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, Q1 2023
Institutional positions in Umpqua Holdings Corp as of Mar 31, 2023. 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
UMPQ is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 2
- −339 vs. Q4 2022
- Shares held
- 339
- −189.5M (−100.0%) vs. Q4 2022
- Total value
- $6.23K
- −$3.38B (−100.0%) vs. Q4 2022
- New holders
- 0
- 1 more added
- Sold out
- 339
- 0 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −205,452−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −204,427−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −192,621−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −190,109−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −185,580−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −184,329−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −184,133−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −178,300−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −177,194−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −173,949−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −169,650−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −165,611−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −162,780−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −161,502−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −159,841−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −154,440−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −148,702−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −145,922−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −136,639−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −125,567−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −120,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −116,687−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −116,354−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −115,175−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −111,021−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −110,622−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −106,282−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,204−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −103,321−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −97,480−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −96,810−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −93,779−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −93,438−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −93,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −91,135−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −90,301−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −89,345−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −88,133−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,228−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −83,791−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −81,974−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −81,677−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −78,977−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −78,116−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −77,263−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −76,737−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −75,475−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −74,412−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −71,912−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −69,682−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,499−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −64,072−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −63,835−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −61,467−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −61,246−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −60,466−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −60,395−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −59,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58,974−100.0% | Sold out |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −58,781−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −58,646−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −57,908−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −55,321−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −55,290−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −53,010−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −55,820−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50,989−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −50,418−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −50,264−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −49,490−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −47,561−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −46,368−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −45,321−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,747−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −42,610−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −39,136−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −38,249−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −37,527−100.0% | Sold out |
| Traverso Chambers Private Wealth Management, LLC | 0 | $0 | 0.00% | −37,306−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −36,087−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,002−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −34,730−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,592−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −34,296−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,178−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −33,892−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,725−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,356−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −31,792−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,307−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −30,743−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −30,375−100.0% | Sold out |