UPLD · Upland Software, Inc.
$5.35
-0.75 (-12.30%)
At close · Aug 14
Market Cap
$15.82M
Shares
2.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UPLD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hodges Fund | AKRE | 659,370 | $2,373,732 | 1.53% | Long | 2023-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 26,790 | $1,327,712 | 1.43% | Long | 2021-04-30 | |
| Hodges Small Cap Fund | AKRE | 200,000 | $720,000 | 0.40% | Long | 2023-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | AAAD | 748 | $29,157 | 0.19% | Long | 2021-08-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFMF | 2,596 | $27,180 | 0.06% | Long | 2022-08-31 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 1,068 | $6,184 | 0.01% | Long | 2023-02-28 | |
| Guggenheim Active Allocation Fund | GUG | 172 | $155 | 0.00% | Long | 2026-05-29 |
Showing 1–7 of 7 positions
Key facts
CIK
1505155
CUSIP
91544A208
13F (30d)
27 filings
27 filers
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