Also trades as: UAA (NYSE) · $vol 42M · 0R2I.L (LSE) · $vol 0M · U9R.F (FSX) · $vol 0M · U9R.DE (XETRA) · $vol 0M · U9RA.DE (XETRA) · $vol 0M
UA Institutional Ownership
Under Armour, Inc.
1W: -4.2%
1M: +7.5%
3M: -34.0%
YTD: -10.1%
1Y: -1.7%
3Y: -32.5%
5Y: -74.5%
$4.55
+0.09 (+2.02%)
Weekly Expected Move ±5.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 60% of companies Debt: 41.3% of company value Bonds: none of note held by US 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 $0.14 (down 97%), Under Armour, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $1.95B.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $295.6M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 97%), Under Armour, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $1.95B.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $295.6M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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
Institutional Ownership — UA
339
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
43
New Positions
86
Increased
122
Reduced
39
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (379 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 66,605,319 | $303M | +1,554,586 | +2.4% | 14Q | SEC ↗ |
| 2 | BlackRock, Inc. | 22,320,434 | $102M | +5,594,590 | +33.4% | 8Q | SEC ↗ |
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 21,999,128 | $100M | — | +0.0% | 3Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 11,451,384 | $52M | -67,031 | -0.6% | 41Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,823,875 | $36M | +1,207,415 | +18.2% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7,812,026 | $36M | +34,503 | +0.4% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,810,048 | $26M | +1,193,684 | +25.9% | 41Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 4,269,378 | $19M | +266,151 | +6.6% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,629,902 | $17M | +953,492 | +35.6% | 41Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 3,316,903 | $15M | +478,186 | +16.8% | 26Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,582,797 | $7M | +768,016 | +94.3% | 42Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 1,251,749 | $6M | +44,270 | +3.7% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,220,985 | $6M | +506,186 | +70.8% | 41Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,143,851 | $5M | +260,095 | +29.4% | 15Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 1,053,026 | $5M | +11,514 | +1.1% | 4Q | SEC ↗ |
| 16 | Corient Private Wealth LP NEW | 1,008,763 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 974,589 | $4M | -779,226 | -44.4% | 10Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 851,792 | $4M | +137,766 | +19.3% | 41Q | SEC ↗ |
| 19 | Invesco Ltd. | 850,750 | $4M | +89,990 | +11.8% | 41Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 744,548 | $3M | +311,266 | +71.8% | 12Q | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment Manage | 714,548 | $3M | +416,853 | +140.0% | 2Q | SEC ↗ |
| 22 | NORGES BANK NEW | 621,078 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GMT Capital Corp | 617,898 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 579,137 | $3M | -2,553 | -0.4% | 41Q | SEC ↗ |
| 25 | BANK OF NOVA SCOTIA NEW | 518,900 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,749 | $2M | -277,234 | -34.9% | 41Q | SEC ↗ |
| 27 | UBS Group AG | 512,355 | $2M | -1,727,586 | -77.1% | 41Q | SEC ↗ |
| 28 | FORMULA GROWTH LTD | 500,000 | $2M | +100,000 | +25.0% | 36Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 491,760 | $2M | +60,675 | +14.1% | 12Q | SEC ↗ |
| 30 | Nuveen, LLC | 435,042 | $2M | +74,419 | +20.6% | 6Q | SEC ↗ |
| 31 | Quinn Opportunity Partners LLC | 411,471 | $2M | -185,011 | -31.0% | 5Q | SEC ↗ |
| 32 | Public Sector Pension Investment Board | 410,646 | $2M | -15,577 | -3.7% | 3Q | SEC ↗ |
| 33 | RHUMBLINE ADVISERS | 367,863 | $2M | +22,426 | +6.5% | 41Q | SEC ↗ |
| 34 | JONES FINANCIAL COMPANIES LLLP | 331,169 | $2M | +78,721 | +31.2% | 9Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 310,209 | $1M | +18,095 | +6.2% | 15Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 306,367 | $1M | -10,258 | -3.2% | 16Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 266,291 | $1M | -113,771 | -29.9% | 41Q | SEC ↗ |
