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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 2024

Institutional positions in Upstart Holdings, Inc. as of Jun 30, 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
275
0 vs. Q1 2024
Shares held
39.0M
+1.32M (+3.5%) vs. Q1 2024
Total value
$919.5M
−$81.6M (−8.2%) vs. Q1 2024
New holders
44
93 more added
Sold out
44
72 more reduced

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 2024: 275 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 2024: $919.5M
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 2024

Shares, value and share of portfolio for each institution holding Upstart Holdings, Inc.; share changes are against Q1 2024.

Institutions holding UPST in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Coastal Bridge Advisors, LLC35,688$841.9K0.21%00.0%Unchanged
Brevan Howard Capital Management LP38,663$912.1K0.06%+17,597+83.5%Added
Bailard, Inc.39,297$927.0K0.03%00.0%Unchanged
Miracle Mile Advisors, LLC40,440$954.0K0.02%+70+0.2%Added
MML Investors Services, LLC40,779$962.0K0.00%+5,757+16.4%Added
Baader Bank INC41,115$969.4K0.08%+30,115+273.8%Added
Corebridge Financial, Inc.41,441$977.6K0.01%+41,441New
TCI Wealth Advisors, Inc.42,024$991.3K0.09%+2,053+5.1%Added
Manchester Capital Management LLC43,691$1.03M0.12%+6,366+17.1%Added
WMG Financial Advisors, LLC43,732$1.03M0.55%−5,400−11.0%Reduced
Manufacturers Life Insurance Company, The44,301$1.05M0.00%+2,976+7.2%Added
MetLife Investment Management44,713$1.05M0.01%+6,531+17.1%Added
Commonwealth Equity Services, LLC45,387$1.07M0.00%+3,943+9.5%Added
Deutsche Bank AG45,714$1.08M0.00%−10,894−19.2%Reduced
Price T Rowe Associates Inc45,862$1.08M0.00%+3,512+8.3%Added
Citigroup Inc47,022$1.11M0.00%−7,945−14.5%Reduced
Wells Fargo & Company47,899$1.13M0.00%−2,661−5.3%Reduced
BIT Capital GmbH48,483$1.14M0.10%+48,483New
Wolverine Trading, LLC52,959$1.25M0.02%+34,195+182.2%Added
Simplex Trading, LLC53,729$1.27M0.04%+53,729New
Eschler Asset Management LLP50,000$1.34M1.06%00.0%Unchanged
Headlands Technologies LLC58,571$1.38M0.15%+22,390+61.9%Added
Atomi Financial Group, Inc.59,009$1.39M0.10%+406+0.7%Added
LPL Financial LLC64,553$1.52M0.00%−457−0.7%Reduced
Invesco Ltd.71,338$1.68M0.00%+1,696+2.4%Added
Legal & General Group Plc71,901$1.70M0.00%−448−0.6%Reduced
California State Teachers Retirement System71,960$1.70M0.00%−531−0.7%Reduced
Quantinno Capital Management LP72,861$1.72M0.03%+63,146+650.0%Added
Two Sigma Advisers, LP74,600$1.76M0.00%+65,800+747.7%Added
Robeco Institutional Asset Management B.V.75,000$1.77M0.00%+17,644+30.8%Added
Optiver Holding B.V.75,327$1.78M0.03%−56,483−42.9%Reduced
Balyasny Asset Management LLC85,126$2.01M0.01%+38,502+82.6%Added
Alliancebernstein L.P.87,980$2.08M0.00%+11,830+15.5%Added
Raymond James Financial Services Advisors, Inc.95,717$2.26M0.00%+24,869+35.1%Added
JPMorgan Chase & Co109,678$2.59M0.00%+7,897+7.8%Added
Rhumbline Advisers113,697$2.68M0.00%+7,386+6.9%Added
IMC-Chicago, LLC126,577$2.99M0.10%+126,577New
UBS Asset Management Americas Inc130,655$3.08M0.00%+60,193+85.4%Added
Swiss National Bank144,500$3.41M0.00%+1,800+1.3%Added
SG Americas Securities, LLC148,214$3.50M0.02%+120,871+442.1%Added
Barclays PLC149,809$3.53M0.00%−420,240−73.7%Reduced
Two Sigma Securities, LLC149,974$3.54M0.17%+86,287+135.5%Added
Nuveen Asset Management, LLC213,008$5.02M0.00%+8,951+4.4%Added
