L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
7,256
combined, among listed positions
Reported value
$310k
combined, at the quarter end

Managers listing UTL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
PDT Partners LLC7,256$310kunder 0.1%Added+46314 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
2 in Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0112220142015201620172018201920202022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UTL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$8.4mn.a.n.a.
Q4 20131$9.0mn.a.n.a.
Q1 20141$9.8mn.a.n.a.
Q2 20141$12mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20141$15mn.a.n.a.
Q1 20151$14mn.a.n.a.
Q2 20151$13mn.a.n.a.
Q3 20151$15mn.a.n.a.
Q4 20151$15mn.a.n.a.
Q1 20161$18mn.a.n.a.
Q2 20161$18mn.a.n.a.
Q3 20161$15mn.a.n.a.
Q4 20161$14mn.a.n.a.
Q1 20171$8.4mn.a.n.a.
Q2 20171$5.2mn.a.n.a.
Q4 20171$746kn.a.n.a.
Q1 20181$785kn.a.n.a.
Q2 20181$858kn.a.n.a.
Q3 20181$639kn.a.n.a.
Q4 20182$44mn.a.n.a.
Q1 20191$556kn.a.n.a.
Q2 20192$54mn.a.n.a.
Q3 20192$60mn.a.n.a.
Q4 20191$58mn.a.n.a.
Q1 20201$49mn.a.n.a.
Q2 20201$40mn.a.n.a.
Q2 20211$34mn.a.n.a.
Q1 20221$960kn.a.n.a.
Q2 20221$34mn.a.n.a.
Q1 20231$387kn.a.n.a.
Q2 20232$681kn.a.n.a.
Q3 20231$310kn.a.n.a.
Q4 20231$351k10
Q1 20242$1.3m20
Q2 20241$928k10
Q3 20241$1.1m01
Q4 20241$1.0m10
Q3 20251$382k00
Q4 20251$387k911
Q1 20261$417k162
Q2 20261$421k713

Compare with…

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

UTL and SO →UTL and D →UTL and NEE →Choose a stock to compare with UTL →

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 UTL, latest filings →Back to the 13F Explorer →