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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 2022

Institutional positions in Upstart Holdings, Inc. as of Jun 30, 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
347
−145 vs. Q1 2022
Shares held
37.1M
−3.41M (−8.4%) vs. Q1 2022
Total value
$1.17B
−$3.24B (−73.5%) vs. Q1 2022
New holders
42
154 more added
Sold out
187
93 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 347 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 2022: $1.17B
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 2022

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q1 2022.

Institutions holding UPST in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,058,614$191.6M0.01%+236,404+4.1%Added
Morgan Stanley4,231,009$133.8M0.02%+614,648+17.0%Added
Vulcan Value Partners, LLC3,996,381$126.4M1.24%−3,244,826−44.8%Reduced
BlackRock Inc.3,073,847$97.2M0.00%+717,966+30.5%Added
Coatue Management LLCSuperinvestorCoatue Management2,362,290$74.7M0.90%+2,362,290New
Bank of America Corp1,408,945$44.6M0.01%+224,775+19.0%Added
State Street Corp1,319,132$41.7M0.00%+353,154+36.6%Added
Mirae Asset Global Investments Co., Ltd.996,524$31.5M0.08%−60,634−5.7%Reduced
Norges Bank810,022$25.6M0.01%+403,605+99.3%Added
Geode Capital Management, LLC787,799$24.9M0.00%+104,939+15.4%Added
Goldman Sachs Group Inc559,932$17.7M0.01%+335,271+149.2%Added
Northern Trust Corp419,944$13.3M0.00%−13,299−3.1%Reduced
Steadfast Capital Management LP377,952$12.0M0.27%+347,952+1,159.8%Added
Amundi456,300$11.0M0.01%−122,418−21.2%Reduced
Marshall Wace, LLP345,490$10.9M0.02%+343,654+18,717.5%Added
Legal & General Group Plc332,004$10.5M0.00%+137,828+71.0%Added
Robeco Institutional Asset Management B.V.330,863$10.5M0.03%−68,574−17.2%Reduced
JPMorgan Chase & Co325,723$10.3M0.00%+77,961+31.5%Added
Fred Alger Management, LLC311,476$9.85M0.05%−1,553,967−83.3%Reduced
Charles Schwab Investment Management Inc289,224$9.15M0.00%+19,216+7.1%Added
Twin Tree Management, LP264,317$8.36M0.16%+192,410+267.6%Added
Barclays PLC241,261$7.63M0.01%−63,555−20.9%Reduced
Bank of New York Mellon Corp239,967$7.59M0.00%+67,849+39.4%Added
Renaissance Technologies LLC213,800$6.76M0.01%+179,700+527.0%Added
Consolidated Investment Group LLC199,200$6.30M1.20%00.0%Unchanged
Nuveen Asset Management, LLC187,148$5.92M0.00%−56,795−23.3%Reduced
Nomura Holdings Inc179,412$5.90M0.05%+72,829+68.3%Added
Carnegie Capital Asset Management, LLC185,425$5.86M0.26%+2,084+1.1%Added
Citigroup Inc166,498$5.26M0.01%+97,997+143.1%Added
UBS Group AG164,335$5.20M0.00%−6,706−3.9%Reduced
La Financiere de L'Echiquier157,000$4.96M0.29%−240,024−60.5%Reduced
UBS Asset Management Americas Inc155,840$4.93M0.00%+52,288+50.5%Added
Sumitomo Mitsui Trust Holdings, Inc.155,698$4.92M0.00%+56,957+57.7%Added
Bank of Montreal99,711$4.59M0.00%−17,384−14.8%Reduced
Waverton Investment Management Ltd141,623$4.48M0.17%+84,063+146.0%Added
Traynor Capital Management, Inc.136,565$4.32M0.75%+117,145+603.2%Added
Commonwealth Equity Services, LLC135,305$4.28M0.01%+31,123+29.9%Added
California Public Employees Retirement System118,457$3.75M0.00%+22,922+24.0%Added
California State Teachers Retirement System118,379$3.74M0.01%+44,904+61.1%Added
Nordea Investment Management AB122,965$3.72M0.01%+1,804+1.5%Added
SG Americas Securities, LLC114,237$3.61M0.05%+102,783+897.4%Added
Liontrust Investment Partners LLP110,000$3.48M0.05%+25,000+29.4%Added
Pictet Asset Management SA100,033$3.16M0.00%+4,249+4.4%Added
Deutsche Bank AG98,268$3.11M0.00%−78,384−44.4%Reduced
