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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, Q1 2022

Institutional positions in Upstart Holdings, Inc. as of Mar 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

Institutional holders
496
+24 vs. Q4 2021
Shares held
40.6M
+2.00M (+5.2%) vs. Q4 2021
Total value
$4.43B
−$1.40B (−24.1%) vs. Q4 2021
New holders
123
248 more added
Sold out
99
73 more reduced

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 496 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 heldQ1 2022: $4.43B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q4 2021.

Institutions holding UPST in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Natixis29,108$3.17M0.01%−11,690−28.7%Reduced
Treasurer of the State of North Carolina26,942$2.94M0.02%+10,413+63.0%Added
Simplex Trading, LLC26,690$2.91M0.09%−60,161−69.3%Reduced
National Asset Management, Inc.25,855$2.82M0.09%+17,396+205.7%Added
Paradiem, LLC29,956$2.73M0.90%+714+2.4%Added
Virtu Financial LLC25,028$2.73M0.20%+9,852+64.9%Added
Public Employees Retirement System of Ohio24,975$2.73M0.01%+392+1.6%Added
Kestra Advisory Services, LLC24,821$2.71M0.03%+11,284+83.4%Added
State of New Jersey Common Pension Fund D24,786$2.70M0.01%+11,206+82.5%Added
Rafferty Asset Management, LLC24,640$2.69M0.02%+577+2.4%Added
Walleye Trading LLC24,102$2.63M0.05%+9,228+62.0%Added
Maxi Investments CY Ltd23,850$2.60M1.53%+21,800+1,063.4%Added
Voya Investment Management LLC23,347$2.55M0.01%+692+3.1%Added
Railway Pension Investments Ltd23,234$2.54M0.02%00.0%Unchanged
Alliancebernstein L.P.22,905$2.50M0.00%+1,623+7.6%Added
IMC-Chicago, LLC21,863$2.38M0.12%+21,863New
Ieq Capital, LLC21,563$2.35M0.06%+4,890+29.3%Added
ClariVest Asset Management LLC21,406$2.34M0.09%+21,406New
DekaBank Deutsche Girozentrale19,967$2.29M0.01%+12,921+183.4%Added
Mitsubishi UFJ Trust & Banking Corp20,835$2.27M0.01%+11,283+118.1%Added
Bokf, NA20,382$2.22M0.04%+15,873+352.0%Added
Advisory Services Network, LLC20,098$2.19M0.06%+7,825+63.8%Added
AtonRa Partners20,084$2.19M1.19%−6,449−24.3%Reduced
Raymond James Financial Services Advisors, Inc.19,983$2.18M0.00%+8,003+66.8%Added
Citadel Advisors LLC19,423$2.12M0.00%−267,049−93.2%Reduced
Traynor Capital Management, Inc.19,420$2.12M0.27%+19,420New
TCI Wealth Advisors, Inc.19,266$2.10M0.31%+467+2.5%Added
Centiva Capital, LP18,810$2.05M0.12%+18,810New
Swiss Life Asset Management Ltd18,463$2.01M0.03%+14,382+352.4%Added
Harel Insurance Investments & Financial Services Ltd.18,414$2.01M0.03%+6,383+53.1%Added
US Bancorp17,672$1.93M0.00%−422−2.3%Reduced
Squarepoint Ops LLC17,637$1.92M0.01%−1,240−6.6%Reduced
Cookson Peirce & Co Inc17,520$1.91M0.11%+17,520New
Kore Private Wealth LLC17,500$1.91M0.24%−1,254−6.7%Reduced
Van Eck Associates Corp17,406$1.90M0.00%+6,531+60.1%Added
Riggs Asset Managment Co. Inc.17,296$1.89M0.55%+17,294+864,700.0%Added
Griffin Asset Management, Inc.16,511$1.80M0.23%+4,764+40.6%Added
Cutler Group LP15,921$1.74M0.16%−32,882−67.4%Reduced
GMT Capital Corp15,700$1.71M0.11%+15,700New
Verition Fund Management LLC15,380$1.68M0.03%+4,418+40.3%Added
Renaissance Capital LLC15,079$1.65M0.70%−3,514−18.9%Reduced
Victory Capital Management Inc21,665$1.63M0.00%−12,607−36.8%Reduced
Asset Management One Co.,Ltd.14,795$1.61M0.01%+5,924+66.8%Added
CIBC World Markets Inc.14,496$1.58M0.01%+9,169+172.1%Added
