UpHealth, Inc. - 91532B101
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 5,155,083 | 3,781 | 0.11% | 0.08% | 1 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| IFP Advisors, Inc | History | New | 220,200 | 2,186 | 0.06% | — | 2 | +220,200 | New | Q3 2022 | Nov 08, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,721,631 | 1,448 | 0.0% | 0.0% | 3 | +53,131 | 1.99% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 700,000 | 372 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 599,046 | 319 | 0.0% | 0.0% | 5 | -103,408 | -14.72% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 532,871 | 283 | 0.0% | 0.0% | 6 | -109,452 | -17.04% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 262,131 | 139 | 0.0% | 0.0% | 7 | -20,000 | -7.09% | Q3 2022 | Nov 09, 2022 |
| STATE STREET CORP | History | No change | 260,215 | 138 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | No change | 197,100 | 105 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 194,100 | 103 | 0.0% | 0.0% | 10 | -15,800 | -7.53% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 142,244 | 76 | 0.01% | 0.0% | 11 | +3,662 | 2.64% | Q3 2022 | Dec 08, 2022 |
| NORTHERN TRUST CORP | History | No change | 125,127 | 67 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,541 | 41 | 0.0% | 0.0% | 13 | +1,072 | 1.42% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 43,512 | 23 | 0.0% | 0.0% | 15 | -71,416 | -62.14% | Q3 2022 | Nov 15, 2022 |
| Equitable Holdings, Inc. | History | No change | 43,093 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,269 | 19 | 0.0% | 0.0% | 16 | -109,804 | -75.69% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 28,000 | 15 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q3 2022 | Jan 04, 2024 |
| UBS Group AG | History | Added to | 18,831 | 10 | 0.0% | 0.0% | 19 | +5,331 | 39.49% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,425 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,795 | 8 | 0.0% | 0.0% | 20 | -77,332 | -83.04% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 12,787 | 7 | 0.0% | 0.0% | 21 | -10,985 | -46.21% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,700 | 6 | 0.0% | 0.0% | 22 | -600 | -5.31% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,001 | 4 | 0.0% | — | 23 | +6,997 | 174925.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 5,472 | 3 | 0.0% | 0.0% | 24 | -1,600 | -22.62% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,349 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | No change | 1,130 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,265 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,878 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2022 | Aug 23, 2022 |