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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 2024

Institutional positions in Upstart Holdings, Inc. as of Mar 31, 2024. 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
278
−54 vs. Q4 2023
Shares held
37.7M
−3.89M (−9.3%) vs. Q4 2023
Total value
$1.00B
−$701.7M (−41.2%) vs. Q4 2023
New holders
33
81 more added
Sold out
87
97 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 278 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 2024: $1.00B
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 2024

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q4 2023.

Institutions holding UPST in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Brevan Howard Capital Management LP21,066$566.5K0.05%+5,098+31.9%Added
Cetera Investment Advisers20,723$557.2K0.00%+13,575+189.9%Added
Shelton Capital Management20,000$537.8K0.02%−200−1.0%Reduced
Arizona State Retirement System19,869$534.3K0.00%−64−0.3%Reduced
Advisor Group Holdings, Inc.18,924$508.6K0.00%−8,694−31.5%Reduced
Wolverine Trading, LLC18,764$504.6K0.01%+10,255+120.5%Added
Private Advisor Group, LLC17,936$482.3K0.00%+2,149+13.6%Added
Envestnet Asset Management Inc17,732$476.8K0.00%−5,983−25.2%Reduced
Ameriprise Financial Inc17,278$464.6K0.00%−4,885−22.0%Reduced
Inspire Advisors, LLC16,143$434.1K0.06%+890+5.8%Added
Royal Bank of Canada16,108$433.0K0.00%−19,968−55.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,400$414.1K0.00%00.0%Unchanged
Rafferty Asset Management, LLC15,359$413.0K0.00%−1,803−10.5%Reduced
Rockefeller Capital Management L.P.15,189$408.4K0.00%−3,171−17.3%Reduced
Harbour Investments, Inc.15,161$407.7K0.01%−40.0%Reduced
Handelsbanken Fonder AB14,900$401.0K0.00%+2,900+24.2%Added
Apollon Wealth Management, LLC14,853$399.4K0.01%+2,263+18.0%Added
Wedbush Securities Inc13,605$366.0K0.01%+8,201+151.8%Added
ProShare Advisors LLC13,342$358.8K0.00%+1,219+10.1%Added
Capital Advantage, Inc.12,365$339.2K0.07%−50.0%Reduced
Advisory Services Network, LLC12,550$337.5K0.01%−77−0.6%Reduced
Stratos Wealth Partners, LTD.11,761$316.3K0.01%−44−0.4%Reduced
Marex Group plc11,379$306.0K0.01%−1,003−8.1%Reduced
HRT Financial LP11,189$300.0K0.00%+11,189New
Baader Bank INC11,000$295.8K0.02%−266−2.4%Reduced
Marathon Trading Investment Management LLC11,000$295.8K0.12%+11,000New
Fiducient Advisors LLC11,000$295.8K0.06%+11,000New
XTX Topco Ltd10,663$286.7K0.04%+10,663New
Prime Capital Investment Advisors, LLC10,587$284.7K0.00%−168−1.6%Reduced
Kercheville Advisors, LLC10,000$268.9K0.13%00.0%Unchanged
Principal Financial Group Inc9,983$268.4K0.00%+1,533+18.1%Added
Cresset Asset Management, LLC9,973$268.2K0.00%+9,973New
Truist Financial Corp9,859$265.1K0.00%−2,179−18.1%Reduced
Victory Capital Management Inc9,755$262.3K0.00%+10.0%Added
Quantinno Capital Management LP9,715$261.0K0.01%+9,715New
Walleye Capital LLC9,517$255.9K0.00%−16,124−62.9%Reduced
Two Sigma Advisers, LP8,800$236.6K0.00%−221,800−96.2%Reduced
Gemmer Asset Management LLC8,792$236.4K0.03%+666+8.2%Added
Newbridge Financial Services Group, Inc.8,689$233.6K0.10%+3,938+82.9%Added
Pictet Asset Management Holding SA8,577$230.6K0.00%−33,755−79.7%Reduced
US Bancorp8,530$229.4K0.00%+4,662+120.5%Added
Capstone Investment Advisors, LLC8,438$226.9K0.00%+8,438New
Parallax Volatility Advisers, L.P.8,317$223.6K0.01%−11,549−58.1%Reduced
