Security key
91544A109
- 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
Report period
Q4 2018
Institutions
150
Top holders
10
UPLD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.9%
|
849,097
|
$27,434,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
750,370
|
$24,245,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
2.2%
|
627,361
|
$20,270,000 | — | 30 Sep 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.7%
|
489,890
|
$15,828,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
450,659
|
$14,561,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
394,826
|
$12,756,828 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.2%
|
360,000
|
$11,632,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
353,015
|
$11,403,000 | — | 30 Sep 2018 | |
| David M. Knott |
13F
|
Individual |
1.2%
|
350,000
|
$11,309,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
311,152
|
$10,053,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
299,407
|
$9,675,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
296,140
|
$9,568,000 | — | 30 Sep 2018 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.93%
|
267,599
|
$8,646,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
253,824
|
$8,201,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.84%
|
243,734
|
$7,875,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.76%
|
219,500
|
$7,092,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.76%
|
218,153
|
$7,049,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.7%
|
203,348
|
$6,570,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
199,559
|
$6,448,000 | — | 30 Sep 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
190,000
|
$6,139,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
187,800
|
$6,068,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
169,593
|
$5,479,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
163,391
|
$5,279,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
158,476
|
$5,120,000 | — | 30 Sep 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.51%
|
148,634
|
$6,496,000 | — | 30 Sep 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.5%
|
145,584
|
$4,704,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
138,536
|
$4,476,000 | — | 30 Sep 2018 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
125,210
|
$4,046,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
117,811
|
$3,806,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.4%
|
116,072
|
$3,750,000 | — | 30 Sep 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
115,373
|
$3,727,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
115,307
|
$3,726,000 | — | 30 Sep 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.39%
|
114,073
|
$3,686,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
103,105
|
$3,331,000 | — | 30 Sep 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.34%
|
99,559
|
$3,217,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
94,170
|
$3,043,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
89,579
|
$2,894,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
88,574
|
$2,862,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
85,340
|
$2,758,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.29%
|
83,200
|
$2,688,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
82,906
|
$2,679,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
74,969
|
$2,422,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
71,106
|
$2,297,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
69,510
|
$2,246,000 | — | 30 Sep 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
68,623
|
$2,217,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
60,425
|
$1,952,000 | — | 30 Sep 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.21%
|
59,700
|
$1,929,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.19%
|
54,775
|
$1,770,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
51,713
|
$1,671,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.