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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 2023

Institutional positions in Upstart Holdings, Inc. as of Jun 30, 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
303
+40 vs. Q1 2023
Shares held
36.1M
+6.88M (+23.5%) vs. Q1 2023
Total value
$1.30B
+$830.0M (+178.3%) vs. Q1 2023
New holders
81
73 more added
Sold out
41
71 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 303 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 2023: $1.30B
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 2023

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q1 2023.

Institutions holding UPST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,768,367$242.4M0.01%+352,984+5.5%Added
BlackRock Inc.5,374,762$192.5M0.01%+2,146,346+66.5%Added
D. E. Shaw & Co., Inc.2,577,569$92.3M0.14%+2,555,227+11,436.9%Added
Bank of Montreal2,069,835$77.6M0.05%+1,847,138+829.4%Added
State Street Corp1,724,464$61.8M0.00%+556,568+47.7%Added
Coatue Management LLCSuperinvestorCoatue Management1,664,843$59.6M0.29%00.0%Unchanged
Geode Capital Management, LLC1,436,577$51.4M0.01%+407,395+39.6%Added
Goldman Sachs Group Inc1,301,021$46.6M0.01%+482,070+58.9%Added
Morgan Stanley1,156,264$41.4M0.00%−81,774−6.6%Reduced
Voloridge Investment Management, LLC1,031,566$36.9M0.17%+1,031,566New
Mirae Asset Global Investments Co., Ltd.1,020,567$36.5M0.08%+227,427+28.7%Added
Northern Trust Corp710,654$25.4M0.00%+416,513+141.6%Added
Jane Street Group, LLC546,145$19.6M0.03%+210,462+62.7%Added
Charles Schwab Investment Management Inc534,369$19.1M0.01%+160,470+42.9%Added
Norges Bank435,915$15.6M0.00%−184,564−29.7%Reduced
Pathstone Family Office, LLC392,666$14.1M0.20%+392,666New
JPMorgan Chase & Co335,058$12.0M0.00%−1,019,358−75.3%Reduced
Robeco Institutional Asset Management B.V.330,000$11.8M0.03%00.0%Unchanged
Citadel Advisors LLC271,853$9.74M0.01%+148,134+119.7%Added
Bank of New York Mellon Corp247,327$8.86M0.00%+14,263+6.1%Added
Fred Alger Management, LLC228,940$8.20M0.04%+80,428+54.2%Added
Susquehanna International Group, LLP222,283$7.96M0.01%−2,326−1.0%Reduced
Freshford Capital Management, LLC218,468$7.82M1.20%00.0%Unchanged
Group One Trading, L.P.212,917$7.62M0.33%+212,917New
Liontrust Investment Partners LLP210,000$7.52M0.11%+210,000New
Nuveen Asset Management, LLC202,158$7.24M0.00%−33,278−14.1%Reduced
Invesco Ltd.190,587$6.82M0.00%+74,350+64.0%Added
Zweig-DiMenna Associates LLC188,693$6.76M0.91%+159,133+538.3%Added
National Bank of Canada152,338$5.81M0.01%−84,861−35.8%Reduced
Bank of America Corp162,069$5.80M0.00%−1,479,296−90.1%Reduced
Swiss National Bank152,800$5.47M0.00%−6,300−4.0%Reduced
Barclays PLC104,898$3.76M0.00%−382,565−78.5%Reduced
Rhumbline Advisers101,291$3.63M0.00%+27,073+36.5%Added
UBS Group AG97,564$3.49M0.00%+3,066+3.2%Added
Pictet Asset Management SA94,941$3.40M0.00%−100,877−51.5%Reduced
Holocene Advisors, LP94,581$3.39M0.01%+2,379+2.6%Added
Healthcare of Ontario Pension Plan Trust Fund93,525$3.35M0.02%00.0%Unchanged
Alliancebernstein L.P.91,150$3.26M0.00%+49,206+117.3%Added
Basswood Capital Management, L.L.C.88,794$3.18M0.23%+88,794New
State of New Jersey Common Pension Fund D87,952$3.15M0.01%+87,952New
California State Teachers Retirement System85,760$3.07M0.00%−5,353−5.9%Reduced
WMG Financial Advisors, LLC79,920$2.86M2.11%−2,510−3.0%Reduced
Credit Suisse AG75,812$2.71M0.00%+8,645+12.9%Added