Strategic Family Wealth Counselors, L.L.C.7,992$214.9K0.08%00.0%Unchanged
Summit Financial Strategies, Inc.7,916$212.9K0.03%+1,136+16.8%Added
Graham Capital Management, L.P.7,808$210.0K0.01%+7,808New
Ameritas Investment Partners, Inc.7,582$203.9K0.01%00.0%Unchanged
Orion Capital Management LLC7,200$193.6K0.10%+1,500+26.3%Added
FMR LLC7,058$189.8K0.00%−6,292−47.1%Reduced
Arcadia Investment Management Corp6,515$175.2K0.03%00.0%Unchanged
Public Employees Retirement Association of Colorado5,524$149.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc5,165$138.9K0.01%00.0%Unchanged
National Bank of Canada5,450$138.4K0.00%+520+10.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.4,995$134.3K0.00%−479−8.8%Reduced
Federation des caisses Desjardins du Quebec4,566$122.8K0.00%−175−3.7%Reduced
EMC Capital Management4,300$109.0K0.07%+600+16.2%Added
Westside Investment Management, Inc.4,050$108.2K0.03%00.0%Unchanged
Metropolitan Life Insurance Co4,021$108.1K0.00%−142−3.4%Reduced
Cassady Schiller Wealth Management, LLC3,236$87.0K0.04%+488+17.8%Added
GWM Advisors LLC3,145$84.6K0.00%−340−9.8%Reduced
Tower Research Capital LLC (TRC)2,869$77.1K0.00%−69,312−96.0%Reduced
Amalgamated Bank2,428$65.0K0.00%−7,916−76.5%Reduced
Comerica Bank2,313$62.2K0.00%+1,365+144.0%Added
Asset Management One Co.,Ltd.2,310$62.1K0.00%+976+73.2%Added
Daiwa Securities Group Inc.2,248$60.0K0.00%−147−6.1%Reduced
Gs Investments, Inc.2,000$53.8K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.1,947$52.4K0.00%+134+7.4%Added
Benjamin F. Edwards & Company, Inc.1,743$47.0K0.00%+778+80.6%Added
Leonteq Securities AG1,734$46.6K0.01%−545−23.9%Reduced
Steward Partners Investment Advisory, LLC1,704$45.8K0.00%+1,185+228.3%Added
KBC Group NV1,646$44.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA1,600$43.0K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC1,536$41.3K0.01%+50+3.4%Added
Natixis1,441$38.7K0.00%−4,297−74.9%Reduced
Farther Finance Advisors, LLC1,297$34.3K0.00%+172+15.3%Added
Parallel Advisors, LLC1,247$33.5K0.00%+154+14.1%Added
Ancora Advisors, LLC1,200$32.3K0.00%00.0%Unchanged
Storebrand Asset Management AS1,135$30.5K0.00%−378−25.0%Reduced
GPS Wealth Strategies Group, LLC1,018$27.4K0.00%−220−17.8%Reduced
Albion Financial Group1,000$26.9K0.00%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)990$26.6K0.00%−822−45.4%Reduced
Signaturefd, LLC897$24.1K0.00%−204−18.5%Reduced
CWM, LLC905$24.0K0.00%−226−20.0%Reduced
Brown Brothers Harriman & Co850$22.9K0.00%00.0%Unchanged
Shell Asset Management Co877$21.0K0.00%−52−5.6%Reduced
Cutler Group LP813$21.0K0.01%+713+713.0%Added
Quadrant Capital Group LLC705$19.0K0.00%−31−4.2%Reduced
GAMMA Investing LLC614$16.5K0.00%+9+1.5%Added
Fifth Third Bancorp600$16.1K0.00%00.0%Unchanged
Quest Partners LLC568$15.3K0.00%+480+545.5%Added
Broadwater Capital Management LLC500$13.4K0.01%00.0%Unchanged
IFP Advisors, Inc490$13.2K0.00%−20−3.9%Reduced
Custom Portfolio Group LLC482$13.0K0.01%+241+100.0%Added
Plante Moran Financial Advisors, LLC470$12.6K0.00%+470New
Versant Capital Management, Inc428$11.5K0.00%−81−15.9%Reduced
Geneos Wealth Management Inc.337$9.06K0.00%−68−16.8%Reduced
Quent Capital, LLC335$9.01K0.00%−2−0.6%Reduced
Optimum Investment Advisors310$8.34K0.00%−250−44.6%Reduced
Bear Mountain Capital, Inc.369$8.28K0.00%00.0%Unchanged
Covestor Ltd306$8.00K0.01%−1−0.3%Reduced