New Positions
70 managers initiated
Top five by reported value
Under Armour Inc NEW YORK STOCK EXCHANGE, INC.:UA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
70 new111 added174 reduced82 exited
Total Institutional Holders
355
as of 2025-12-31
Top Holder
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$208.5M
Largest QoQ Increase
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
+35,647,123 sh
Largest QoQ Decrease
FIL Ltd
-7,552,909 sh
New Positions(70)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 41,958,923 | +35,647,123 | $208.5M | +$177.0M | 564.8% |
| BlackRock, Inc. | 20,684,715 | +4,829,527 | $102.8M | +$23.7M | 30.5% |
| JANE STREET GROUP, LLC | 10,247,850 | +2,546,729 | $50.9M | +$12.5M | 33.1% |
| UBS Group AG | 8,090,519 | +2,189,121 | $40.2M | +$10.8M | 37.1% |
| D. E. Shaw & Co., Inc. | 5,929,148 | +2,016,637 | $29.5M | +$9.9M | 51.5% |
| VANGUARD GROUP INC | 17,168,819 | +1,747,120 | $85.3M | +$8.4M | 11.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,801,152 | +1,445,798 | $9.9M | +$8.2M | 406.9% |
| AQR CAPITAL MANAGEMENT LLC | 1,635,997 | +1,563,754 | $8.1M | +$7.8M | 2164.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,669,545 | +1,555,328 | $87.8M | +$7.4M | 9.7% |
| JUPITER ASSET MANAGEMENT LTD | 4,374,367 | +1,493,327 | $21.7M | +$7.4M | 51.8% |
| Point72 Asset Management, L.P. | 1,396,774 | +1,298,219 | $6.9M | +$6.5M | 1317.3% |
| SIMPLEX TRADING, LLC | 1,140,496 | +410,009 | $5.7M | +$5.7M | 56.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 911,520 | +71,052 | $4.5M | +$4.5M | 8.4% |
| TWO SIGMA INVESTMENTS, LP | 990,349 | +699,370 | $4.9M | +$3.5M | 240.3% |
| Walleye Trading LLC | 4,779,740 | +675,851 | $23.8M | +$3.3M | 16.5% |
| GROUP ONE TRADING, L.P. | 2,104,385 | +601,597 | $10.5M | +$3.0M | 40.0% |
| ExodusPoint Capital Management, LP | 667,610 | +576,287 | $3.3M | +$2.9M | 631.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,457,700 | +577,845 | $27.1M | +$2.8M | 11.8% |
| Invesco Ltd. | 1,363,939 | +555,860 | $6.8M | +$2.7M | 68.8% |
| PEAK6 LLC | 2,518,633 | +550,514 | $12.5M | +$2.7M | 28.0% |
| Schonfeld Strategic Advisors LLC | 893,512 | +527,213 | $4.4M | +$2.6M | 143.9% |
| MORGAN STANLEY | 4,518,556 | +511,655 | $22.5M | +$2.5M | 12.8% |
| PRINCIPAL FINANCIAL GROUP INC | 897,041 | +476,598 | $4.5M | +$2.4M | 113.3% |
| STATE STREET CORP | 6,118,339 | +489,044 | $30.4M | +$2.3M | 8.7% |
| XTX Topco Ltd | 559,749 | +430,403 | $2.8M | +$2.1M | 332.8% |
| Squarepoint Ops LLC | 2,280,833 | +395,833 | $11.3M | +$1.9M | 21.0% |
| Quantinno Capital Management LP | 610,471 | +372,066 | $3.0M | +$1.8M | 156.1% |
| TUDOR INVESTMENT CORP ET AL | 405,000 | +255,000 | $2.0M | +$1.3M | 170.0% |
| Jain Global LLC | 267,652 | +219,319 | $1.3M | +$1.1M | 453.8% |
| Legal & General Group Plc | 492,170 | +190,585 | $2.4M | +$941.2K | 63.2% |
| PRUDENTIAL FINANCIAL INC | 176,613 | +154,422 | $877.8K | +$767.0K | 695.9% |
| AMERIPRISE FINANCIAL INC | 318,255 | +153,712 | $1.6M | +$760.7K | 93.4% |
| VICTORY CAPITAL MANAGEMENT INC | 711,031 | +152,184 | $3.5M | +$745.2K | 27.2% |
| Engineers Gate Manager LP | 127,456 | +114,632 | $633.5K | +$569.5K | 893.9% |
| Parallax Volatility Advisers, L.P. | 3,175,514 | +116,609 | $15.8M | +$518.4K | 3.8% |
| Summit Trail Advisors, LLC | 390,727 | +88,378 | $1.9M | +$433.2K | 29.2% |
| Blueshift Asset Management, LLC | 99,069 | +70,936 | $492.4K | +$352.0K | 252.1% |
| Creative Planning | 148,092 | +70,892 | $736.0K | +$350.8K | 91.8% |
| PDT Partners, LLC | 402,237 | +68,500 | $2.0M | +$333.8K | 20.5% |
