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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

U holding history

Unity Software Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

U overviewAll 13F holders of UFull Q2 2026 holdings

Shares (Q2 2026)
67,170
Value
$1.92M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of U by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,170$1.92M<0.1%+57,856+621.2%AddedHolders
Q1 20269,314$204.4K<0.1%−15,463−62.4%ReducedHolders
Q4 202524,777$1.09M<0.1%+1,603+6.9%AddedHolders
Q3 202523,174$927.9K<0.1%+844+3.8%AddedHolders
Q2 202522,330$540.4K<0.1%+462+2.1%AddedHolders
Q1 202521,868$428.4K<0.1%+21,868NewHolders
Q2 20240$00.0%−9,652−100.0%Sold outHolders
Q1 20249,652$257.7K<0.1%−5,182−34.9%ReducedHolders
Q4 202314,834$606.6K<0.1%−11,327−43.3%ReducedHolders
Q3 202326,161$821.2K<0.1%+12,679+94.0%AddedHolders
Q2 202313,482$585.4K<0.1%+1,412+11.7%AddedHolders
Q1 202312,070$391.6K<0.1%+2,267+23.1%AddedHolders
Q4 20229,803$280.3K<0.1%−604−5.8%ReducedHolders
Q3 202210,407$332.0K<0.1%+7,101+214.8%AddedHolders
Q2 20223,306$122.0K<0.1%+615+22.9%AddedHolders
Q1 20222,691$267.0K<0.1%+803+42.5%AddedHolders
Q4 20211,888$270.0K<0.1%−54−2.8%ReducedHolders
Q3 20211,942$245.0K<0.1%−128−6.2%ReducedHolders
Q2 20212,070$227.0K<0.1%+386+22.9%AddedHolders
Q1 20211,684$169.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.