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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 2023

Institutional positions in Upstart Holdings, Inc. as of Mar 31, 2023. 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
266
+4 vs. Q4 2022
Shares held
29.6M
+252.9K (+0.9%) vs. Q4 2022
Total value
$471.6M
+$83.1M (+21.4%) vs. Q4 2022
New holders
47
78 more added
Sold out
43
64 more reduced

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 266 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 2023: $471.6M
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 2023

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q4 2022.

Institutions holding UPST in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,415,383$101.9M0.00%+18,901+0.3%Added
BlackRock Inc.3,228,416$51.3M0.00%+82,344+2.6%Added
Coatue Management LLCSuperinvestorCoatue Management1,664,843$26.5M0.18%+832,422+100.0%Added
Bank of America Corp1,641,365$26.1M0.00%+89,361+5.8%Added
JPMorgan Chase & Co1,354,416$21.5M0.00%+1,280,682+1,736.9%Added
Morgan Stanley1,238,038$19.7M0.00%−3,293,612−72.7%Reduced
State Street Corp1,167,896$18.6M0.00%−4,052−0.3%Reduced
Geode Capital Management, LLC1,029,182$16.4M0.00%+42,940+4.4%Added
SG Americas Securities, LLC1,009,133$16.0M0.22%−24,474−2.4%Reduced
Goldman Sachs Group Inc818,951$13.0M0.00%−16,480−2.0%Reduced
Mirae Asset Global Investments Co., Ltd.793,140$12.6M0.03%+105,616+15.4%Added
Norges Bank620,479$9.86M0.00%−228,620−26.9%Reduced
Barclays PLC487,463$7.75M0.01%+197,589+68.2%Added
Brainard Capital Management LLC391,666$6.22M4.76%00.0%Unchanged
Charles Schwab Investment Management Inc373,899$5.94M0.00%+2,229+0.6%Added
Jane Street Group, LLC335,683$5.33M0.01%+71,882+27.2%Added
Robeco Institutional Asset Management B.V.330,000$5.24M0.01%00.0%Unchanged
Northern Trust Corp294,141$4.67M0.00%+2,050+0.7%Added
National Bank of Canada237,199$3.77M0.01%+119,583+101.7%Added
Nuveen Asset Management, LLC235,436$3.74M0.00%−6,110−2.5%Reduced
Bank of New York Mellon Corp233,064$3.70M0.00%+2,672+1.2%Added
Susquehanna International Group, LLP224,609$3.57M0.01%+224,609New
Bank of Montreal222,697$3.55M0.00%+205,349+1,183.7%Added
Freshford Capital Management, LLC218,468$3.47M0.63%+218,468New
Pictet Asset Management SA195,818$3.11M0.00%+101,988+108.7%Added
Millennium Management LLC172,341$2.74M0.00%+134,433+354.6%Added
Swiss National Bank159,100$2.53M0.00%−17,700−10.0%Reduced
HRT Financial LP153,541$2.44M0.03%+84,185+121.4%Added
Fred Alger Management, LLC148,512$2.36M0.01%−94,282−38.8%Reduced
FMR LLC144,704$2.30M0.00%+133,871+1,235.8%Added
Jump Financial, LLC130,918$2.08M0.08%+130,918New
Citadel Advisors LLC123,719$1.97M0.00%+113,052+1,059.8%Added
Marshall Wace, LLP119,196$1.89M0.00%+101,013+555.5%Added
UBS Asset Management Americas Inc116,375$1.85M0.00%+5,974+5.4%Added
Invesco Ltd.116,237$1.85M0.00%+35,370+43.7%Added
UBS Group AG94,498$1.50M0.00%+17,046+22.0%Added
Healthcare of Ontario Pension Plan Trust Fund93,525$1.49M0.01%00.0%Unchanged
Holocene Advisors, LP92,202$1.47M0.01%+92,202New
Independent Advisor Alliance91,415$1.45M0.07%+91,415New
California State Teachers Retirement System91,113$1.45M0.00%−919−1.0%Reduced
Banque Pictet & Cie SA91,000$1.45M0.01%+3,000+3.4%Added
WMG Financial Advisors, LLC82,430$1.31M1.09%+760+0.9%Added
State Board of Administration of Florida Retirement System79,922$1.27M0.00%00.0%Unchanged
Greatmark Investment Partners, Inc.75,000$1.19M0.21%+75,000New
