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Ultrapar Holdings Inc

UGP
Exchange
NYSE
Industry
Natural Gas Distribution
SEC CIK
0001094972

In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.

Q3 2023 vs. Q2 2023

How the institutions holding Ultrapar Holdings Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of UGP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders8899+11
Shares39.0M39.5M+452.7K (+1.2%)
Value$153.3M$144.8M−$8.47M (−5.5%)

New holders (22)

Institutions that held Ultrapar Holdings Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to UGP in Q3 2023
InstitutionSharesValue% of portfolio
Alpine Global Management, LLC91,600$336.2K0.08%
Vident Advisory, LLC82,686$303.5K0.01%
Atomi Financial Group, Inc.70,688$259.4K0.09%
Dynamic Technology Lab Private Ltd57,992$213.0K0.02%
Acadian Asset Management LLC56,178$206.0K0.00%
Marshall Wace, LLP47,937$175.9K0.00%
Sawtooth Solutions, LLC45,497$167.0K0.01%
Bleakley Financial Group, LLC45,497$167.0K0.01%
GWM Advisors LLC34,641$127.1K0.00%
Clear Street Markets LLC26,209$96.0K0.07%
Schonfeld Strategic Advisors LLC23,300$85.5K0.00%
Ritholtz Wealth Management19,643$72.1K0.00%
Cubist Systematic Strategies, LLC19,555$71.8K0.00%
SG Americas Securities, LLC19,241$71.0K0.00%
Qube Research & Technologies Ltd17,932$65.8K0.00%
Squarepoint Ops LLC17,774$65.2K0.00%
SEI Investments Co17,193$63.1K0.00%
Engineers Gate Manager LP10,892$40.0K0.00%
SPX Equities Gestao de Recursos Ltda8,870$32.6K0.00%
Nuveen Asset Management, LLC1,606$5.89K0.00%
Quantbot Technologies LP645$2.37K0.00%
Sofos Investments, Inc.594$2.36K0.00%

Sold out (11)

Institutions that held Ultrapar Holdings Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of UGP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Icon Advisers Inc1,605,000$6.31M
CWM Advisors, LLC171,890$675.5K
Citadel Advisors LLC104,082$409.0K
Banco BTG Pactual S.A.102,405$402.5K
HRT Financial LP78,995$310.0K
Vident Investment Advisory, LLC76,904$302.2K
Two Sigma Securities, LLC12,971$51.0K
Royal Bank of Canada6,420$25.0K
Sandy Spring Bank1,000$3.93K
TD Private Client Wealth LLC99$389
Ridgewood Investments LLC56$221