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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, Q4 2023

Institutional positions in Upstart Holdings, Inc. as of Dec 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
334
+45 vs. Q3 2023
Shares held
41.6M
+4.36M (+11.7%) vs. Q3 2023
Total value
$1.70B
+$636.1M (+59.5%) vs. Q3 2023
New holders
83
92 more added
Sold out
38
86 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 334 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 heldQ4 2023: $1.70B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q3 2023.

Institutions holding UPST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,013,918$286.6M0.01%+157,719+2.3%Added
BlackRock Inc.5,532,383$226.1M0.01%+509,530+10.1%Added
D. E. Shaw & Co., Inc.3,324,441$135.8M0.20%+507,366+18.0%Added
Morgan Stanley2,132,561$87.1M0.01%+217,628+11.4%Added
Jane Street Group, LLC1,911,771$78.1M0.09%+1,683,385+737.1%Added
State Street Corp1,835,469$75.0M0.00%+86,726+5.0%Added
Geode Capital Management, LLC1,603,464$65.5M0.01%+101,638+6.8%Added
Bank of Montreal1,392,198$61.9M0.03%+7,021+0.5%Added
Bank of America Corp1,352,341$55.3M0.01%+1,013,030+298.6%Added
Goldman Sachs Group Inc1,208,817$49.4M0.01%−220,425−15.4%Reduced
Two Sigma Investments, LP1,060,873$43.3M0.10%+760,573+253.3%Added
Mirae Asset Global Investments Co., Ltd.1,018,354$41.6M0.08%+5,875+0.6%Added
Voloridge Investment Management, LLC1,014,365$41.4M0.16%−234,498−18.8%Reduced
Northern Trust Corp711,831$29.1M0.01%−6,914−1.0%Reduced
Coatue Management LLCSuperinvestorCoatue Management684,792$28.0M0.12%−980,051−58.9%Reduced
Charles Schwab Investment Management Inc573,176$23.4M0.01%+17,463+3.1%Added
Citadel Advisors LLC507,664$20.7M0.02%−153,453−23.2%Reduced
Norges Bank465,418$19.0M0.00%+41,514+9.8%Added
Barclays PLC421,575$17.2M0.01%+275,416+188.4%Added
Pathstone Holdings, LLC395,545$16.2M0.09%+395,545New
First Trust Advisors LP314,171$12.8M0.01%+78,863+33.5%Added
Fred Alger Management, LLC275,315$11.2M0.06%−232,735−45.8%Reduced
Squarepoint Ops LLC260,747$10.7M0.04%+230,199+753.6%Added
Bank of New York Mellon Corp259,886$10.6M0.00%+11,796+4.8%Added
Two Sigma Advisers, LP230,600$9.42M0.02%+230,600New
Nuveen Asset Management, LLC204,956$8.37M0.00%+3,735+1.9%Added
Zweig-DiMenna Associates LLC188,693$7.71M0.89%00.0%Unchanged
JPMorgan Chase & Co186,741$7.63M0.00%−181,057−49.2%Reduced
Sculptor Capital LP178,700$7.30M0.18%+178,700New
Carnegie Capital Asset Management, LLC171,558$7.01M0.24%+78,221+83.8%Added
Liontrust Investment Partners LLP155,000$6.33M0.09%−70,000−31.1%Reduced
Millennium Management LLC150,502$6.15M0.01%+125,150+493.6%Added
Swiss National Bank140,500$5.74M0.00%−14,000−9.1%Reduced
Marshall Wace, LLP137,200$5.61M0.01%+137,200New
Susquehanna Portfolio Strategies, LLC130,439$5.33M0.09%+130,439New
Twinbeech Capital LP118,081$4.82M0.08%+118,081New
FORA Capital, LLC115,740$4.73M0.41%+115,740New
Invesco Ltd.110,583$4.52M0.00%+18,063+19.5%Added
Rhumbline Advisers103,023$4.21M0.00%−128−0.1%Reduced
Alliancebernstein L.P.92,050$3.76M0.00%+700+0.8%Added
Raymond James Financial Services Advisors, Inc.87,080$3.56M0.01%+7,145+8.9%Added
Tudor Investment Corp Et Al86,534$3.54M0.05%+86,534New
UBS Group AG83,466$3.41M0.00%+52,472+169.3%Added
Deutsche Bank AG76,222$3.11M0.00%+3,085+4.2%Added
California State Teachers Retirement System75,555$3.09M0.00%−2,534−3.2%Reduced
