Position in UPBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,532,860
-$8,199,160 QoQ
Shares Held
1,061,869
-37.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
#14
of 260 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Huber Capital Management LLC holds $26,488,838 across 2 Software - Application names. UPBD ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
This page
|
1,061,869 | $22,532,860 | |
| 2 | LYFT |
Lyft, Inc.
|
270,772 | $3,955,978 |
All Filings in UPBD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,532,860 | 1,061,869 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,732,020 | 1,702,605 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,537,630 | 1,739,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,809,330 | 965,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,430,968 | 574,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,739,357 | 949,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,973,807 | 856,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,801,349 | 837,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,880,679 | 745,299 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,330,185 | 492,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,356,698 | 393,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,490,312 | 492,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,016,418 | 418,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,505,173 | 510,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,970,983 | 530,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,878,182 | 507,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,036,958 | 516,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,038,859 | 319,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,449,232 | 363,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,437,434 | 292,429 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,375,813 | 270,884 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,802,079 | 204,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,590,989 | 93,784 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,760,521 | 58,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $623,168 | 22,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||