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Upstart Holdings, Inc.

UPST
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001647639

In the last 90 days, Upstart Holdings, Inc. insiders filed 1 open-market purchase and 8 sales; 370 institutions reported holding it in 13F filings for Q2 2026, worth $2.07B in total; Coatue Management is the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Upstart Holdings, Inc. as of Jun 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
254
+123 vs. Q1 2021
Shares held
40.7M
−2.28M (−5.3%) vs. Q1 2021
Total value
$5.00B
−$84.8M (−1.7%) vs. Q1 2021
New holders
150
69 more added
Sold out
27
26 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UPST 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.

Institutional holdersQ2 2021: 254 institutions
Q1 2021: 132 institutionsQ2 2021: 254 institutionsQ3 2021: 428 institutionsQ4 2021: 480 institutionsQ1 2022: 496 institutionsQ2 2022: 347 institutionsQ3 2022: 306 institutionsQ4 2022: 267 institutionsQ1 2023: 266 institutionsQ2 2023: 303 institutionsQ3 2023: 291 institutionsQ4 2023: 334 institutionsQ1 2024: 278 institutionsQ2 2024: 275 institutionsQ3 2024: 349 institutionsQ4 2024: 391 institutionsQ1 2025: 387 institutionsQ2 2025: 421 institutionsQ3 2025: 412 institutionsQ4 2025: 393 institutionsQ1 2026: 340 institutionsQ2 2026: 370 institutions
Value heldQ2 2021: $5.00B
Q1 2021: $5.12BQ2 2021: $5.00BQ3 2021: $13.3BQ4 2021: $5.83BQ1 2022: $4.43BQ2 2022: $1.17BQ3 2022: $658.8MQ4 2022: $388.9MQ1 2023: $471.6MQ2 2023: $1.30BQ3 2023: $1.08BQ4 2023: $1.70BQ1 2024: $1.00BQ2 2024: $919.5MQ3 2024: $1.99BQ4 2024: $3.59BQ1 2025: $2.77BQ2 2025: $3.98BQ3 2025: $3.27BQ4 2025: $2.83BQ1 2026: $1.45BQ2 2026: $2.07B
Institutions holding UPST and their total value by quarter
QuarterHoldersValue
Q2 2026370$2.07B
Q1 2026340$1.45B
Q4 2025393$2.83B
Q3 2025412$3.27B
Q2 2025421$3.98B
Q1 2025387$2.77B
Q4 2024391$3.59B
Q3 2024349$1.99B
Q2 2024275$919.5M
Q1 2024278$1.00B
Q4 2023334$1.70B
Q3 2023291$1.08B
Q2 2023303$1.30B
Q1 2023266$471.6M
Q4 2022267$388.9M
Q3 2022306$658.8M
Q2 2022347$1.17B
Q1 2022496$4.43B
Q4 2021480$5.83B
Q3 2021428$13.3B
Q2 2021254$5.00B
Q1 2021132$5.12B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q1 2021.

