Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q4 2024 (December 31)4holders
0new positions
0sold out
$2.70avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($662K), Byrne Asset Management LLC ($12K) and Archer Investment Corp ($632).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 29,590 shares bought, net +29,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thompson Investment Management, Inc. | 0.10% | Add +13.4% | 245,000 | $662K |
| Byrne Asset Management LLC | 0.01% | Add +14.8% | 4,590 | $12K |
| Archer Investment Corp | 0.00% | No change | 234 | $632 |
| Rhumbline Advisers | 0.00% | No change | 190 | $512 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.