| Bleakley Financial Group, LLC | 238,564 | +66,681 | $1.2M | +$328.0K | 38.8% |
| CITIGROUP INC | 689,194 | +66,891 | $3.4M | +$320.0K | 10.7% |
| Maven Securities LTD | 519,032 | +65,201 | $2.6M | +$315.0K | 14.4% |
| GUGGENHEIM CAPITAL LLC | 76,416 | +62,265 | $379.8K | +$309.2K | 440.0% |
| Brinker Capital Investments, LLC | 281,422 | +43,937 | $1.4M | +$213.6K | 18.5% |
| Golden State Equity Partners | 77,378 | +41,594 | $384.6K | +$206.0K | 116.2% |
| PharVision Advisers, LLC | 58,270 | +38,750 | $289.6K | +$192.2K | 198.5% |
| IMC-Chicago, LLC | 736,696 | +38,131 | $3.7M | +$175.5K | 5.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,115 | +35,562 | $701.3K | +$174.6K | 33.7% |
| Louisiana State Employees Retirement System | 86,800 | +34,200 | $431.4K | +$168.9K | 65.0% |
| Aster Capital Management (DIFC) Ltd | 34,341 | +33,786 | $170.7K | +$167.9K | 6087.6% |
| AXQ CAPITAL, LP | 113,192 | +33,228 | $562.6K | +$163.5K | 41.5% |
| ARISTEIA CAPITAL LLC | 84,336 | +31,261 | $419.1K | +$154.3K | 58.9% |
| Wedmont Private Capital | 35,969 | +25,037 | $205.7K | +$152.7K | 229.0% |
| Maryland State Retirement & Pension System | 38,093 | +27,652 | $189.3K | +$137.2K | 264.8% |
| LPL Financial LLC | 188,639 | +27,372 | $937.5K | +$132.8K | 17.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,024 | +23,593 | $984.2K | +$113.8K | 13.5% |
| NewEdge Advisors, LLC | 21,847 | +20,214 | $108.6K | +$100.4K | 1237.8% |
| Cetera Investment Advisers | 51,145 | +20,143 | $254.2K | +$99.5K | 65.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,749 | +18,285 | $232.3K | +$90.3K | 64.2% |
| AlphaCore Capital LLC | 19,957 | +18,068 | $99.2K | +$89.8K | 956.5% |
| Brevan Howard Capital Management LP | 190,909 | +18,362 | $948.8K | +$87.8K | 10.6% |
| Ancora Advisors, LLC | 16,220 | +16,034 | $80.6K | +$79.7K | 8620.4% |
| Larson Financial Group LLC | 16,194 | +15,634 | $80.5K | +$77.7K | 2791.8% |
| DRW Securities, LLC | 61,581 | +13,284 | $306.1K | +$68.9K | 27.5% |
| JONES FINANCIAL COMPANIES LLLP | 150,151 | +13,167 | $746.2K | +$65.4K | 9.6% |
| WELLS FARGO & COMPANY/MN | 346,313 | +12,604 | $1.7M | +$56.0K | 3.8% |
| Quarry LP | 11,335 | +8,073 | $56.3K | +$40.1K | 247.5% |
| PNC Financial Services Group, Inc. | 15,712 | +6,717 | $78.1K | +$33.2K | 74.7% |
| TOWNSQUARE CAPITAL LLC | 22,896 | +5,542 | $113.8K | +$27.2K | 31.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,200 | +5,170 | $214.7K | +$24.9K | 13.6% |
| Waverly Advisors, LLC | 30,632 | +4,970 | $152.2K | +$24.2K | 19.4% |
| Swiss National Bank | 372,300 | +6,200 | $1.9M | +$23.5K | 1.7% |
| TWINBEECH CAPITAL LP | 59,800 | +4,572 | $297.2K | +$21.6K | 8.3% |
| FLORIDA FINANCIAL ADVISORS, LLC | 17,375 | +3,254 | $84.3K | +$13.8K | 23.0% |
| Harbor Group, Inc. | 1,828,600 | +1,810,314 | $502.5K | +$8.4K | 9900.0% |
| MAI Capital Management | 3,565 | +1,657 | $17.7K | +$8.2K | 86.8% |
| Versant Capital Management, Inc | 1,599 | +1,594 | $7.9K | +$7.9K | 31880.0% |
| Nuveen, LLC | 241,677 | +2,541 | $1.2M | +$7.8K | 1.1% |
| Vident Advisory, LLC | 12,651 | +1,512 | $62.9K | +$7.3K | 13.6% |
| BLAIR WILLIAM & CO/IL | 5,164 | +1,476 | $25.7K | +$7.3K | 40.0% |
| Kestra Advisory Services, LLC | 19,126 | +1,160 | $95.1K | +$5.4K | 6.5% |
| UHLMANN PRICE SECURITIES, LLC | 20,000 | +6,265 | $51.2K | +$5.4K | 45.6% |
| Resources Investment Advisors, LLC. | 15,728 | +1,020 | $78.2K | +$4.8K | 6.9% |
| Farther Finance Advisors, LLC | 3,792 | +887 | $18.8K | +$4.3K | 30.5% |