Institutions holding UPST in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nomura Holdings Inc52,857$6.61M0.05%+23,857+82.3%Added
Mirae Asset Global Investments Co., Ltd.53,679$6.71M0.02%+53,679New
Penserra Capital Management LLC56,720$7.08M0.13%+55,934+7,116.3%Added
Envestnet Asset Management Inc57,225$7.15M0.00%+1,789+3.2%Added
Polar Capital Holdings Plc60,000$7.49M0.04%+60,000New
Bank of Montreal64,076$7.96M0.00%+63,966+58,150.9%Added
One Wealth Advisors, LLC66,000$8.24M2.61%+66,000New
Credit Suisse AG70,995$8.87M0.01%+70,995New
Neuberger Berman Group LLC71,547$8.94M0.01%−19,777−21.7%Reduced
Ergoteles LLC75,421$9.42M0.22%+75,421New
EMJ Capital Ltd.80,500$10.1M16.47%−120,198−59.9%Reduced
Simplex Trading, LLC84,211$10.5M0.38%+77,298+1,118.2%Added
Northern Trust Corp84,553$10.6M0.00%+10,816+14.7%Added
Norges Bank86,908$10.9M0.00%+86,908New
Carnegie Capital Asset Management, LLC89,470$11.2M0.42%−1,855−2.0%Reduced
Fuller & Thaler Asset Management, Inc.97,226$12.1M0.08%+97,226New
Cutler Group LP109,474$13.7M1.01%+60,221+122.3%Added
State of Tennessee, Treasury Department110,416$13.8M0.05%+110,416New
Charles Schwab Investment Management Inc118,880$14.8M0.00%+33,896+39.9%Added
US Bancorp130,400$16.3M0.03%+130,200+65,100.0%Added
Goldman Sachs Group Inc131,213$16.4M0.00%+125,844+2,343.9%Added
Collaborative Holdings Management LP139,000$17.4M8.39%+131,000+1,637.5%Added
Pictet Asset Management Ltd148,777$18.6M0.02%−48,440−24.6%Reduced
Regents of the University of California149,031$18.6M2.38%+149,031New
Soros Fund Management LLCSuperinvestorSoros Fund Management150,208$18.8M0.34%−450,000−75.0%Reduced
Citadel Advisors LLC172,413$21.5M0.02%+161,992+1,554.5%Added
Tiff Advisory Services Inc142,453$21.5M6.14%+142,453New
Atika Capital Management LLC191,000$23.9M1.98%+191,000New
Point72 Asset Management, L.P.192,100$24.0M0.12%+192,100New
Capital World Investors200,000$25.0M0.00%00.0%Unchanged
Consolidated Investment Group LLC222,214$27.8M4.61%+222,214New
Bank of America Corp229,714$28.7M0.00%+110,152+92.1%Added
Geode Capital Management, LLC234,126$29.2M0.00%+35,309+17.8%Added
Susquehanna International Group, LLP242,106$30.2M0.03%+242,106New
1832 Asset Management L.P.261,700$31.8M0.06%+261,700New
State Street Corp282,713$35.3M0.00%+161,641+133.5%Added
NEA Management Company, LLC287,092$35.9M0.47%−286,092−49.9%Reduced
Capital International Investors352,465$44.0M0.01%00.0%Unchanged
Jane Street Group, LLC362,496$45.3M0.11%+305,801+539.4%Added
Robeco Institutional Asset Management B.V.445,000$55.6M0.12%+80,000+21.9%Added
Ameriprise Financial Inc495,708$61.9M0.02%−280,445−36.1%Reduced
BlackRock Inc.613,850$76.7M0.00%+21,256+3.6%Added
KPCB XV Associates, LLC635,841$79.4M35.45%−211,947−25.0%Reduced
Kuvari Partners LLP649,829$81.2M31.80%+649,829New
Renaissance Technologies LLC668,000$83.4M0.10%+668,000New
Healthcare of Ontario Pension Plan Trust Fund1,122,149$140.2M0.31%−1,100,000−49.5%Reduced
D. E. Shaw & Co., Inc.1,349,652$168.6M0.19%+1,298,832+2,555.7%Added
Morgan Stanley1,400,657$174.9M0.02%−1,130,067−44.7%Reduced
Vanguard Group Inc1,424,490$177.9M0.00%+468,613+49.0%Added
Vulcan Value Partners, LLC1,521,104$190.0M1.03%+538,016+54.7%Added
Fred Alger Management, LLC1,890,075$236.1M0.56%+288,710+18.0%Added
BIT Capital GmbH2,190,486$273.6M16.10%+1,037,857+90.0%Added
VK Services, LLC5,248,588$572.2M18.79%00.0%Unchanged
Third Point LLCSuperinvestorThird Point13,381,222$1.67B9.78%00.0%Unchanged
Stone Ridge Asset Management LLC0$00.00%−3,685,913−100.0%Sold out
First Round Capital Management III, LLC0$00.00%−2,915,614−100.0%Sold out
Alphabet Inc.0$00.00%−832,423−100.0%Sold out
Founders Fund IV Management, LLC0$00.00%−513,425−100.0%Sold out
Caas Capital Management LP0$00.00%−125,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−100,400−100.0%Sold out
Atom Investors LP0$00.00%−21,958−100.0%Sold out
Natixis0$00.00%−14,945−100.0%Sold out
Laurion Capital Management LP0$00.00%−5,000−100.0%Sold out
Sassicaia Capital Advisers LLC0$00.00%−5,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−4,371−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−3,891−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−3,352−100.0%Sold out
Kore Private Wealth LLC0$00.00%−2,508−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−1,782−100.0%Sold out
Financial Architects, Inc0$00.00%−1,768−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−1,200−100.0%Sold out
Eaton Vance Management0$00.00%−530−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Tfo-TDC, LLC0$00.00%−150−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−141−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−107−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−100−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−100−100.0%Sold out
Sowell Financial Services LLC0$00.00%−80−100.0%Sold out
Disciplined Investments, LLC0$00.00%−16−100.0%Sold out
Private Ocean, LLC0$00.00%−11−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed