UP / Wheels Up Experience Inc. - Institutionellt ägande - Köpare

Wheels Up Experience Inc.
US ˙ NYSE ˙ US96328L1061

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Wheels Up Experience Inc. inkluderar Masters Capital Management Llc, Jain Global LLC, Arrowstreet Capital, Limited Partnership, Quantessence Capital LLC, Engineers Gate Manager LP, Laurion Capital Management LP, Beck Mack & Oliver Llc, DRW Securities, LLC, Creative Planning, Ground Swell Capital, LLC, Cerity Partners LLC, Callan Family Office, LLC, Mitchell Mcleod Pugh & Williams Inc, Point72 (DIFC) Ltd, Skopos Labs, Inc., Bessemer Group Inc, Total Investment Management Inc, Smallwood Wealth Investment Management, LLC, och Kilter Group LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 606 4,22 19 −20,83
2025-07-24 13F IFP Advisors, Inc 3 118 3,93 3 0,00
2025-08-13 13F Victory Capital Management Inc 50 877 22,08 54 28,57
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 024 0,13 96 7,95
2025-08-13 13F Baird Financial Group, Inc. 15 030 16
2025-08-14 13F Colony Group, LLC 68 395 1,02 73 7,35
2025-07-25 13F JustInvest LLC 40 534 197,67 43 230,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 67 780 73
2025-08-14 13F Hrt Financial Lp 96 389 0
2025-08-14 13F Engineers Gate Manager LP 37 585 40
2025-08-08 13F Creative Planning 23 471 25
2025-08-14 13F Susquehanna International Group, Llp Call 227 700 90,86 244 102,50
2025-08-14 13F Beck Mack & Oliver Llc 25 000 27
2025-08-08 13F SBI Securities Co., Ltd. 2 028 0,35 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 159 258 29,31 170 37,10
2025-08-13 13F Marshall Wace, Llp 207 927 222
2025-08-14 13F Aqr Capital Management Llc 324 963 109,98 348 122,44
2025-08-14 13F Point72 (DIFC) Ltd 6 144 7
2025-08-14 13F DRW Securities, LLC 24 101 26
2025-08-14 13F Ieq Capital, Llc 35 735 35,82 38 46,15
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 393 8,91 585 17,98
2025-08-13 13F Russell Investments Group, Ltd. 7 945 54,78 9 60,00
2025-08-14 13F Jain Global LLC 126 501 135
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11,32 0
2025-08-15 13F CI Private Wealth, LLC 12 004 9,11 13 9,09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 417 3,88 5 −16,67
2025-08-14 13F Group One Trading, L.p. 16 472 7,87 18 13,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 408 7,28 166 16,20
2025-07-25 13F Ccg Wealth Management, Llc 11 500 12
2025-08-12 13F Catalyst Funds Management Pty Ltd 50 200 54
2025-08-14 13F Quantessence Capital LLC 66 961 72
2025-08-14 13F Millennium Management Llc 1 811 428 374,37 1 938 403,38
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 47 307 24,84 48 −24,19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 750 0,28 651 8,51
2025-08-15 13F Morgan Stanley 175 548 20,33 188 27,21
2025-08-06 13F True Wealth Design, LLC 243 305,00 0
2025-08-11 13F HighTower Advisors, LLC 13 811 1,96 15 7,69
2025-08-14 13F Mariner, LLC 171 014 2,40 183 8,33
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 573 1,80 56 −37,78
2025-08-18 13F/A Hudson Bay Capital Management LP 23 626 25
2025-07-25 13F Cwm, Llc 24 880 77,04 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 331 19
2025-08-14 13F Brevan Howard Capital Management LP 160 727 172
2025-08-13 13F Kilter Group LLC 51 0
2025-08-13 13F Cerity Partners LLC 17 949 19
2025-07-31 13F Ground Swell Capital, LLC 22 502 24
2025-08-13 13F Renaissance Technologies Llc 104 500 112
2025-08-27 13F/A Squarepoint Ops LLC 47 110 50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 219 1,38 1 053 −25,28
2025-08-14 13F/A Skopos Labs, Inc. 449 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 211 31,88 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 709 44,77 25 4,35
2025-04-25 13F Smallwood Wealth Investment Management, LLC 75 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 188 2,53 12 −26,67
2025-08-14 13F Goldman Sachs Group Inc 548 680 232,82 587 253,61
2025-08-14 13F Jane Street Group, Llc 742 723 795
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 097 0,29 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 36 000 39,00 39 46,15
2025-08-08 13F Cetera Investment Advisers 72 460 78
2025-07-24 13F Callan Family Office, LLC 15 638 17
2025-08-14 13F Masters Capital Management Llc 1 000 000 1 070
2025-07-28 NP VCSLX - Small Cap Index Fund 36 629 6,92 48 14,63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 184 859 198
2025-08-29 13F Total Investment Management Inc 100 0
2025-08-13 13F Jump Financial, LLC 10 182 11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54 244 5,23 62 −22,50
2025-08-14 13F Laurion Capital Management LP 35 519 38
2025-08-14 13F Royal Bank Of Canada 46 920 1 022,22 50 1 150,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 118 074 3 492,15 126 4 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 904 63,47 1
2025-08-15 13F Tower Research Capital LLC (TRC) 89 340 830,82 96 955,56
2025-08-05 13F Simplex Trading, Llc 3 001 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27 773 30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 546 52,36 9 80,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10 060 11
2025-08-12 13F XTX Topco Ltd 132 106 141
2025-08-01 13F Bessemer Group Inc 250 0
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