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, Q4 2022
Institutional positions in Umpqua Holdings Corp as of Dec 31, 2022. 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, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 348
- +26 vs. Q3 2022
- Shares held
- 190.1M
- +8.31M (+4.6%) vs. Q3 2022
- Total value
- $3.39B
- +$284.9M (+9.2%) vs. Q3 2022
- New holders
- 50
- 125 more added
- Sold out
- 24
- 115 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 30,375 | $542.2K | 0.08% | +110.0% | Added |
| The PNC Financial Services Group, Inc. | 30,364 | $542.0K | 0.00% | −249−0.8% | Reduced |
| State of Alaska, Department of Revenue | 30,112 | $537.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,980 | $535.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,955 | $534.7K | 0.00% | +3,519+13.3% | Added |
| Voloridge Investment Management, LLC | 28,986 | $517.4K | 0.00% | +28,986 | New |
| Voya Investment Management LLC | 28,914 | $516.1K | 0.00% | +1,099+4.0% | Added |
| Xponance, Inc. | 28,571 | $510.0K | 0.01% | +2,945+11.5% | Added |
| Inspire Advisors, LLC | 27,880 | $497.7K | 0.13% | +7,351+35.8% | Added |
| KBC Group NV | 27,615 | $493.0K | 0.00% | +24,913+922.0% | Added |
| Resources Management Corp | 27,300 | $487.0K | 0.08% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 27,042 | $483.0K | 0.33% | +27,042 | New |
| State of Wisconsin Investment Board | 27,057 | $483.0K | 0.00% | −13,174−32.7% | Reduced |
| Franklin Resources Inc | 26,650 | $475.7K | 0.00% | +50+0.2% | Added |
| Cipher Capital LP | 25,908 | $462.5K | 0.09% | +25,908 | New |
| Capula Management Ltd | 25,806 | $460.6K | 0.05% | +25,806 | New |
| Pictet Asset Management SA | 24,800 | $443.0K | 0.00% | +9,998+67.5% | Added |
| Quantbot Technologies LP | 24,209 | $432.1K | 0.03% | +24,209 | New |
| Essex Financial Services, Inc. | 24,095 | $430.0K | 0.05% | +1,755+7.9% | Added |
| PL Capital Advisors, LLC | 25,000 | $427.3K | 0.12% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 23,701 | $423.1K | 0.01% | −121−0.5% | Reduced |
| United Services Automobile Association | 23,174 | $414.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,068 | $412.0K | 0.00% | −459−2.0% | Reduced |
| MainStreet Investment Advisors LLC | 22,988 | $410.3K | 0.05% | −2,105−8.4% | Reduced |
| Teza Capital Management LLC | 22,825 | $407.4K | 0.08% | +22,825 | New |
| Van Hulzen Asset Management, LLC | 22,542 | $402.0K | 0.05% | +2,000+9.7% | Added |
| Stifel Financial Corp | 21,967 | $392.1K | 0.00% | −4,370−16.6% | Reduced |
| Massmutual Trust Co FSB | 21,676 | $387.0K | 0.02% | −780−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,312 | $380.4K | 0.00% | −148−0.7% | Reduced |
| Great Lakes Advisors, LLC | 20,631 | $368.3K | 0.02% | +20,631 | New |
| Telemetry Investments, L.L.C. | 20,363 | $363.0K | 0.85% | +20,363 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,088 | $358.6K | 0.01% | −11,260−35.9% | Reduced |
| Securian Asset Management, Inc | 19,946 | $356.0K | 0.01% | +159+0.8% | Added |
| WBI Investments | 19,725 | $352.1K | 0.08% | −8,588−30.3% | Reduced |
| Commerce Bank | 19,724 | $352.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,903 | $338.0K | 0.00% | +39+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 17,969 | $320.7K | 0.02% | −103−0.6% | Reduced |
| Moody National Bank Trust Division | 17,711 | $316.0K | 0.03% | −10,896−38.1% | Reduced |
| Acrisure Capital Management, LLC | 17,634 | $314.8K | 0.35% | +17,634 | New |
| SG Americas Securities, LLC | 17,576 | $314.0K | 0.00% | +8,304+89.6% | Added |
| Prudential Financial Inc | 16,756 | $299.1K | 0.00% | −423−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 16,730 | $299.0K | 0.01% | −1,500−8.2% | Reduced |
| Maryland State Retirement & Pension System | 16,750 | $299.0K | 0.01% | +16,750 | New |
| Principle Wealth Partners LLC | 16,650 | $297.2K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 14,927 | $266.4K | 0.16% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 14,500 | $258.8K | 0.03% | −650−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,335 | $255.9K | 0.00% | −458−3.1% | Reduced |