Legal & General Group Plc73,128$2.62M0.00%+7,518+11.5%Added
Deutsche Bank AG70,016$2.51M0.00%+55,226+373.4%Added
Wells Fargo & Company59,413$2.13M0.00%+13,075+28.2%Added
Connor, Clark & Lunn Investment Management Ltd.57,582$2.06M0.01%+57,582New
Seven Eight Capital, LP54,981$1.97M0.33%−5,492−9.1%Reduced
Citigroup Inc52,310$1.87M0.00%+27,292+109.1%Added
Nisa Investment Advisors, LLC51,897$1.86M0.01%+51,897New
UBS Asset Management Americas Inc116,375$1.85M0.00%00.0%Unchanged
LPL Financial LLC50,956$1.82M0.00%+1,248+2.5%Added
Bank Julius Baer & Co. Ltd, Zurich50,939$1.82M0.01%+2,094+4.3%Added
Bailard, Inc.49,498$1.77M0.06%+498+1.0%Added
Raymond James Financial Services Advisors, Inc.49,227$1.76M0.00%+11,713+31.2%Added
Retireful, LLC48,944$1.75M0.66%+48,944New
Optiver Holding B.V.48,866$1.75M0.05%+48,866New
Bayesian Capital Management, LP48,600$1.74M0.19%−200−0.4%Reduced
Capital Fund Management S.A.47,269$1.69M0.03%+24,269+105.5%Added
Marshall Wace, LLP46,993$1.68M0.00%−72,203−60.6%Reduced
Dimensional Fund Advisors LP45,572$1.63M0.00%+89+0.2%Added
Commonwealth Equity Services, LLC44,512$1.59M0.00%−6,234−12.3%Reduced
Ergoteles LLC43,916$1.57M0.08%+43,916New
Capula Management Ltd42,580$1.52M0.18%−6,809−13.8%Reduced
Miracle Mile Advisors, LLC40,405$1.45M0.04%+100+0.2%Added
EAM Investors, LLC38,250$1.37M0.25%+38,250New
MetLife Investment Management38,182$1.37M0.01%+36,185+1,812.0%Added
Ameriprise Financial Inc36,148$1.29M0.00%+5,365+17.4%Added
Coastal Bridge Advisors, LLC35,688$1.28M0.31%00.0%Unchanged
Price T Rowe Associates Inc35,576$1.27M0.00%−437−1.2%Reduced
Manchester Capital Management LLC35,393$1.27M0.17%00.0%Unchanged
Level Four Advisory Services, LLC35,245$1.26M0.08%+35,245New
American International Group, Inc.34,708$1.24M0.01%+33,934+4,384.2%Added
Prospera Financial Services Inc34,709$1.24M0.05%+5,061+17.1%Added
Prudential Financial Inc33,225$1.19M0.00%+33,225New
Legacy Capital Group California, Inc.33,159$1.19M0.49%+33,159New
Janus Henderson Group PLC32,628$1.17M0.00%−49−0.1%Reduced
Advisor Group Holdings, Inc.31,926$1.15M0.00%+6,370+24.9%Added
MML Investors Services, LLC30,621$1.10M0.01%+5,795+23.3%Added
Maxi Investments CY Ltd30,100$1.08M0.77%00.0%Unchanged
New York State Common Retirement Fund30,053$1.08M0.00%−34,447−53.4%Reduced
Manufacturers Life Insurance Company, The29,486$1.06M0.00%+29,486New
Voya Investment Management LLC28,456$1.02M0.00%+15,779+124.5%Added
Tudor Investment Corp Et Al28,336$1.01M0.02%+4,839+20.6%Added
Tyler-Stone Wealth Management27,337$979.0K0.55%+27,337New
Ensign Peak Advisors, Inc26,600$952.5K0.00%00.0%Unchanged
Boston Private Wealth LLC26,445$947.0K0.02%−471−1.7%Reduced
TCI Wealth Advisors, Inc.25,743$921.9K0.12%−6,626−20.5%Reduced
Royal Bank of Canada25,106$900.0K0.00%−2,619−9.4%Reduced
American Century Companies Inc25,001$895.3K0.00%+25,001New
Mariner, LLC24,878$890.5K0.00%+8,004+47.4%Added
Rafferty Asset Management, LLC24,729$885.5K0.00%+24,729New
Cambridge Investment Research Advisors, Inc.24,344$872.0K0.00%−4,258−14.9%Reduced
HSBC Holdings PLC24,367$870.9K0.00%−9,792−28.7%Reduced
Hilltop Holdings Inc.24,229$867.6K0.11%+665+2.8%Added
State Board of Administration of Florida Retirement System20,466$732.9K0.00%−59,456−74.4%Reduced
Cutler Group LP20,286$726.0K0.17%+16,086+383.0%Added
Rockefeller Capital Management L.P.20,246$725.0K0.00%+459+2.3%Added
CTC LLC19,934$713.8K0.01%+9,834+97.4%Added
Arizona State Retirement System19,718$706.1K0.01%−1,633−7.6%Reduced