Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
URI holding history
United Rentals, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
URI overviewAll 13F holders of URIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,730−100.0% | Sold out | Holders |
| Q2 2025 | 1,730 | $1.30M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,730 | $1.08M | 1.2% | −700−28.8% | Reduced | Holders |
| Q4 2024 | 2,430 | $1.71M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,430 | $1.97M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,430 | $1.57M | 0.8% | −470−16.2% | Reduced | Holders |
| Q1 2024 | 2,900 | $2.09M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,900 | $1.66M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,900 | $1.29M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,900 | $1.29M | 0.5% | +2,900 | New | Holders |