Upland Software, Inc. - Common Stock (UPLD)

CUSIP: 91544A109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,888,889
Total 13F shares
13,414,866
Share change
+700,587
Total reported value
$364,650,136
Put/Call ratio
39%
Price per share
$27.18
Number of holders
150
Value change
+$16,719,800
Number of buys
69
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 91544A109?
CUSIP 91544A109 identifies UPLD - Upland Software, Inc. - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
3.8%
1,104,714
$35,694,000 30 Sep 2018
13F
CDAM (UK) Ltd
13F
Company
2.9%
849,097
$27,434,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
750,370
$24,245,000 30 Sep 2018
13F
Pembroke Management, LTD
13F
Company
2.2%
627,361
$20,270,000 30 Sep 2018
13F
G2 Investment Partners Management LLC
13F
Company
1.7%
489,890
$15,828,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
450,659
$14,561,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
394,826
$12,756,828 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.2%
360,000
$11,632,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.2%
353,015
$11,403,000 30 Sep 2018
13F
David M. Knott
13F
Individual
1.2%
350,000
$11,309,000 30 Sep 2018
13F
Portolan Capital Management, LLC
13F
Company
1.1%
311,152
$10,053,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1%
299,407
$9,675,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
296,140
$9,568,000 30 Sep 2018
13F
Whetstone Capital Advisors, LLC
13F
Company
0.93%
267,599
$8,646,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
253,824
$8,201,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.84%
243,734
$7,875,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
0.76%
219,500
$7,092,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.76%
218,153
$7,049,000 30 Sep 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.7%
203,348
$6,570,000 30 Sep 2018
13F
PenderFund Capital Management Ltd.
13F
Company
0.51%
148,634
$6,496,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.69%
199,559
$6,448,000 30 Sep 2018
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.66%
190,000
$6,139,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
187,800
$6,068,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
169,593
$5,479,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.57%
163,391
$5,279,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.55%
158,476
$5,120,000 30 Sep 2018
13F
Lyon Street Capital, LLC
13F
Company
0.5%
145,584
$4,704,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.48%
138,536
$4,476,000 30 Sep 2018
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.43%
125,210
$4,046,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
117,811
$3,806,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.4%
116,072
$3,750,000 30 Sep 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.4%
115,373
$3,727,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
115,307
$3,726,000 30 Sep 2018
13F
Avalon Investment & Advisory
13F
Company
0.39%
114,073
$3,686,000 30 Sep 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
103,105
$3,331,000 30 Sep 2018
13F
Venator Capital Management Ltd.
13F
Company
0.34%
99,559
$3,217,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.33%
94,170
$3,043,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.31%
89,579
$2,894,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
88,574
$2,862,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
85,340
$2,758,000 30 Sep 2018
13F
FORMULA GROWTH LTD
13F
Company
0.29%
83,200
$2,688,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
82,906
$2,679,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.26%
74,969
$2,422,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
71,106
$2,297,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
69,510
$2,246,000 30 Sep 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.24%
68,623
$2,217,000 30 Sep 2018
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.21%
60,425
$1,952,000 30 Sep 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.21%
59,700
$1,929,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
0.19%
54,775
$1,770,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.18%
51,713
$1,671,000 30 Sep 2018
13F

Institutional Holders of Upland Software, Inc. - Common Stock (UPLD) as of Q4 2018

As of 31 Dec 2018, Upland Software, Inc. - Common Stock (UPLD) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,414,866 shares. The largest 10 holders included BlackRock Inc., CDAM (UK) Ltd, Vanguard Group Inc, Portolan Capital Management, LLC, Pembroke Management, LTD, G2 Investment Partners Management LLC, Knott David M, ARDSLEY ADVISORY PARTNERS LP, MORGAN STANLEY, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
145
Q4 2018 holders
150
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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