Credit Suisse AG98,214$3.10M0.00%+25,845+35.7%Added
HSBC Holdings PLC97,986$3.10M0.00%+31,281+46.9%Added
Susquehanna International Group, LLP97,683$3.09M0.01%−754,336−88.5%Reduced
LPL Financial LLC93,536$2.96M0.00%−7,894−7.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund93,525$2.96M0.01%00.0%Unchanged
Millennium Management LLC93,243$2.95M0.00%−79,655−46.1%Reduced
GFG Capital, LLC89,482$2.83M0.86%+7,001+8.5%Added
Banque Pictet & Cie SA86,500$2.73M0.03%+6,500+8.1%Added
Raymond James & Associates85,865$2.71M0.00%+34,810+68.2%Added
State Board of Administration of Florida Retirement System84,440$2.67M0.01%+35,957+74.2%Added
First Republic Investment Management, Inc.83,518$2.64M0.01%−41,678−33.3%Reduced
WMG Financial Advisors, LLC79,328$2.50M2.17%+39,303+98.2%Added
Arkadios Wealth Advisors76,154$2.41M0.36%+76,154New
New York State Common Retirement Fund76,012$2.40M0.00%+22,912+43.1%Added
Optiver Holding B.V.71,705$2.27M0.00%+71,705New
Jane Street Group, LLC70,287$2.22M0.00%−245,746−77.8%Reduced
Rhumbline Advisers70,262$2.22M0.00%+25,666+57.6%Added
Wells Fargo & Company70,132$2.22M0.00%−1,648−2.3%Reduced
Bank Julius Baer & Co. Ltd, Zurich65,911$2.08M0.01%+26,692+68.1%Added
Cubist Systematic Strategies, LLC63,381$2.00M0.01%+54,256+594.6%Added
Mason Capital Management LLC61,600$1.95M0.69%+61,600New
Ameriprise Financial Inc61,791$1.92M0.00%−9,829−13.7%Reduced
Bordeaux Wealth Advisors LLC60,000$1.90M1.31%00.0%Unchanged
IMC-Chicago, LLC59,053$1.87M0.18%+37,190+170.1%Added
Invesco Ltd.57,880$1.83M0.00%+24,164+71.7%Added
Andra AP-fonden57,100$1.81M0.05%+57,100New
State of New Jersey Common Pension Fund D50,821$1.61M0.01%+26,035+105.0%Added
Price T Rowe Associates Inc43,606$1.38M0.00%+7,362+20.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,059$1.36M0.01%+12,778+42.2%Added
Cambridge Investment Research Advisors, Inc.41,305$1.31M0.01%+946+2.3%Added
Wolverine Asset Management LLC40,874$1.29M0.02%−35,029−46.1%Reduced
Parallax Volatility Advisers, L.P.40,610$1.28M0.00%−80,653−66.5%Reduced
Rockefeller Capital Management L.P.40,448$1.28M0.01%+33,332+468.4%Added
State of Wisconsin Investment Board40,027$1.27M0.00%+10,376+35.0%Added
Wolverine Trading, LLC38,726$1.25M0.04%−26,859−41.0%Reduced
Gotham Asset Management, LLC39,439$1.25M0.04%+27,470+229.5%Added
Virtu Financial LLC37,927$1.20M0.10%+12,899+51.5%Added
Ensign Peak Advisors, Inc37,460$1.18M0.00%+29,770+387.1%Added
Advisory Services Network, LLC37,184$1.18M0.04%+17,086+85.0%Added
Public Employees Retirement System of Ohio36,538$1.16M0.00%+11,563+46.3%Added
Walleye Trading LLC36,282$1.15M0.03%+12,180+50.5%Added
Mitsubishi UFJ Trust & Banking Corp36,112$1.14M0.00%+15,277+73.3%Added
Coastal Bridge Advisors, LLC35,688$1.13M0.35%00.0%Unchanged
Zweig-DiMenna Associates LLC35,050$1.11M0.22%+35,050New
Occudo Quantitative Strategies LP34,956$1.10M0.09%+34,956New
Baader Bank INC33,027$1.04M0.10%+33,027New
BIT Capital GmbH32,639$1.03M0.15%−1,146,271−97.2%Reduced
Alliancebernstein L.P.32,550$1.03M0.00%+9,645+42.1%Added
National Bank of Canada32,458$1.03M0.01%+31,632+3,829.5%Added
Royal Bank of Canada32,342$1.02M0.00%−9,948−23.5%Reduced
Advisor Group Holdings, Inc.31,981$1.01M0.00%−11,016−25.6%Reduced
Ci Investments Inc.31,294$990.0K0.00%+40.0%Added
Treasurer of the State of North Carolina31,043$982.0K0.01%+4,101+15.2%Added
Raymond James Financial Services Advisors, Inc.30,990$980.0K0.00%+11,007+55.1%Added
Maxi Investments CY Ltd30,100$952.0K0.68%+6,250+26.2%Added
Centiva Capital, LP29,593$936.0K0.05%+10,783+57.3%Added