Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,041,412
+$474,282 QoQ
Shares Held
71,428
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#183
of 558 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$7,600
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $4,293,368 across 3 Software - Application names. U ranks #1 (47.5% of the industry book) .
All Filings in U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,412 | 71,428 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,567,130 | 71,428 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $7,600 | 2,000 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $4,259,224 | 96,428 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,061,177 | 101,428 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,957,917 | 122,228 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,473,666 | 127,228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,303,844 | 58,026 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $330 | 1,000 | Call | Sole | 2025-02-03 | |
| 2024-06-30 | $210,713 | 12,959 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $1,268,653 | 31,026 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $416,050 | 9,582 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $635,240 | 19,582 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $843,805 | 29,514 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $2,859 | 100 | Call | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||