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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, Q3 2022

Institutional positions in Upstart Holdings, Inc. as of Sep 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
306
−38 vs. Q2 2022
Shares held
31.6M
−5.47M (−14.7%) vs. Q2 2022
Total value
$658.8M
−$511.9M (−43.7%) vs. Q2 2022
New holders
45
95 more added
Sold out
83
99 more reduced

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 306 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 heldQ3 2022: $658.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q2 2022.

Institutions holding UPST in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,011,997$125.0M0.00%−46,617−0.8%Reduced
Morgan Stanley4,333,038$90.1M0.01%+102,029+2.4%Added
BlackRock Inc.2,872,319$59.7M0.00%−201,528−6.6%Reduced
Coatue Management LLCSuperinvestorCoatue Management1,664,843$34.6M0.40%−697,447−29.5%Reduced
Bank of America Corp1,178,569$24.5M0.00%−230,376−16.4%Reduced
State Street Corp1,174,322$24.4M0.00%−144,810−11.0%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors999,647$20.8M0.10%+999,647New
Geode Capital Management, LLC940,792$19.6M0.00%+152,993+19.4%Added
Norges Bank872,204$18.1M0.00%+62,182+7.7%Added
Mirae Asset Global Investments Co., Ltd.743,937$15.5M0.04%−252,587−25.3%Reduced
SG Americas Securities, LLC712,921$14.8M0.23%+598,684+524.1%Added
Goldman Sachs Group Inc401,951$8.36M0.00%−157,981−28.2%Reduced
Charles Schwab Investment Management Inc363,166$7.55M0.00%+73,942+25.6%Added
Robeco Institutional Asset Management B.V.330,000$6.86M0.02%−863−0.3%Reduced
Azora Capital LP282,899$6.22M0.92%+282,899New
Fred Alger Management, LLC293,654$6.11M0.03%−17,822−5.7%Reduced
Freshford Capital Management, LLC285,000$5.92M1.00%+285,000New
Northern Trust Corp283,008$5.88M0.00%−136,936−32.6%Reduced
Nomura Holdings Inc257,019$5.35M0.05%+77,607+43.3%Added
Bank of New York Mellon Corp240,765$5.00M0.00%+798+0.3%Added
Barclays PLC226,379$4.71M0.01%−14,882−6.2%Reduced
Nuveen Asset Management, LLC221,589$4.61M0.00%+34,441+18.4%Added
Carnegie Capital Asset Management, LLC205,965$4.28M0.20%+20,540+11.1%Added
National Bank of Canada204,716$4.26M0.02%+172,258+530.7%Added
Swiss National Bank180,900$3.76M0.00%+180,900New
JPMorgan Chase & Co170,605$3.55M0.00%−155,118−47.6%Reduced
Liontrust Investment Partners LLP155,000$3.22M0.05%+45,000+40.9%Added
Jane Street Group, LLC152,430$3.17M0.01%+82,143+116.9%Added
California Public Employees Retirement System150,999$3.14M0.00%+32,542+27.5%Added
Twinbeech Capital LP145,199$3.02M0.08%+145,199New
Commonwealth Equity Services, LLC127,001$2.64M0.01%−8,304−6.1%Reduced
UBS Group AG124,004$2.58M0.00%−40,331−24.5%Reduced
Raymond James & Associates120,683$2.51M0.00%+34,818+40.5%Added
Credit Suisse AG119,211$2.48M0.00%+20,997+21.4%Added
Bank of Montreal90,398$2.48M0.00%−9,313−9.3%Reduced
GFG Capital, LLC117,463$2.44M0.81%+27,981+31.3%Added
First Trust Advisors LP115,323$2.40M0.00%+115,323New
Waverton Investment Management Ltd114,918$2.39M0.10%−26,705−18.9%Reduced
Cubist Systematic Strategies, LLC112,200$2.33M0.02%+48,819+77.0%Added
Nisa Investment Advisors, LLC100,100$2.25M0.02%+84,900+558.6%Added
Board of Trustees of The Leland Stanford Junior University103,357$2.21M0.14%+103,357New
Bordeaux Wealth Advisors LLC105,396$2.19M1.38%+45,396+75.7%Added
Walleye Trading LLC103,036$2.14M0.07%+66,754+184.0%Added
Schonfeld Strategic Advisors LLC98,100$2.04M0.02%+92,922+1,794.6%Added
IMC-Chicago, LLC96,073$2.00M0.18%+37,020+62.7%Added