| SIGNATUREFD, LLC | 1,091 | +633 | $5.4K | +$3.1K | 138.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,592 | +544 | $7.9K | +$2.7K | 51.9% |
| UMB Bank, n.a. | 1,249 | +477 | $6.2K | +$2.4K | 61.8% |
| GSA CAPITAL PARTNERS LLP | 413,053 | +352,436 | $2.1K | +$1.8K | 581.4% |
| FIFTH THIRD BANCORP | 1,050 | +224 | $5.2K | +$1.1K | 27.1% |
| Rakuten Securities, Inc. | 449 | +180 | $2.2K | +$890 | 66.9% |
| Clearstead Advisors, LLC | 562 | +151 | $2.8K | +$743 | 36.7% |
| Virtu Financial LLC | 224,508 | +117,314 | $1.1K | +$581 | 109.4% |
| ROTHSCHILD INVESTMENT LLC | 97 | +88 | $482 | +$437 | 977.8% |
| Thrivent Financial for Lutherans | 130,097 | +86,369 | $647 | +$429 | 197.5% |
| Empowered Funds, LLC | 39,238 | +72 | $195.0K | -$425 | 0.2% |
| State of Alaska, Department of Revenue | 96,151 | +75,791 | $477 | +$376 | 372.3% |
| Clearstead Trust, LLC | 494 | +57 | $2.5K | +$275 | 13.0% |
| Fortitude Family Office, LLC | 110 | +55 | $547 | +$273 | 100.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 156,280 | +40,227 | $777 | +$198 | 34.7% |
| JFS WEALTH ADVISORS, LLC | 38 | +34 | $189 | +$169 | 850.0% |
| CIBC Private Wealth Group, LLC | 51 | +25 | $253 | +$123 | 96.2% |
| Handelsbanken Fonder AB | 65,500 | +15,600 | $326 | +$77 | 31.3% |
| STRS OHIO | 4,523 | +8 | $22.5K | -$51 | 0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 8,455 | +5,662 | $42 | +$28 | 202.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,248 | +4,698 | $737 | +$20 | 3.3% |
| CWM, LLC | 7,165 | +1,077 | $36 | +$6 | 17.7% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $19 | +$5 | 33.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,861 | +886 | $19 | +$4 | 29.8% |
| BESSEMER GROUP INC | 704 | +32 | $4 | +$1 | 4.8% |
| TSFG, LLC | 128 | +28 | $1 | +$1 | 28.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,768 | +800 | $888 | $0 | 0.4% |
Reduced(174)
Sold Out(82)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 41,958,923 | $208.5M | +35,647,123 | 564.8% |
| BlackRock, Inc. | 20,684,715 | $102.8M | +4,829,527 | 30.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,669,545 | $87.8M | +1,555,328 | 9.7% |
| VANGUARD GROUP INC | 17,168,819 | $85.3M | +1,747,120 | 11.3% |
| JANE STREET GROUP, LLC | 10,247,850 | $50.9M | +2,546,729 | 33.1% |
| UBS Group AG | 8,090,519 | $40.2M | +2,189,121 | 37.1% |
| DIMENSIONAL FUND ADVISORS LP | 7,245,789 | $36.0M | -2,367,552 | -24.6% |
| STATE STREET CORP | 6,118,339 | $30.4M | +489,044 | 8.7% |
| D. E. Shaw & Co., Inc. | 5,929,148 | $29.5M | +2,016,637 | 51.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,457,700 | $27.1M | +577,845 | 11.8% |
| Swiss Life Asset Management Ltd | 586,497 | $24.5M | +586,497 | — |
| Walleye Trading LLC | 4,779,740 | $23.8M | +675,851 | 16.5% |
| MORGAN STANLEY | 4,518,556 | $22.5M | +511,655 | 12.8% |
| JUPITER ASSET MANAGEMENT LTD | 4,374,367 | $21.7M | +1,493,327 | 51.8% |
| CITADEL ADVISORS LLC | 3,511,799 | $17.5M | -944,783 | -21.2% |
| Parallax Volatility Advisers, L.P. | 3,175,514 | $15.8M | +116,609 | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,936 | $14.8M | -364,387 | -10.9% |
| MARSHALL WACE, LLP | 2,608,419 | $13.0M | -3,688,124 | -58.6% |
| PEAK6 LLC | 2,518,633 | $12.5M | +550,514 | 28.0% |
| Squarepoint Ops LLC | 2,280,833 | $11.3M | +395,833 | 21.0% |
New & Closed Positions this quarter
Closed Positions
82 managers exited
Top five by prior-quarter value
- FIL Ltd$37.7M
- LOOMIS SAYLES & CO L P$21.2M
- NORGES BANK$11.8M
- Fort Baker Capital Management LP$8.6M
- CREDIT INDUSTRIEL ET COMMERCIAL$7.6M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.