| 38 | Legal & General Group Plc | 263,062 | $1M | +732 | +0.3% | 27Q | SEC ↗ |
| 39 | Federation des caisses Desjardins du Q | 262,306 | $1M | +1,586 | +0.6% | 38Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 252,559 | $1M | +156,625 | +163.3% | 15Q | SEC ↗ |
| 41 | XTX Topco Ltd | 251,009 | $1M | +123,552 | +96.9% | 4Q | SEC ↗ |
| 42 | Swiss National Bank | 244,000 | $1M | +5,800 | +2.4% | 41Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 232,607 | $1M | +79,965 | +52.4% | 16Q | SEC ↗ |
| 44 | ING GROEP NV NEW | 221,100 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 211,904 | $964K | -13,598 | -6.0% | 41Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 206,287 | $939K | +178,065 | +630.9% | 15Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 206,164 | $938K | -777,622 | -79.0% | 41Q | SEC ↗ |
| 48 | Fund 1 Investments, LLC NEW | 201,612 | $917K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 199,170 | $906K | +161,176 | +424.2% | 41Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 186,453 | $848K | +1,253 | +0.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Corient Private Wealth LP | 1,008,763 | $5M |
| NORGES BANK | 621,078 | $3M |
| BANK OF NOVA SCOTIA | 518,900 | $2M |
| ING GROEP NV | 221,100 | $1M |
| Fund 1 Investments, LLC | 201,612 | $917K |
| Sixth Street Partners Management Co | 186,453 | $848K |
| Farringdon Capital, Ltd. | 118,283 | $538K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 85,892 | $391K |
| ALLSTATE CORP | 67,812 | $309K |
| Jupiter Topco LLC | 66,232 | $301K |
| Dynamic Technology Lab Private Ltd | 61,428 | $279K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 59,612 | $271K |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | $266K |
| Blackstone Inc. | 52,190 | $237K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,673 | $158K |
| INTECH INVESTMENT MANAGEMENT LLC | 31,723 | $144K |
| ABC ARBITRAGE SA | 29,709 | $135K |
| ProShare Advisors LLC | 25,921 | $118K |
| Clark Capital Management Group, Inc | 25,328 | $115K |
| Private Advisor Group, LLC | 24,396 | $111K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 1,598,688 | $7M |
| PICTON MAHONEY ASSET MANAGEMENT | 833,125 | $4M |
| MARSHALL WACE, LLP | 767,643 | $3M |
| CITADEL ADVISORS LLC | 422,909 | $2M |
| Bastion Asset Management Inc. | 278,045 | $1M |
| Murchinson Ltd. | 150,000 | $682K |
| Balyasny Asset Management L.P. | 122,289 | $556K |
| ClearAlpha Technologies LP | 117,152 | $533K |
| JANE STREET GROUP, LLC | 104,440 | $475K |
| Treasurer of the State of North Car | 78,040 | $355K |
| Freestone Grove Partners LP | 77,697 | $354K |
| SIMPLEX TRADING, LLC | 66,547 | $303K |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,250 | $188K |
| Alpine Global Management, LLC | 40,632 | $185K |
| OPPENHEIMER & CO INC | 39,885 | $181K |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 38,703 | $176K |
| SG Americas Securities, LLC | 31,898 | $145K |
| MIRABELLA FINANCIAL SERVICES LLP | 30,621 | $139K |
| Allegiance Financial Group Advisory | 30,010 | $137K |
| ExodusPoint Capital Management, LP | 29,719 | $135K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,594,590 | +33.4% | 22,320,434 |
| BDT CAPITAL PARTNERS, LLC | +1,554,586 | +2.4% | 66,605,319 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,207,415 | +18.2% | 7,823,875 |
| STATE STREET CORP | +1,193,684 | +25.9% | 5,810,048 |
| GEODE CAPITAL MANAGEMENT, LLC | +953,492 | +35.6% | 3,629,902 |
| NORTHERN TRUST CORP | +768,016 | +94.3% | 1,582,797 |
| MORGAN STANLEY | +506,186 | +70.8% | 1,220,985 |
| D. E. Shaw & Co., Inc. | +478,186 | +16.8% | 3,316,903 |
| Connor, Clark & Lunn Investment Man | +416,853 | +140.0% | 714,548 |
| Quantinno Capital Management LP | +311,266 | +71.8% | 744,548 |
| NEUBERGER BERMAN GROUP LLC | +266,151 | +6.6% | 4,269,378 |
| GOLDMAN SACHS GROUP INC | +260,095 | +29.4% | 1,143,851 |
| DEUTSCHE BANK AG | +178,065 | +630.9% | 206,287 |
| ALLIANCEBERNSTEIN L.P. | +161,176 | +424.2% | 199,170 |
| BANK OF AMERICA CORP /DE | +156,625 | +163.3% | 252,559 |
| Bank of New York Mellon Corp | +137,766 | +19.3% | 851,792 |
| XTX Topco Ltd | +123,552 | +96.9% | 251,009 |
| MetLife Investment Management, LLC | +106,669 | +3569.9% | 109,657 |
| FORMULA GROWTH LTD | +100,000 | +25.0% | 500,000 |
| Invesco Ltd. | +89,990 | +11.8% | 850,750 |