UBS Asset Management Americas Inc96,024$2.00M0.00%−59,816−38.4%Reduced
Occudo Quantitative Strategies LP95,469$1.99M0.15%+60,513+173.1%Added
California State Teachers Retirement System93,667$1.95M0.00%−24,712−20.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund93,525$1.94M0.01%00.0%Unchanged
Pictet Asset Management SA91,292$1.90M0.00%−8,741−8.7%Reduced
Banque Pictet & Cie SA88,000$1.83M0.02%+1,500+1.7%Added
State of New Jersey Common Pension Fund D86,994$1.81M0.01%+36,173+71.2%Added
Seven Eight Capital, LP84,729$1.76M0.35%+84,729New
Citigroup Inc83,923$1.75M0.00%−82,575−49.6%Reduced
State Board of Administration of Florida Retirement System81,902$1.70M0.00%−2,538−3.0%Reduced
Arkadios Wealth Advisors79,663$1.66M0.25%+3,509+4.6%Added
WMG Financial Advisors, LLC78,918$1.64M1.48%−410−0.5%Reduced
Dorsal Capital Management, LLC75,000$1.56M0.10%+75,000New
Twin Tree Management, LP73,334$1.52M0.04%−190,983−72.3%Reduced
Rhumbline Advisers73,072$1.52M0.00%+2,810+4.0%Added
LPL Financial LLC69,043$1.44M0.00%−24,493−26.2%Reduced
Legal & General Group Plc66,813$1.39M0.00%−265,191−79.9%Reduced
Gotham Asset Management, LLC66,244$1.38M0.04%+26,805+68.0%Added
New York State Common Retirement Fund64,500$1.34M0.00%−11,512−15.1%Reduced
Millennium Management LLC56,763$1.18M0.00%−36,480−39.1%Reduced
American Portfolios Advisors54,390$1.13M0.05%+52,081+2,255.6%Added
Invesco Ltd.51,899$1.08M0.00%−5,981−10.3%Reduced
Wolverine Trading, LLC49,982$1.05M0.04%+11,256+29.1%Added
Bank Julius Baer & Co. Ltd, Zurich47,481$987.0K0.01%−18,430−28.0%Reduced
HSBC Holdings PLC44,838$936.0K0.00%−53,148−54.2%Reduced
Squarepoint Ops LLC43,955$914.0K0.01%+35,919+447.0%Added
Advisory Services Network, LLC43,627$907.0K0.03%+6,443+17.3%Added
Rockefeller Capital Management L.P.42,708$887.0K0.00%+2,260+5.6%Added
Price T Rowe Associates Inc40,440$841.0K0.00%−3,166−7.3%Reduced
Miracle Mile Advisors, LLC40,305$838.0K0.04%+40,305New
Wolverine Asset Management LLC38,874$808.0K0.01%−2,000−4.9%Reduced
Triumph Capital Management37,247$774.0K0.42%+18,137+94.9%Added
Raymond James Financial Services Advisors, Inc.37,205$773.0K0.00%+6,215+20.1%Added
XTX Topco Ltd36,537$760.0K0.19%+36,537New
Wells Fargo & Company36,041$749.0K0.00%−34,091−48.6%Reduced
Coastal Bridge Advisors, LLC35,688$742.0K0.20%00.0%Unchanged
Public Employees Retirement System of Ohio35,390$736.0K0.00%−1,148−3.1%Reduced
Zweig-DiMenna Associates LLC35,050$729.0K0.16%00.0%Unchanged
Treasurer of the State of North Carolina33,783$702.0K0.00%+2,740+8.8%Added
Advisor Group Holdings, Inc.33,417$695.0K0.00%+1,436+4.5%Added
Marshall Wace, LLP33,409$694.0K0.00%−312,081−90.3%Reduced
Kamunting Street Capital Management, L.P.32,406$674.0K1.21%+10,000+44.6%Added
Royal Bank of Canada32,098$668.0K0.00%−244−0.8%Reduced
Cambridge Investment Research Advisors, Inc.31,754$660.0K0.00%−9,551−23.1%Reduced
Deutsche Bank AG31,010$646.0K0.00%−67,258−68.4%Reduced
Maxi Investments CY Ltd30,100$626.0K0.47%00.0%Unchanged
Engineers Gate Manager LP28,960$602.0K0.04%+28,960New
TCI Wealth Advisors, Inc.28,924$601.0K0.10%+49+0.2%Added
Boston Private Wealth LLC27,441$571.0K0.01%+27,441New
Blueshift Asset Management, LLC27,350$569.0K0.12%+20,721+312.6%Added
Ameriprise Financial Inc27,097$563.0K0.00%−34,694−56.1%Reduced
Susquehanna International Group, LLP25,890$539.0K0.00%−71,793−73.5%Reduced
Holocene Advisors, LP25,718$535.0K0.00%+25,718New
Must Asset Management Inc.25,080$526.0K0.43%+25,080New
Stansberry Asset Management, LLC24,871$517.0K0.11%+24,871New