Arbo · 13F Signal Engine

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☆U

795 in-universe funds with a nonzero position in U within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#356

Score / z0.619 / 0.73

Consensus199.81 over 363 funds

Momentum-0.11 ≠

Price veto⚠ -42% off 52w high

Price & positioning

226 cached closes, trailing year

Drawdown-42%

Short interest-8% / 5.3d

Forensics

Clean as of 2026Q2

Accrual ratio-0.034

F-score6

M-score—

Net issuance-36.2%

See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4

Filed	Form	Items
2026-08-19	8-K	5.02, 7.01, 9.01
2026-08-06	8-K	2.02, 9.01
2026-07-27	8-K	5.02
2026-07-16	8-K	5.02
2026-05-14	8-K	5.07
2026-05-07	8-K	2.02, 9.01
2026-03-26	8-K	7.01, 9.01
2026-02-11	8-K	2.02, 9.01
2026-02-10	8-K	5.02
2026-02-10	8-K	5.02, 7.01, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

Filed	Form	Filer
2021-11-10	S-3	Unity Software Inc.

LLM reads

Ticker EvalMixed

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆Silver Lake Group, L.L.C. CIK 0001418226	0.972	12	992.7	21.7%	5	+1.0 pp	-8.8 pp	-5.4 pp	+5.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	668.2	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121	0.000	3141	584.9	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119	0.000	4092	491.7	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Slate Path Capital LP CIK 0001559706	0.201	40	459.4	6.4%	5	+2.7 pp	+1.5 pp	-0.3 pp	-2.0 pp
☆Atreides Management, LP CIK 0001777813	0.274	46	292.8	2.6%	5	-4.0 pp	-3.6 pp	-3.7 pp	-1.5 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	259.6	0.2%	5	+0.0 pp	+0.0 pp	+0.1 pp	+0.2 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	235.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	207.2	0.1%	5	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4261	194.8	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466	0.241	1978	194.5	0.3%	5	+0.0 pp	-0.1 pp	-0.0 pp	+0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392	0.542	3901	192.9	0.1%	5	+0.0 pp	+0.0 pp	+0.1 pp	+0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	178.6	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆FMR LLC CIK 0000315066	0.989	5571	166.1	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219	0.954	1898	163.2	0.0%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆NORGES BANK CIK 0001374170	0.994	1617	162.5	0.0%	1	+0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆Capital World Investors CIK 0001422849	0.974	637	160.5	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Resolute Advisors LLC CIK 0001800217	0.229	81	136.2	32.6%	5	+25.1 pp	+9.3 pp	-6.1 pp	-11.3 pp
☆Hood River Capital Management LLC CIK 0001578177	0.546	166	135.4	1.0%	5	-0.0 pp	-0.4 pp	-0.3 pp	+0.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	133.1	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944	0.910	176	131.0	0.4%	5	+0.0 pp	-0.0 pp	+0.2 pp	+0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087	0.548	3841	130.1	0.1%	5	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Capital Research Global Investors CIK 0001422848	0.983	426	126.2	0.0%	5	+0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	124.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093	0.867	17	121.5	12.4%	5	+0.7 pp	+3.2 pp	+2.0 pp	+4.9 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	117.8	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Holocene Advisors, LP CIK 0001700574	0.334	782	106.3	0.2%	2	+0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888	0.450	5522	90.2	0.1%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	82.1	0.0%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	77.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Broad Peak Investment Advisers Pte Ltd CIK 0001547349	0.565	21	75.5	13.9%	5	+2.1 pp	-7.0 pp	-17.9 pp	-1.1 pp
☆Kora Management LP CIK 0001659815	0.927	10	72.4	8.6%	5	+3.6 pp	+8.4 pp	+7.1 pp	+6.8 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642	0.407	208	70.3	0.6%	1	+0.6 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆Amundi CIK 0001330387	0.000	1	66.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710	0.142	2094	64.4	0.1%	5	+0.1 pp	-0.2 pp	-0.0 pp	+0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	64.2	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Avala Global LP CIK 0001948899	0.076	30	62.5	2.3%	1	+2.3 pp	+2.3 pp	+2.3 pp	+2.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	59.9	0.0%	7	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	57.2	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	48.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241	0.155	2292	47.8	0.3%	5	-0.5 pp	+0.1 pp	-0.1 pp	+0.1 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	44.6	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	0.399	3140	43.7	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178	0.897	1337	40.6	0.0%	5	-0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Flight Deck Capital, LP CIK 0001861705	0.666	11	40.0	19.4%	5	-2.9 pp	+8.2 pp	+13.4 pp	+14.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	38.6	0.0%	5	-0.0 pp	-0.1 pp	-0.2 pp	+0.0 pp
