Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$4.32avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Westerly Capital Management, LLC ($2.9M), Byrne Asset Management LLC ($9K) and Archer Investment Corp ($1K).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 100,000 shares bought and 32 shares sold, net +99,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Westerly Capital Management, LLC | 1.58% | Add +17.4% | 675,000 | $2.9M |
| Byrne Asset Management LLC | 0.01% | No change | 2,000 | $9K |
| Archer Investment Corp | 0.00% | No change | 234 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -14.4% | 190 | $820 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.