upland Software, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91544A109
Recent filing periods:
Top shareholders of UPLD - Upland Software, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
274,677
|
$1,936,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
140,174
|
$988,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$705,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
95,461
|
$673,000 | — | 31 Dec 2015 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
86,911
|
$613,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
78,394
|
$553,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
50,393
|
$355,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
41,300
|
$291,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.09%
|
25,960
|
$183,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,182
|
$170,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,000
|
$155,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
19,822
|
$140,000 | — | 31 Dec 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.07%
|
19,397
|
$137,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
14,268
|
$101,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
14,200
|
$100,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
11,500
|
$81,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
3,907
|
$28,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
3,499
|
$25,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,240
|
$16,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,687
|
$11,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
1,650
|
$12,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,197
|
$8,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
939
|
$7,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
635
|
$5,000 | — | 31 Dec 2015 |
Institutional Holders of Upland Software, Inc. - Common Stock (UPLD) as of Q1 2016
As of 31 Mar 2016,
Upland Software, Inc. - Common Stock (UPLD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,116,486 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, BlackRock Institutional Trust Company, N.A., Skylands Capital, LLC, VANGUARD GROUP INC, GREEN SQUARE CAPITAL LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Emancipation Management LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
24
Q1 2016 holders
23
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.