Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q1 2024 (March 31)4holders
$4.17avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings. The largest holders were Westerly Capital Management, LLC ($2.4M), Byrne Asset Management LLC ($8K) and Archer Investment Corp ($976).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
Ownership 4 holders
| Westerly Capital Management, LLC | 1.25% | Add +35.3% | 575,000 | $2.4M |
| Byrne Asset Management LLC | 0.01% | No change | 2,000 | $8K |
| Archer Investment Corp | 0.00% | No change | 234 | $976 |
| Rhumbline Advisers | 0.00% | Reduce -45.3% | 222 | $925 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.