U Institutional Ownership
Unity Software Inc.
1W: -0.2%
1M: +0.6%
3M: +25.1%
YTD: -9.4%
1Y: +7.5%
3Y: +47.5%
5Y: -72.9%
$40.10
-0.23 (-0.57%)
Weekly Expected Move ±9.0%
$33
$37
$41
$44
$48
Credit Risk of going bust: higher than 69% of companies Debt: 11.6% of company value Bonds: $53.2M held by 35 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.65B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.5%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.65B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.5%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — U
645
Institutional Holders
-64 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
115
New Positions
196
Increased
240
Reduced
77
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (783 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 34,735,404 | $1.4B | — | +0.0% | 24Q | SEC ↗ |
| 2 | SC US (TTGP), LTD. | 31,824,924 | $1.3B | — | +0.0% | 24Q | SEC ↗ |
| 3 | BlackRock, Inc. | 23,380,305 | $938M | +4,446,103 | +23.5% | 8Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20,466,738 | $821M | +1,878,845 | +10.1% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 17,205,571 | $690M | +1,648,470 | +10.6% | 2Q | SEC ↗ |
| 6 | Slate Path Capital LP | 16,075,152 | $645M | +4,725,400 | +41.6% | 7Q | SEC ↗ |
| 7 | Atreides Management, LP | 10,245,819 | $411M | -2,139,503 | -17.3% | 7Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 9,082,560 | $364M | +1,064,499 | +13.3% | 9Q | SEC ↗ |
| 9 | UBS Group AG | 8,241,936 | $331M | +5,540,028 | +205.0% | 24Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 7,248,193 | $291M | +6,960,650 | +2420.7% | 8Q | SEC ↗ |
| 11 | STATE STREET CORP | 6,816,900 | $273M | +885,284 | +14.9% | 23Q | SEC ↗ |
| 12 | Point72 Asset Management, L.P. | 6,805,922 | $273M | +128,613 | +1.9% | 7Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 6,750,900 | $271M | -1,157,799 | -14.6% | 7Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 6,248,012 | $251M | +1,509 | +0.0% | 23Q | SEC ↗ |
| 15 | FMR LLC | 5,813,235 | $233M | -108,530 | -1.8% | 24Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 5,710,223 | $229M | -4,208,188 | -42.4% | 15Q | SEC ↗ |
| 17 | NORGES BANK NEW | 5,684,941 | $228M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Capital World Investors | 5,614,947 | $225M | +4,235,637 | +307.1% | 2Q | SEC ↗ |
| 19 | Resolute Advisors LLC | 4,766,219 | $191M | +3,934,840 | +473.3% | 23Q | SEC ↗ |
| 20 | Hood River Capital Management LLC | 4,736,216 | $190M | +242,463 | +5.4% | 5Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 4,656,791 | $187M | +411,777 | +9.7% | 20Q | SEC ↗ |
| 22 | Temasek Holdings (Private) Ltd | 4,582,843 | $184M | — | +0.0% | 5Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 4,551,519 | $183M | +1,312,054 | +40.5% | 15Q | SEC ↗ |
| 24 | Capital Research Global Investors | 4,416,031 | $177M | -707,599 | -13.8% | 15Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 4,360,228 | $175M | +1,854,005 | +74.0% | 15Q | SEC ↗ |
| 26 | INFINITUM ASSET MANAGEMENT, LLC | 4,250,000 | $170M | — | +0.0% | 5Q | SEC ↗ |
| 27 | T. Rowe Price Investment Management, I | 4,211,984 | $169M | -458,634 | -9.8% | 4Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 4,120,732 | $165M | +2,869,435 | +229.3% | 16Q | SEC ↗ |