Rhumbline Advisers74,218$1.18M0.00%−216−0.3%Reduced
Resources Management Corp31,335$1.17M0.23%+31,330+626,600.0%Added
Carnegie Capital Asset Management, LLC71,258$1.13M0.05%−35,503−33.3%Reduced
Sculptor Capital LP70,000$1.11M0.03%+69,900+69,900.0%Added
Credit Suisse AG67,167$1.07M0.00%−5,296−7.3%Reduced
Legal & General Group Plc65,610$1.04M0.00%+3,784+6.1%Added
New York State Common Retirement Fund64,500$1.02M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC63,294$1.01M0.01%−97,250−60.6%Reduced
Seven Eight Capital, LP60,473$960.9K0.20%−10,939−15.3%Reduced
Commonwealth Equity Services, LLC50,746$806.0K0.00%−6,698−11.7%Reduced
LPL Financial LLC49,708$789.9K0.00%−3,603−6.8%Reduced
Capula Management Ltd49,389$784.8K0.07%+26,645+117.2%Added
Bailard, Inc.49,000$778.6K0.03%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich48,845$776.0K0.00%+1,962+4.2%Added
Bayesian Capital Management, LP48,800$775.4K0.10%+48,800New
Wells Fargo & Company46,338$736.3K0.00%+14,063+43.6%Added
Schonfeld Strategic Advisors LLC45,600$724.6K0.01%+22,000+93.2%Added
Dimensional Fund Advisors LP45,483$722.7K0.00%+45,483New
Cantor Fitzgerald, L. P.50,000$709.5K0.02%+50,000New
Alliancebernstein L.P.41,944$666.5K0.00%−1,086−2.5%Reduced
Oak Thistle LLC40,360$641.3K0.38%+40,360New
Miracle Mile Advisors, LLC40,305$640.4K0.02%00.0%Unchanged
Point72 Middle East FZE38,932$618.6K0.04%+38,932New
Raymond James Financial Services Advisors, Inc.37,514$596.1K0.00%+9,262+32.8%Added
Advisory Services Network, LLC37,461$595.2K0.02%+16,818+81.5%Added
Fairbanks Capital Management, Inc.37,100$589.5K0.47%+15,100+68.6%Added
Price T Rowe Associates Inc36,013$573.0K0.00%−894−2.4%Reduced
Coastal Bridge Advisors, LLC35,688$567.1K0.14%00.0%Unchanged
Manchester Capital Management LLC35,393$562.4K0.07%+21,941+163.1%Added
Public Employees Retirement System of Ohio35,060$557.0K0.00%−1,088−3.0%Reduced
HSBC Holdings PLC34,159$527.4K0.00%−8,795−20.5%Reduced
Janus Henderson Group PLC32,677$519.6K0.00%+5,411+19.8%Added
TCI Wealth Advisors, Inc.32,369$514.3K0.07%+3,187+10.9%Added
Commerce Bank30,942$491.7K0.00%+1,575+5.4%Added
Treasurer of the State of North Carolina30,833$490.0K0.00%+220+0.7%Added
Ameriprise Financial Inc30,783$489.1K0.00%+2,384+8.4%Added
Maxi Investments CY Ltd30,100$478.0K0.39%00.0%Unchanged
Prospera Financial Services Inc29,648$471.1K0.02%+29,648New
Zweig-DiMenna Associates LLC29,560$469.7K0.06%−5,490−15.7%Reduced
Cambridge Investment Research Advisors, Inc.28,602$454.0K0.00%+5,624+24.5%Added
Royal Bank of Canada27,725$440.0K0.00%+2,859+11.5%Added
Boston Private Wealth LLC26,916$427.7K0.01%−469−1.7%Reduced
Ensign Peak Advisors, Inc26,600$422.7K0.00%+26,600New
Advisor Group Holdings, Inc.25,556$406.8K0.00%−24,778−49.2%Reduced
Citigroup Inc25,018$397.5K0.00%−36,650−59.4%Reduced
MML Investors Services, LLC24,826$394.0K0.00%+6,946+38.8%Added
Hilltop Holdings Inc.23,564$374.4K0.05%+3,536+17.7%Added
Tudor Investment Corp Et Al23,497$373.0K0.01%+23,497New
State of Wisconsin Investment Board23,182$368.4K0.00%+23,182New
Capital Fund Management S.A.23,000$365.5K0.01%+23,000New
First Trust Advisors LP22,420$356.3K0.00%−154,518−87.3%Reduced
D. E. Shaw & Co., Inc.22,342$355.0K0.00%+22,342New
Regal Investment Advisors LLC21,505$341.7K0.03%+21,505New
AE Wealth Management LLC21,377$339.7K0.00%+21,377New
Arizona State Retirement System21,351$339.3K0.00%+691+3.3%Added
Rockefeller Capital Management L.P.19,787$314.0K0.00%−3,965−16.7%Reduced