Position in U
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$292,259
-$8,033 QoQ
Shares Held
10,226
-25.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#343
of 558 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $292,259 across 1 Software - Application name. U ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
10,226 | $292,259 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,259 | 10,226 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $300,292 | 13,687 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $299,781 | 6,787 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $272,111 | 6,796 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $260,367 | 10,759 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $210,768 | 10,759 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $273,212 | 12,159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $332,333 | 14,692 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $238,891 | 14,692 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $212,371 | 7,954 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $280,300 | 6,855 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||