Seven Eight Capital, LP223,608$5.27M0.55%+34,223+18.1%Added
Capital Fund Management S.A.241,029$5.69M0.06%+101,875+73.2%Added
Kodai Capital Management LP255,039$6.02M0.11%+255,039New
Millennium Management LLC262,396$6.19M0.01%+262,396New
Bank of New York Mellon Corp272,430$6.43M0.00%+36,206+15.3%Added
Liontrust Investment Partners LLP290,000$6.84M0.10%+60,000+26.1%Added
Norges Bank296,389$6.99M0.00%+5,693+2.0%Added
Marshall Wace, LLP358,459$8.46M0.01%−98,644−21.6%Reduced
First Trust Advisors LP371,102$8.75M0.01%−87,595−19.1%Reduced
Azora Capital LP371,308$8.76M0.50%+161,067+76.6%Added
UBS Group AG388,585$9.17M0.00%+269,140+225.3%Added
Pathstone Holdings, LLC395,289$9.32M0.04%−476−0.1%Reduced
Two Sigma Investments, LP404,843$9.55M0.02%+367,543+985.4%Added
Connor, Clark & Lunn Investment Management Ltd.443,101$10.5M0.04%+266,985+151.6%Added
Bank of Montreal447,726$10.6M0.01%−73,733−14.1%Reduced
Fred Alger Management, LLC492,423$11.6M0.06%−15,103−3.0%Reduced
Citadel Advisors LLC497,207$11.7M0.01%−305−0.1%Reduced
Jane Street Group, LLC501,240$11.8M0.01%−51,955−9.4%Reduced
Charles Schwab Investment Management Inc610,824$14.4M0.00%+28,222+4.8%Added
Northern Trust Corp648,909$15.3M0.00%−15,168−2.3%Reduced
Coatue Management LLCSuperinvestorCoatue Management870,947$20.5M0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.889,527$21.0M0.03%−1,137,943−56.1%Reduced
Voloridge Investment Management, LLC1,075,378$25.4M0.09%+56,851+5.6%Added
Bank of America Corp1,110,614$26.2M0.00%+637,390+134.7%Added
Mirae Asset Global ETFs Holdings Ltd.1,249,284$29.5M0.07%+1,249,284New
Goldman Sachs Group Inc1,407,925$33.2M0.01%+571,739+68.4%Added
Morgan Stanley1,479,858$34.9M0.00%−776,509−34.4%Reduced
Susquehanna International Group, LLP1,526,681$36.0M0.06%+67,640+4.6%Added
Geode Capital Management, LLC1,787,292$42.2M0.00%+120,263+7.2%Added
State Street Corp2,263,422$53.4M0.00%+395,242+21.2%Added
BlackRock Inc.5,664,303$133.6M0.00%+319,337+6.0%Added
Vanguard Group Inc7,299,317$172.2M0.00%+170,342+2.4%Added
Proequities, Inc.0$00.00%−4−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−746,645−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−82,737−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−78,399−100.0%Sold out
Squarepoint Ops LLC0$00.00%−54,243−100.0%Sold out
Entropy Technologies, LP0$00.00%−50,501−100.0%Sold out
Capital Impact Advisors, LLC0$00.00%−44,369−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−39,981−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−25,763−100.0%Sold out
American International Group, Inc.0$00.00%−36,599−100.0%Sold out
Verition Fund Management LLC0$00.00%−33,670−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−27,610−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−15,189−100.0%Sold out
Wedbush Securities Inc0$00.00%−13,605−100.0%Sold out
HRT Financial LP0$00.00%−11,189−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−11,000−100.0%Sold out
XTX Topco Ltd0$00.00%−10,663−100.0%Sold out
Walleye Capital LLC0$00.00%−9,517−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−8,438−100.0%Sold out
Strategic Family Wealth Counselors, L.L.C.0$00.00%−7,992−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−7,808−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−4,021−100.0%Sold out
Gs Investments, Inc.0$00.00%−2,000−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−850−100.0%Sold out
Custom Portfolio Group LLC0$00.00%−482−100.0%Sold out