| 29 | Holocene Advisors, LP | 3,719,509 | $149M | +1,142,161 | +44.3% | 2Q | SEC ↗ |
| 30 | D1 Capital Partners L.P. | 3,572,473 | $143M | +312,490 | +9.6% | 2Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 3,156,631 | $127M | -725,601 | -18.7% | 24Q | SEC ↗ |
| 32 | Nearwater Capital Markets, Ltd NEW | 2,881,000 | $116M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 2,872,226 | $115M | -3,766,564 | -56.7% | 24Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 2,718,444 | $109M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,718,444 | $109M | +26,334 | +1.0% | 15Q | SEC ↗ |
| 36 | Broad Peak Investment Advisers Pte Ltd | 2,642,765 | $106M | — | +0.0% | 6Q | SEC ↗ |
| 37 | Kora Management LP | 2,531,727 | $102M | +937,500 | +58.8% | 6Q | SEC ↗ |
| 38 | VAUGHAN NELSON INVESTMENT MANAGEMENT, NEW | 2,460,700 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Amundi | 2,334,695 | $94M | +105,268 | +4.7% | 21Q | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 2,253,979 | $90M | +1,583,244 | +236.0% | 11Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 2,247,989 | $90M | +97,694 | +4.5% | 2Q | SEC ↗ |
| 42 | Avala Global LP NEW | 2,187,605 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 2,094,689 | $84M | -1,480,820 | -41.4% | 24Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 2,000,883 | $80M | +157,485 | +8.5% | 23Q | SEC ↗ |
| 45 | Invesco Ltd. | 1,697,791 | $68M | -32,279 | -1.9% | 24Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC | 1,672,991 | $67M | -2,606,727 | -60.9% | 9Q | SEC ↗ |
| 47 | Nuveen, LLC | 1,558,959 | $63M | +19,037 | +1.2% | 6Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 1,527,297 | $61M | -958,300 | -38.6% | 2Q | SEC ↗ |
| 49 | VAN ECK ASSOCIATES CORP | 1,421,247 | $57M | -298,036 | -17.3% | 15Q | SEC ↗ |
| 50 | Flight Deck Capital, LP | 1,399,900 | $56M | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,684,941 | $228M |
| Nearwater Capital Markets, Ltd | 2,881,000 | $116M |
| Sixth Street Partners Management Co | 2,718,444 | $109M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 2,460,700 | $99M |
| Avala Global LP | 2,187,605 | $88M |
| No Street GP LP | 1,164,529 | $47M |
| Apis Capital Advisors, LLC | 1,000,000 | $40M |
| EMINENCE CAPITAL, LP | 724,782 | $29M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 668,750 | $27M |
| STEADFAST CAPITAL MANAGEMENT LP | 664,400 | $27M |
| 683 Capital Management, LLC | 615,000 | $25M |
| Ardmore Road Asset Management LP | 500,000 | $20M |
| Mariner, LLC | 397,581 | $16M |
| NATIXIS ADVISORS, LLC | 256,755 | $10M |
| MOORE CAPITAL MANAGEMENT, LP | 239,235 | $10M |
| Alight Capital Management LP | 200,000 | $8M |
| DE BURLO GROUP INC | 169,000 | $7M |
| General Equity Holdings LP | 167,600 | $7M |
| MERCER GLOBAL ADVISORS INC /ADV | 163,696 | $7M |
| Jupiter Topco LLC | 150,782 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 18,370,198 | $737M |
| Castle Hook Partners LP | 4,967,901 | $199M |
| NOMURA ASSET MANAGEMENT INTERNATION | 4,239,160 | $170M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 2,905,820 | $117M |
| FULLER & THALER ASSET MANAGEMENT, I | 2,727,648 | $109M |
| FengHe Fund Management Pte. Ltd. | 1,732,002 | $69M |
| Squarepoint Ops LLC | 1,701,274 | $68M |
