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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −30,364−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −30,112−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −29,980−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,986−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,914−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −27,880−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −27,615−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,057−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −25,908−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,806−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,209−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −24,095−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −23,701−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −23,174−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,068−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,825−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −22,542−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21,676−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −21,312−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −20,631−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −19,725−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −19,724−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,903−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −17,711−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −17,634−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,576−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,756−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −14,927−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −14,276−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cairn Investment Group, Inc. | 0 | $0 | 0.00% | −12,267−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8,998−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −6,577−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,468−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,618−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −504−100.0% | Sold out |