Ubisoft Entertain-Unspon ADRUBSFY
13F holders, Q2 2025 (June 30)5holders
0new positions
0sold out
$2.15avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Ubisoft Entertain-Unspon ADR (UBSFY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($530K), Byrne Asset Management LLC ($24K) and GAMMA Investing LLC ($19K).
- Company
- Ubisoft Entertain-Unspon ADR
- CUSIP
- 90348R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 8,361 shares bought, net +8,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Thompson Investment Management, Inc. | 0.08% | Add +0.4% | 245,976 | $530K |
| Byrne Asset Management LLC | 0.02% | Add +11.5% | 11,276 | $24K |
| GAMMA Investing LLC | 0.00% | Add +231.4% | 8,912 | $19K |
| Archer Investment Corp | 0.00% | No change | 234 | $504 |
| Rhumbline Advisers | 0.00% | No change | 151 | $325 |
"% of holder's portfolio" is UBSFY's weight in each manager's 13F, not the share of Ubisoft Entertain-Unspon ADR the manager owns.