Cerity Partners LLC14,470$1.58M0.02%+10,370+252.9%Added
Mercer Global Advisors Inc13,925$1.52M0.01%−305−2.1%Reduced
D.A. Davidson & Co.13,697$1.49M0.02%+5,333+63.8%Added
Gladstone Institutional Advisory LLC13,667$1.49M0.10%−12,359−47.5%Reduced
American Century Companies Inc13,549$1.48M0.00%+5,429+66.9%Added
Qube Research & Technologies Ltd13,553$1.48M0.01%+13,553New
Independent Advisor Alliance13,436$1.47M0.07%+13,436New
Synergy Financial Group, LTD13,089$1.43M1.50%+3,283+33.5%Added
EMJ Capital Ltd.13,000$1.42M4.32%+13,000New
Malaga Cove Capital, LLC12,781$1.39M0.64%+2,231+21.1%Added
Longitude (Cayman) Ltd.12,000$1.31M1.43%+3,700+44.6%Added
Gotham Asset Management, LLC11,969$1.31M0.04%+11,969New
Envestnet Asset Management Inc11,811$1.29M0.00%+9,898+517.4%Added
Kercheville Advisors, LLC11,780$1.28M0.61%+6,535+124.6%Added
USS Investment Management Ltd11,579$1.26M0.01%+11,579New
Capital Impact Advisors, LLC11,542$1.26M0.92%+11,542New
SG Americas Securities, LLC11,454$1.25M0.01%+3,610+46.0%Added
Alpha DNA Investment Management LLC11,437$1.25M0.89%+11,437New
Arizona State Retirement System11,407$1.24M0.01%+6,113+115.5%Added
FMR LLC11,374$1.24M0.00%+3,688+48.0%Added
Inscription Capital, LLC11,000$1.20M0.34%+5,750+109.5%Added
Amalgamated Bank10,881$1.19M0.01%+1,292+13.5%Added
Amalgamated Financial Corp.10,881$1.19M0.01%+10,881New
Prospera Financial Services Inc10,865$1.19M0.05%+3,993+58.1%Added
Wolff Wiese Magana LLC10,737$1.17M0.78%+6,178+135.5%Added
TD Asset Management Inc10,531$1.15M0.00%+1,525+16.9%Added
Vontobel Holding Ltd.9,542$1.09M0.01%−7,150−42.8%Reduced
Dimensional Fund Advisors LP9,618$1.05M0.00%+6,171+179.0%Added
MML Investors Services, LLC9,597$1.05M0.01%+6,907+256.8%Added
Perigon Wealth Management, LLC9,468$1.03M0.07%+9,468New
Vista Finance, LLC9,341$1.02M1.51%+3,950+73.3%Added
Oxbow Advisors, LLC9,255$1.01M0.10%+4,050+77.8%Added
Wedbush Securities Inc9,137$997.0K0.05%+434+5.0%Added
Cubist Systematic Strategies, LLC9,125$995.0K0.01%+4,105+81.8%Added
Stifel Financial Corp9,105$992.0K0.00%+2,627+40.6%Added
Atria Wealth Solutions, Inc.8,983$980.0K0.02%+8,983New
Tower Research Capital LLC (TRC)8,934$975.0K0.01%+8,226+1,161.9%Added
Nomura Asset Management Co Ltd8,810$961.1K0.01%−4,970−36.1%Reduced
Toronto Dominion Bank8,773$957.0K0.00%−56,059−86.5%Reduced
Valeo Financial Advisors, LLC8,654$944.0K0.05%+4,180+93.4%Added
Arrowstreet Capital, Limited Partnership8,630$941.0K0.00%+8,630New
Teacher Retirement System of Texas8,567$935.0K0.00%+4,837+129.7%Added
Creative Planning8,454$922.0K0.00%+6,275+288.0%Added
Gilder Gagnon Howe & Co LLC8,371$913.0K0.01%+3,095+58.7%Added
Strategic Family Wealth Counselors, L.L.C.7,992$872.0K0.35%00.0%Unchanged
Point72 Asset Management, L.P.7,888$861.0K0.00%+7,888New
Level Four Advisory Services, LLC7,856$857.0K0.07%+4,150+112.0%Added
Ensign Peak Advisors, Inc7,690$839.0K0.00%−95−1.2%Reduced
Mezzasalma Advisors, LLC7,269$793.0K0.49%−710−8.9%Reduced
Prelude Capital Management, LLC7,217$787.0K0.04%+7,217New
Rockefeller Capital Management L.P.7,116$776.0K0.00%+3,151+79.5%Added
HighTower Advisors, LLC6,991$765.0K0.00%+1,694+32.0%Added
Tairen Capital Ltd7,000$764.0K0.10%+7,000New
Dark Forest Capital Management LP6,982$762.0K0.18%+6,982New
Orion Capital Management LLC6,960$759.0K0.46%+630+10.0%Added
Triumph Capital Management6,694$730.0K0.32%+1,937+40.7%Added