UBS Asset Management Americas Inc73,015$2.98M0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)72,181$2.95M0.04%+71,201+7,265.4%Added
Banque Pictet & Cie SA72,000$2.94M0.03%−8,000−10.0%Reduced
Credit Suisse AG71,793$2.93M0.00%+4,652+6.9%Added
Legal & General Group Plc71,562$2.92M0.00%+2,839+4.1%Added
Optiver Holding B.V.66,305$2.71M0.08%−403,597−85.9%Reduced
Citigroup Inc61,998$2.53M0.00%+19,911+47.3%Added
Connor, Clark & Lunn Investment Management Ltd.60,843$2.49M0.01%−18,407−23.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich58,899$2.41M0.01%+4,929+9.1%Added
LPL Financial LLC58,690$2.40M0.00%+2,542+4.5%Added
Atomi Financial Group, Inc.58,657$2.40M0.33%+58,657New
Robeco Institutional Asset Management B.V.57,356$2.34M0.01%00.0%Unchanged
Boston Private Wealth LLC52,569$2.15M0.05%+26,133+98.9%Added
Hampton Road Capital Management LP52,350$2.14M0.40%+52,350New
WMG Financial Advisors, LLC51,132$2.09M1.36%−3,365−6.2%Reduced
Gryphon Financial Partners LLC50,000$2.04M0.36%00.0%Unchanged
Capital Impact Advisors, LLC48,632$1.99M2.61%+29,185+150.1%Added
Commonwealth Equity Services, LLC47,189$1.93M0.00%+2,770+6.2%Added
Wells Fargo & Company42,757$1.75M0.00%+2,947+7.4%Added
Occudo Quantitative Strategies LP42,388$1.73M0.24%+42,388New
Pictet Asset Management Holding SA42,332$1.73M0.00%−51,731−55.0%Reduced
Seven Eight Capital, LP42,172$1.72M0.20%−63,511−60.1%Reduced
Mariner, LLC41,595$1.70M0.00%+3,685+9.7%Added
Miracle Mile Advisors, LLC40,305$1.65M0.05%00.0%Unchanged
Manufacturers Life Insurance Company, The39,862$1.63M0.00%−65−0.2%Reduced
Price T Rowe Associates Inc39,580$1.62M0.00%+1,880+5.0%Added
Bailard, Inc.39,531$1.62M0.05%00.0%Unchanged
MetLife Investment Management38,182$1.56M0.01%00.0%Unchanged
CTC LLC37,737$1.54M0.02%−34,900−48.0%Reduced
Legacy Capital Group California, Inc.36,759$1.50M0.58%+3,001+8.9%Added
American International Group, Inc.36,406$1.49M0.01%+418+1.2%Added
Royal Bank of Canada36,076$1.47M0.00%+6,167+20.6%Added
Coastal Bridge Advisors, LLC35,688$1.46M0.37%00.0%Unchanged
Hilltop Holdings Inc.35,654$1.46M0.17%−3,390−8.7%Reduced
Manchester Capital Management LLC35,393$1.45M0.19%00.0%Unchanged
MML Investors Services, LLC35,295$1.44M0.01%+2,307+7.0%Added
Susquehanna International Group, LLP35,185$1.44M0.00%−95,254−73.0%Reduced
Nomura Holdings Inc35,080$1.43M0.01%+35,080New
Engineers Gate Manager LP34,574$1.41M0.04%+34,574New
TCI Wealth Advisors, Inc.33,883$1.38M0.15%+3,091+10.0%Added
SG Americas Securities, LLC33,794$1.38M0.02%+7,404+28.1%Added
Janus Henderson Group PLC32,594$1.33M0.00%−44−0.1%Reduced
Edgestream Partners, L.P.30,280$1.24M0.09%+7,718+34.2%Added
Maxi Investments CY Ltd30,100$1.23M0.35%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.29,873$1.22M0.01%+3,799+14.6%Added
New York State Common Retirement Fund29,707$1.21M0.00%−881−2.9%Reduced
HSBC Holdings PLC29,535$1.20M0.00%+2,226+8.2%Added
Voya Investment Management LLC29,076$1.19M0.00%+358+1.2%Added
Tyler-Stone Wealth Management27,927$1.14M0.57%−800−2.8%Reduced
Advisor Group Holdings, Inc.27,618$1.13M0.00%−6,171−18.3%Reduced
Creative Planning26,805$1.10M0.00%+11,428+74.3%Added
Prospera Financial Services Inc26,663$1.09M0.04%−394−1.5%Reduced
Ensign Peak Advisors, Inc26,600$1.09M0.00%00.0%Unchanged
IMC-Chicago, LLC26,444$1.08M0.03%+26,444New
Mercer Global Advisors Inc26,046$1.06M0.00%+17,324+198.6%Added