Security key
91544A109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,888,889
- Total 13F shares
- 10,420,098
- Share change
- +3,667,613
- Total reported value
- $225,985,919
- Price per share
- $21.66
- Number of holders
- 80
- Value change
- +$79,665,587
- Number of buys
- 51
- Number of sells
- 23
Report period
Q4 2017
Institutions
80
Top holders
10
UPLD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
2.2%
|
640,913
|
$13,562,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
2.2%
|
623,100
|
$13,185,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
434,325
|
$9,190,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
429,500
|
$9,088,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
401,776
|
$8,502,000 | — | 30 Sep 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.3%
|
388,911
|
$8,229,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
359,526
|
$7,608,000 | — | 30 Sep 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
276,399
|
$5,849,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
253,914
|
$5,372,820 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
236,677
|
$5,008,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.66%
|
191,406
|
$4,050,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
155,165
|
$3,282,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
149,312
|
$3,160,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
140,962
|
$2,983,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
131,235
|
$2,777,000 | — | 30 Sep 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.43%
|
125,388
|
$2,653,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
107,439
|
$2,273,000 | — | 30 Sep 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.37%
|
105,938
|
$2,242,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
103,287
|
$2,183,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
96,167
|
$2,035,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
92,630
|
$1,959,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.24%
|
69,500
|
$1,471,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
63,648
|
$1,347,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.15%
|
44,500
|
$942,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
40,377
|
$854,000 | — | 30 Sep 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
39,911
|
$845,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
35,413
|
$749,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
34,250
|
$725,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
33,302
|
$705,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
31,584
|
$668,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
29,666
|
$626,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,224
|
$618,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
28,983
|
$613,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
27,395
|
$580,000 | — | 30 Sep 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
26,995
|
$571,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,793
|
$504,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,190
|
$491,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
23,154
|
$490,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
22,977
|
$485,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
21,002
|
$445,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,854
|
$314,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
14,268
|
$302,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
13,200
|
$279,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,705
|
$269,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
12,678
|
$268,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
11,825
|
$250,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,700
|
$248,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
9,600
|
$203,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,800
|
$165,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
6,750
|
$143,000 | — | 30 Sep 2017 |
Institutional Holders of Upland Software, Inc. - Common Stock (UPLD) as of Q4 2017
As of 31 Dec 2017,
Upland Software, Inc. - Common Stock (UPLD) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,420,098 shares.
The largest 10 holders included
Park West Asset Management LLC, Pembroke Management, LTD, Vanguard Group Inc, G2 Investment Partners Management LLC, MILLENNIUM MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Lyon Street Capital, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, and Precept Management LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
64
Q4 2017 holders
80
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.