Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$2.36avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($578K), Byrne Asset Management LLC ($24K) and GAMMA Investing LLC ($6K).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 8,213 shares bought and 39 shares sold, net +8,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Thompson Investment Management, Inc. | 0.09% | No change | 245,000 | $578K |
| Byrne Asset Management LLC | 0.02% | Add +120.3% | 10,114 | $24K |
| GAMMA Investing LLC | 0.00% | New | 2,689 | $6K |
| Archer Investment Corp | 0.00% | No change | 234 | $552 |
| Rhumbline Advisers | 0.00% | Reduce -20.5% | 151 | $356 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.