☆Woodline Partners LP CIK 0001784547	0.424	1011	34.6	0.1%	5	-0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	34.5	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	33.5	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆No Street GP LP CIK 0001765774	0.676	32	33.3	2.0%	1	+2.0 pp	+2.0 pp	+2.0 pp	+2.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858	0.982	5665	31.3	0.0%	6	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	28.8	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751	0.731	276	28.7	0.4%	5	+0.0 pp	-0.6 pp	-0.5 pp	-0.3 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892	0.194	60	28.6	2.8%	1	+2.8 pp	+2.8 pp	+2.8 pp	+2.8 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966	0.532	69	25.0	0.7%	4	+0.4 pp	+0.0 pp	+0.1 pp	+0.7 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	23.3	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381	0.865	151	22.2	0.5%	5	+0.1 pp	-0.3 pp	-0.2 pp	-0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829	0.210	2619	21.5	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CYPRESS POINT INVESTMENT MANAGEMENT LP CIK 0002058475	0.210	33	19.7	3.6%	2	+3.2 pp	+3.6 pp	+3.6 pp	+3.6 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	19.4	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981	0.413	702	19.1	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822	0.034	84	19.0	0.6%	1	+0.6 pp	-0.4 pp	+0.6 pp	+0.6 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508	0.882	1887	18.7	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	17.9	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	17.6	0.0%	5	-0.1 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆683 Capital Management, LLC CIK 0001404574	0.253	128	17.6	1.6%	1	+1.6 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆KR Capital LP CIK 0002103364	0.031	79	17.6	1.7%	1	+1.7 pp	+1.7 pp	+1.7 pp	+1.7 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539	0.816	26	16.7	1.2%	5	+0.0 pp	-0.8 pp	-0.8 pp	-0.2 pp
☆Arohi Asset Management PTE Ltd. CIK 0002043756	0.786	7	14.9	5.5%	3	+0.9 pp	+4.8 pp	+5.5 pp	+5.5 pp
☆IEQ CAPITAL, LLC CIK 0001779789	0.694	2011	14.8	0.1%	5	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Jain Global LLC CIK 0002024579	0.024	1417	14.5	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Ardmore Road Asset Management LP CIK 0001835730	0.046	70	14.3	0.8%	1	+0.8 pp	+0.8 pp	+0.8 pp	+0.8 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	14.1	0.0%	6	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Quantinno Capital Management LP CIK 0001759654	0.879	3419	14.0	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	13.2	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆WHITTIER TRUST CO CIK 0001137881	0.805	1354	12.2	0.1%	5	+0.0 pp	-0.1 pp	-0.1 pp	-0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	11.9	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	11.8	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387	0.825	1791	11.6	0.0%	5	+0.0 pp	-0.0 pp	-0.1 pp	-0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921	0.111	784	11.5	0.0%	2	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mariner, LLC CIK 0001373442	0.925	3517	11.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	10.7	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540	0.041	2157	10.2	0.3%	2	+0.2 pp	+0.3 pp	+0.2 pp	+0.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	9.6	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	9.3	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	9.2	0.0%	7	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Cerity Partners LLC CIK 0001566475	0.916	3288	8.6	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Man Group plc CIK 0001637460	0.631	2032	8.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Clear Street Group Inc. CIK 0001881567	0.813	1364	8.5	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053	0.915	1216	8.5	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	8.4	0.0%	6	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218	0.156	1234	8.3	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	-0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320	0.495	1559	8.1	0.0%	5	-0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	8.0	0.0%	6	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	8.0	0.0%	6	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Metavasi Capital LP CIK 0001864835	0.092	22	7.9	3.1%	3	-0.2 pp	+0.2 pp	+3.1 pp	-0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	7.9	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆HB Wealth Management, LLC CIK 0001911253	0.932	1701	7.8	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	7.5	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆EFG International AG CIK 0002109868	0.615	1088	7.4	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	7.1	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574	0.024	715	6.8	0.2%	1	+0.2 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	6.8	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	6.