| MBM Wealth Consultants, LLC | 14,276 | $248.0K | 0.12% | −1,745−10.9% | Reduced |
| Raymond James Trust N.A. | 13,634 | $243.0K | 0.01% | +1,864+15.8% | Added |
| Virtu Financial LLC | 13,395 | $239.0K | 0.03% | +13,395 | New |
| CWM Advisors, LLC | 13,307 | $237.5K | 0.03% | +1,199+9.9% | Added |
| CI Private Wealth, LLC | 13,104 | $233.9K | 0.00% | +13,104 | New |
| National Bank of Canada | 13,000 | $232.1K | 0.00% | −132,000−91.0% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $219.0K | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 11,963 | $214.0K | 0.00% | +1,016+9.3% | Added |
| White Pine Capital LLC | 11,850 | $211.5K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,784 | $210.3K | 0.01% | +11,784 | New |
| Jane Street Group, LLC | 11,557 | $206.3K | 0.00% | −48,756−80.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,529 | $206.0K | 0.01% | +11,529 | New |
| Utah Retirement Systems | 11,400 | $203.5K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 11,390 | $203.3K | 0.02% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 11,183 | $199.6K | 0.05% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 11,046 | $197.2K | 0.07% | +650+6.3% | Added |
| Amundi | 11,297 | $196.1K | 0.00% | +11,297 | New |
| Procyon Private Wealth Partners, LLC | 10,968 | $195.8K | 0.04% | +23+0.2% | Added |
| Shell Asset Management Co | 10,936 | $195.0K | 0.01% | −2,222−16.9% | Reduced |
| Profund Advisors LLC | 10,731 | $191.5K | 0.01% | +443+4.3% | Added |
| Cardiff Park Advisors, LLC | 10,600 | $189.2K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,527 | $187.9K | 0.01% | −140−1.3% | Reduced |
| Pearl River Capital, LLC | 10,343 | $184.6K | 0.03% | +10,343 | New |
| Ci Investments Inc. | 9,444 | $169.0K | 0.00% | +5,278+126.7% | Added |
| CWM, LLC | 8,998 | $161.0K | 0.00% | +557+6.6% | Added |
| Toronto Dominion Bank | 8,380 | $149.0K | 0.00% | −36,479−81.3% | Reduced |
| Counterpoint Mutual Funds LLC | 7,168 | $127.9K | 0.13% | +7,168 | New |
| Tower Research Capital LLC (TRC) | 6,838 | $122.0K | 0.01% | −15,244−69.0% | Reduced |
| Huntington National Bank | 6,577 | $117.4K | 0.00% | −139−2.1% | Reduced |
| One Wealth Advisors, LLC | 6,468 | $115.5K | 0.03% | +6,468 | New |
| Quadrant Capital Group LLC | 4,892 | $87.3K | 0.01% | −2,059−29.6% | Reduced |
| FMR LLC | 4,721 | $84.3K | 0.00% | −700−12.9% | Reduced |
| Longfellow Investment Management Co LLC | 4,139 | $73.9K | 0.02% | −1,636−28.3% | Reduced |
| Covestor Ltd | 3,618 | $65.0K | 0.05% | +49+1.4% | Added |
| Signaturefd, LLC | 3,140 | $56.0K | 0.00% | +370+13.4% | Added |
| Rosenberg Matthew Hamilton | 2,750 | $49.1K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,629 | $46.9K | 0.00% | −498−15.9% | Reduced |
| Column Capital Advisors, LLC | 2,362 | $42.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,918 | $34.2K | 0.01% | −666−25.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,717 | $30.6K | 0.00% | +807+88.7% | Added |
| Caldwell Sutter Capital, Inc. | 1,714 | $30.6K | 0.03% | +1,714 | New |
| Loomis Sayles & Co L P | 1,706 | $30.0K | 0.00% | +1,554+1,022.4% | Added |
| Nomura Asset Management Co Ltd | 1,610 | $28.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,447 | $25.8K | 0.00% | −111−7.1% | Reduced |
| Pinnacle Holdings, LLC | 1,000 | $17.9K | 0.01% | +1,000 | New |
| Bessemer Group Inc | 950 | $17.0K | 0.00% | −622−39.6% | Reduced |
| Harvest Fund Management Co., Ltd | 855 | $15.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 817 | $14.0K | 0.00% | −79−8.8% | Reduced |
| Lindbrook Capital, LLC | 770 | $13.7K | 0.00% | +623+423.8% | Added |
| TCI Wealth Advisors, Inc. | 766 | $13.7K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 658 | $11.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 595 | $11.0K | 0.00% | −145−19.6% | Reduced |
| Capital Analysts, LLC | 611 | $11.0K | 0.00% | +7+1.2% | Added |