Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.23 0.13 (5.51%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
555,638,125  
% of shares held : 
79.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
400,363,987  
% of shares held change : 
  57.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.11  
Last Quarter's Ending Price : 
$3.43  
Last Quarter's Average Price
$1.94  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (14.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 727,235
 0.13%
 
Increased Positions :
17
 400,164,286
 72.02%
 
Unchanged Positions :
27
 26,478,940
 4.77%
 
Decreased Positions :
21
-150,063
-0.03%
 
Closed Positions :
14
-377,471
-0.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3977 - 2023-12-31 243,082 $834,000 0
   NEA MANAGEMENT COMPANY, LLC 41 - 2023-12-31 106,126 $364,000 0
   UMB BANK N A/MO 760 - 2024-03-31 26,660 $77,000 0
   Arcus Capital Partners LLC 109 - 2024-03-31 24,495 $70,000 0
   MSDC MANAGEMENT, L.P. 20 - 2023-12-31 20,000 $69,000 0
   Unconventional Investor LLC 32 - 2023-12-31 16,666 $57,000 0
   ANNEX ADVISORY SERVICES, LLC 283 - 2024-03-31 18,471 $53,000 0
   MCCORMACK ADVISORS INTERNATIONAL 993 - 2023-12-31 13,995 $48,000 0
   Compass Ion Advisors LLC 219 - 2024-03-31 15,562 $45,000 0
   Stratos Wealth Partners LTD. 1345 - 2024-03-31 15,265 $44,000 0
   BROWN BROTHERS HARRIMAN & CO 759 - 2023-12-31 10,358 $36,000 0
   Northstar Group Inc. 145 - 2024-03-31 11,509 $33,000 0
   Summit Trail Advisors LLC 598 - 2024-03-31 10,228 $29,000 0
   American Financial Advisors LLC 150 - 2024-03-31 10,000 $29,000 0
   ARGI INVESTMENT SERVICES, LLC 420 - 2022-12-31 1,000 $1,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 345 - 2024-03-31 1,990 $6,000 0
   Efficient Wealth Management LLC 437 - 2024-03-31 2,000 $6,000 0
   RFP Financial Group LLC 616 - 2023-12-31 737 $3,000 0
   RHUMBLINE ADVISERS 4002 - 2023-12-31 566 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1275 - 2024-03-31 500 $1,000 0
   Investors Research Corp 999 - 2023-12-31 405 $1,000 0
   Global Retirement Partners LLC 3060 - 2024-03-31 500 $1,000 0
   Rise Advisors LLC 1223 - 2024-03-31 59 $0 0
   FIFTH THIRD BANCORP 2317 - 2024-03-31 30 $0 0
   WEST OAK CAPITAL LLC 305 - 2024-03-31 25 $0 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 36 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 868 *New 2023-12-31 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Bear Mountain Capital Inc. 224 - 2024-03-31 12 $0 0
   First Personal Financial Services 407 - 2024-03-31 100 $0 0

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results