Security key
91544A109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,888,889
- Total 13F shares
- 24,584,742
- Share change
- -546,917
- Total reported value
- $441,482,986
- Put/Call ratio
- 81%
- Price per share
- $17.94
- Number of holders
- 153
- Value change
- -$83,148,245
- Number of buys
- 89
- Number of sells
- 80
Report period
Q4 2021
Institutions
153
Top holders
10
UPLD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.4%
|
2,413,015
|
$80,691,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,828,309
|
$61,138,000 | — | 30 Sep 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
5.7%
|
1,648,887
|
$55,139,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.6%
|
1,627,004
|
$54,407,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,393,858
|
$46,611,000 | — | 30 Sep 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4%
|
1,165,000
|
$38,958,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.9%
|
830,342
|
$27,767,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
2.8%
|
802,200
|
$26,825,568 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
731,290
|
$24,455,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
696,537
|
$23,292,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
594,993
|
$19,897,000 | — | 30 Sep 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
1.8%
|
511,035
|
$17,089,010 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
507,713
|
$16,977,000 | — | 30 Sep 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
478,696
|
$16,008,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
460,009
|
$15,384,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.5%
|
441,745
|
$14,772,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.5%
|
428,282
|
$14,322,000 | — | 30 Sep 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
1.4%
|
412,480
|
$13,793,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
390,542
|
$13,060,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
357,516
|
$11,955,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
345,243
|
$11,545,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
326,592
|
$10,921,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
321,262
|
$10,744,000 | — | 30 Sep 2021 | |
| David M. Knott |
13F
|
Individual |
1%
|
300,000
|
$10,032,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
296,934
|
$9,930,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.92%
|
265,000
|
$8,862,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.9%
|
260,174
|
$8,700,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.89%
|
256,000
|
$8,561,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.86%
|
248,782
|
$8,320,000 | — | 30 Sep 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.82%
|
236,900
|
$7,922,000 | — | 30 Sep 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.79%
|
227,518
|
$7,608,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.77%
|
221,564
|
$7,674,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
220,832
|
$7,384,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.74%
|
215,169
|
$7,195,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
187,046
|
$6,255,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
174,080
|
$5,821,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
142,570
|
$4,767,000 | — | 30 Sep 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.48%
|
137,292
|
$4,591,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
135,881
|
$4,544,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
133,958
|
$4,479,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.45%
|
129,574
|
$4,333,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
129,363
|
$4,742,000 | — | 30 Sep 2021 | |
| LANNEBO FONDER AB |
13F
|
Company |
0.44%
|
127,000
|
$4,247,000 | — | 30 Sep 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
125,828
|
$4,208,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.43%
|
125,318
|
$4,191,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.38%
|
108,394
|
$3,625,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
91,842
|
$3,071,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
89,163
|
$2,982,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
82,701
|
$2,766,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
74,182
|
$2,481,000 | — | 30 Sep 2021 |
Institutional Holders of Upland Software, Inc. - Common Stock (UPLD) as of Q4 2021
As of 31 Dec 2021,
Upland Software, Inc. - Common Stock (UPLD) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,584,742 shares.
The largest 10 holders included
Marathon Asset Mgmt Ltd, BlackRock Inc., VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, BERNZOTT CAPITAL ADVISORS, P2 Capital Partners, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
148
Q4 2021 holders
153
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.