Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$2.22avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($480K), Byrne Asset Management LLC ($9K) and Archer Investment Corp ($519).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $480K |
| Exits | 1 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 218,000 shares bought and 675,000 shares sold, net −457,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thompson Investment Management, Inc. | 0.07% | New | 216,000 | $480K |
| Byrne Asset Management LLC | 0.01% | Add +100.0% | 4,000 | $9K |
| Archer Investment Corp | 0.00% | No change | 234 | $519 |
| Rhumbline Advisers | 0.00% | No change | 190 | $421 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.