| Stephens Investment Management Grou | 1,569,541 | $63M |
| Anomaly Capital Management, LP | 1,163,021 | $47M |
| LORD, ABBETT & CO. LLC | 1,158,668 | $46M |
| Shannon River Fund Management LLC | 1,065,452 | $43M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,050,468 | $42M |
| ARK Investment Management LLC | 974,337 | $39M |
| Ariose Capital Management Ltd | 924,583 | $37M |
| Newbrook Capital Advisors LP | 748,875 | $30M |
| GILDER GAGNON HOWE & CO LLC | 731,222 | $29M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 658,005 | $26M |
| JUPITER ASSET MANAGEMENT LTD | 616,880 | $25M |
| Contrarius Group Holdings Ltd | 545,529 | $22M |
| Connor, Clark & Lunn Investment Man | 485,353 | $19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +6,960,650 | +2420.7% | 7,248,193 |
| UBS Group AG | +5,540,028 | +205.0% | 8,241,936 |
| Slate Path Capital LP | +4,725,400 | +41.6% | 16,075,152 |
| BlackRock, Inc. | +4,446,103 | +23.5% | 23,380,305 |
| Capital World Investors | +4,235,637 | +307.1% | 5,614,947 |
| Resolute Advisors LLC | +3,934,840 | +473.3% | 4,766,219 |
| AMERIPRISE FINANCIAL INC | +2,869,435 | +229.3% | 4,120,732 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,878,845 | +10.1% | 20,466,738 |
| GOLDMAN SACHS GROUP INC | +1,854,005 | +74.0% | 4,360,228 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,648,470 | +10.6% | 17,205,571 |
| Balyasny Asset Management L.P. | +1,583,244 | +236.0% | 2,253,979 |
| MILLENNIUM MANAGEMENT LLC | +1,312,054 | +40.5% | 4,551,519 |
| Holocene Advisors, LP | +1,142,161 | +44.3% | 3,719,509 |
| D. E. Shaw & Co., Inc. | +1,064,499 | +13.3% | 9,082,560 |
| Kora Management LP | +937,500 | +58.8% | 2,531,727 |
| STATE STREET CORP | +885,284 | +14.9% | 6,816,900 |
| BNP PARIBAS FINANCIAL MARKETS | +803,936 | +199.5% | 1,206,872 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +614,378 | +811.7% | 690,070 |
| IEQ CAPITAL, LLC | +489,726 | +1752.2% | 517,675 |
| Arvin Capital Management LP | +477,898 | +216.8% | 698,280 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -4,372,298 | -87.7% | 615,901 |
| WELLINGTON MANAGEMENT GROUP LLP | -4,208,188 | -42.4% | 5,710,223 |
| MORGAN STANLEY | -3,766,564 | -56.7% | 2,872,226 |
| Schonfeld Strategic Advisors LLC | -2,606,727 | -60.9% | 1,672,991 |
| Atreides Management, LP | -2,139,503 | -17.3% | 10,245,819 |
| WT Asset Management Ltd | -1,951,632 | -90.7% | 199,368 |
| Two Creeks Capital Management, LP | -1,918,120 | -96.7% | 65,563 |
| Woodline Partners LP | -1,887,167 | -61.0% | 1,208,954 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,560,794 | -53.6% | 1,350,199 |
| DEUTSCHE BANK AG | -1,480,820 | -41.4% | 2,094,689 |
| MARSHALL WACE, LLP | -1,255,757 | -86.9% | 190,002 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -1,184,887 | -74.6% | 403,116 |
| TWO SIGMA INVESTMENTS, LP | -1,157,799 | -14.6% | 6,750,900 |
| TUDOR INVESTMENT CORP ET AL | -1,110,851 | -91.8% | 99,539 |
| RENAISSANCE TECHNOLOGIES LLC | -958,300 | -38.6% | 1,527,297 |
| JANE STREET GROUP, LLC | -725,601 | -18.7% | 3,156,631 |
| Capital Research Global Investors | -707,599 | -13.8% | 4,416,031 |
| T. Rowe Price Investment Management | -458,634 | -9.8% | 4,211,984 |
| Engineers Gate Manager LP | -413,440 | -71.8% | 162,674 |
| Qube Research & Technologies Ltd | -395,513 | -34.4% | 752,923 |