Umpqua Holdings Corp
UMPQDelisted Mar 1, 2023- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001077771
Umpqua Holdings Corp was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 2, 2023; 348 institutions reported holding it in 13F filings for Q4 2022, worth $3.39B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Umpqua Holdings Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 309
- +9 vs. Q2 2021
- Shares held
- 193.3M
- −2.61M (−1.3%) vs. Q2 2021
- Total value
- $3.91B
- +$299.8M (+8.3%) vs. Q2 2021
- New holders
- 34
- 87 more added
- Sold out
- 25
- 129 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UMPQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.23K |
| Q1 2023 | 2 | $6.23K |
| Q4 2022 | 348 | $3.39B |
| Q3 2022 | 332 | $3.27B |
| Q2 2022 | 322 | $3.21B |
| Q1 2022 | 329 | $3.60B |
| Q4 2021 | 320 | $3.66B |
| Q3 2021 | 309 | $3.91B |
| Q2 2021 | 305 | $3.62B |
| Q1 2021 | 320 | $3.41B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 115 | $2.00K | 0.00% | +21+22.3% | Added |
| Bellevue Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 107 | $2.00K | 0.00% | +107 | New |
| Pacitti Group Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | +23+65.7% | Added |
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,134,208−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −360,800−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −302,503−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −116,033−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −75,376−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −59,226−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,116−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −53,743−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −41,935−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −18,625−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |