Point72 Asset Management, L.P.
Position in UTI — Universal Technical Institute Inc
CIK 1603466
STAMFORD, CT
Position in UTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,645,453
-$17,494,751 QoQ
Shares Held
810,041
-43.9% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 262 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTI Over Time
Shares Held
Position Value (USD)
Derivatives in UTI
reported options exposure · as of Jun 30, 2026CallValue
$188,188
CallShares
4,400
PutValue
$269,451
PutShares
6,300
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026Point72 Asset Management, L.P. holds $137,991,773 across 8 Education & Training Services names. UTI ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,559,258 | $62,772,099 | |
| 2 | UTI |
Universal Technical Institute Inc
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|
810,041 | $34,645,453 | |
| 3 | EDU |
New Oriental Education & Technology Group Inc.
|
694,983 | $31,906,669 | |
| 4 | KLC |
KinderCare Learning Companies, Inc.
|
1,075,535 | $4,571,023 | |
| 5 | MH |
McGraw Hill, Inc.
|
364,982 | $3,456,379 | |
| 6 | PXED |
Phoenix Education Partners, Inc.
|
11,075 | $363,813 | |
| 7 | AFYA |
Afya Ltd
|
10,985 | $163,017 | |
| 8 | CHGG |
Chegg, Inc
|
112,199 | $113,320 |
All Filings in UTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,645,453 | 810,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $269,451 | 6,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $188,188 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $52,140,204 | 1,444,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,552,892 | 977,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,363,068 | 164,764 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $7,638,466 | 297,101 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $312,424 | 19,600 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||