Security key
91544A109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,888,889
- Total 13F shares
- 6,251,678
- Share change
- +655,045
- Total reported value
- $132,279,418
- Price per share
- $21.16
- Number of holders
- 64
- Value change
- +$13,446,340
- Number of buys
- 45
- Number of sells
- 18
Report period
Q3 2017
Institutions
64
Top holders
10
UPLD full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD |
13F
|
Company |
2.1%
|
599,100
|
$13,174,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.7%
|
482,300
|
$10,606,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.6%
|
474,501
|
$10,434,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
422,000
|
$9,280,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
403,955
|
$8,883,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.2%
|
332,946
|
$7,321,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
328,192
|
$7,217,000 | — | 30 Jun 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
278,700
|
$6,129,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
253,914
|
$5,583,569 | — | 30 Jun 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.8%
|
230,298
|
$5,064,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
185,500
|
$4,079,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
151,460
|
$3,331,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
147,553
|
$3,243,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
125,000
|
$2,749,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
116,184
|
$2,555,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.35%
|
100,000
|
$2,199,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
88,171
|
$1,939,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
86,092
|
$1,896,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
85,762
|
$1,885,000 | — | 30 Jun 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.27%
|
77,000
|
$1,693,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.23%
|
65,910
|
$1,449,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
52,250
|
$1,149,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
51,998
|
$1,143,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.17%
|
49,147
|
$1,081,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
42,177
|
$927,000 | — | 30 Jun 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
39,911
|
$878,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
36,834
|
$810,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,747
|
$632,000 | — | 30 Jun 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.1%
|
28,025
|
$616,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,772
|
$501,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
22,220
|
$489,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
19,201
|
$422,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
15,160
|
$333,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,854
|
$327,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
14,268
|
$314,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,900
|
$284,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,705
|
$279,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
11,971
|
$263,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,700
|
$258,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
11,304
|
$249,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
9,214
|
$202,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.03%
|
9,146
|
$201,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,800
|
$172,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
7,179
|
$158,000 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
4,750
|
$104,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,512
|
$99,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,440
|
$98,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,033
|
$89,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,859
|
$85,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,100
|
$46,000 | — | 30 Jun 2017 |
Institutional Holders of Upland Software, Inc. - Common Stock (UPLD) as of Q3 2017
As of 30 Sep 2017,
Upland Software, Inc. - Common Stock (UPLD) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,251,678 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, Pembroke Management, LTD, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Park West Asset Management LLC, Lyon Street Capital, LLC, BlackRock Inc., PRECEPT MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
57
Q3 2017 holders
64
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.