L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,576,505
combined, among listed positions
Reported value
$167m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,209,507.

Managers listing UCTT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Invesco Ltd3,399,834$86munder 0.1%Added+1,315,40719 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.952,154$24munder 0.1%Added+137,12717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC559,955$14munder 0.1%Added+506,36317 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC410,569$10munder 0.1%Added+8,0004 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC218,663$5.5munder 0.1%Trimmed-18,40117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC165,565$4.2munder 0.1%Trimmed-25,91317 Feb 2026 (the filing on sec.gov)
Man Group PLC132,741$3.4munder 0.1%Added+118,64717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP113,476$2.9munder 0.1%Added+95,09113 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC106,400$2.7munder 0.1%Added+16,90012 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC101,554$2.6munder 0.1%Added+30,67312 Feb 2026 (the filing on sec.gov)
Winton Group Ltd87,510$2.2m0.08%Added+59,38811 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP61,235$1.6munder 0.1%Added+1,84317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc43,089$1.1munder 0.1%Added+2,73717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP33,930$859kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC31,319$793kunder 0.1%Trimmed-90,06717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,673$600kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP23,658$599kunder 0.1%Added+16,53710 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC22,247$564kunder 0.1%Added+22,24313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,059$559kunder 0.1%Added+13,53117 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP18,055$457kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,982$455kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,300$337kunder 0.1%Added+48417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP9,137$231kunder 0.1%Trimmed-1,25613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC8,400$213kunder 0.1%Trimmed-4,79213 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520142017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UCTT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$166kn.a.n.a.
Q4 20151$384kn.a.n.a.
Q4 20161$327kn.a.n.a.
Q1 20174$5.6mn.a.n.a.
Q2 20175$7.4mn.a.n.a.
Q3 20175$47mn.a.n.a.
Q4 20175$39mn.a.n.a.
Q1 20181$480kn.a.n.a.
Q2 20181$596kn.a.n.a.
Q3 20182$1.8mn.a.n.a.
Q4 20181$334kn.a.n.a.
Q1 20191$467kn.a.n.a.
Q2 20191$428kn.a.n.a.
Q3 20192$1.7mn.a.n.a.
Q4 20194$17mn.a.n.a.
Q1 20203$4.2mn.a.n.a.
Q2 20201$376kn.a.n.a.
Q3 20201$370kn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20212$7.5mn.a.n.a.
Q2 20213$8.0mn.a.n.a.
Q3 20211$329kn.a.n.a.
Q4 20211$637kn.a.n.a.
Q1 20222$4.7mn.a.n.a.
Q2 20222$5.8mn.a.n.a.
Q3 20221$3.4mn.a.n.a.
Q4 20221$5.3mn.a.n.a.
Q1 20233$38mn.a.n.a.
Q2 20233$42mn.a.n.a.
Q3 20233$37mn.a.n.a.
Q4 20233$50m21
Q1 20243$49m03
Q2 20242$18m11
Q3 20243$17m20
Q4 20241$14m10
Q1 20251$8.7m10
Q2 20251$8.1m01
Q3 20251$11m10
Q4 20252$13m187
Q1 20265$110m1911
Q2 202611$1.1bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UCTT and NVDA →UCTT and AVGO →UCTT and MU →Choose a stock to compare with UCTT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UCTT, latest filings →Back to the 13F Explorer →