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Walleye Capital LLC CIK 0001758720	0.283	1924	6.5	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765	0.612	514	6.3	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Creative Planning CIK 0001540235	0.979	4196	6.3	0.0%	5	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631	0.823	1023	6.1	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537	0.033	31	6.1	2.7%	5	-1.6 pp	-1.7 pp	+0.4 pp	-1.0 pp
☆Maytree Asset Management Ltd CIK 0001869683	0.011	44	6.0	3.9%	1	+3.9 pp	-0.1 pp	-4.0 pp	-0.3 pp
☆Nicholas Investment Partners, LP CIK 0001389574	0.098	204	5.9	0.3%	2	+0.0 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	5.8	0.0%	7	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Alight Capital Management LP CIK 0001651473	0.049	76	5.7	0.9%	1	+0.9 pp	+0.3 pp	-0.3 pp	+0.0 pp
☆WT Asset Management Ltd CIK 0001780365	0.252	29	5.7	0.1%	3	-0.9 pp	-2.2 pp	+0.1 pp	+0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	5.6	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	5.4	0.0%	2	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆SELDON CAPITAL LP CIK 0001867731	0.151	74	5.3	1.7%	4	+1.3 pp	+0.4 pp	-0.6 pp	+1.7 pp
☆Edgestream Partners, L.P. CIK 0001535061	0.020	936	5.1	0.2%	2	+0.1 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆DE BURLO GROUP INC CIK 0001134288	0.340	90	4.8	0.9%	1	+0.9 pp	+0.9 pp	+0.9 pp	+0.9 pp
☆General Equity Holdings LP CIK 0001700362	0.565	13	4.8	2.9%	1	+2.9 pp	+2.9 pp	+2.9 pp	+2.9 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686	0.739	3202	4.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697	0.010	748	4.7	0.3%	3	+0.2 pp	+0.0 pp	+0.3 pp	+0.3 pp
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☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179	0.052	737	4.3	0.1%	5	+0.1 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆TUDOR INVESTMENT CORP ET AL CIK 0000923093	0.099	1679	2.8	0.0%	5	-0.1 pp	-0.1 pp	-0.2 pp	-0.0 pp
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☆Caption Management, LLC CIK 0001706766	0.079	538	2.6	0.1%	1	+0.1 pp	+0.1 pp	+0.0 pp	+0.1 pp
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☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944	0.791	1047	2.2	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524	0.845	219	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857	0.649	599	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483	0.745	724	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆EMC Capital Management CIK 0001847772	0.576	53	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	-0.1 pp
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☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743	0.224	95	0.0	0.0%	0	+0.0 pp	+0.0 pp	-1.0 pp	+0.0 pp
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☆CIBC Private Wealth Group LLC CIK 0001298088	0.914	3397	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
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☆TUCKER ASSET MANAGEMENT LLC CIK 0001870012	0.432	430	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Duquesne Family Office LLC CIK 0001536411	0.000	86	0.0	0.0%	0	-0.6 pp	-0.4 pp	-0.9 pp	-1.1 pp
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☆Hudson Bay Capital Management LP CIK 0001393825	0.317	1210	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆&PARTNERS CIK 0000107136	0.806	2509	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆N.E.W. Advisory Services LLC CIK 0001803456	0.791	980	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆VISION FINANCIAL MARKETS LLC CIK 0001378145	0.324	413	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395	0.773	1664	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472	0.568	967	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆VESTOR CAPITAL, LLC CIK 0001132699	0.000	276	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Freestone Grove Partners LP CIK 0002007591	0.063	989	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Sunstone Asset Management, LP CIK 0002111996	0.009	57	0.0	0.0%	0	-1.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156	0.677	2116	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆RBF Capital, LLC CIK 0001134621	0.512	506	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp

Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just U). Qtrs Held counts distinct quarters this fund has actually held U (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its U position size. Δ columns are the percentage-point change in U's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status