First reported at 558,022 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 19648000 |
| 2024-06-30 | 42699000 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,390,840 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Added | 1,390,840 | +832,818 (149.2%) | 1.43% | $42,699,000 | 2024-08-13 | |
| Q1 2024 | New | 558,022 | +558,022 (0.0%) | 0.75% | $19,648,000 | 2024-05-13 |
Who else reported the position
271 managers reported UPBOUND GRP INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,991,605 | -3,143 | < 0.01% | $281,384,414 | 44 qtrs |
| VANGUARD GROUP INC | Added | 6,005,494 | +209,422 | < 0.01% | $211,453,443 | 44 qtrs |
| FMR LLC | Reduced | 5,639,597 | -1,210,194 | 0.01% | $198,570,209 | 22 qtrs |
| IEQ CAPITAL LLC | Added | 2,269,115 | +862,175 | 1.15% | $79,895,552 | 9 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,186,568 | +38,237 | 0.02% | $76,989,059 | 44 qtrs |
| STATE STREET CORPORATION | Added | 2,031,542 | +78,721 | < 0.01% | $71,530,594 | 44 qtrs |
| LSV ASSET MANAGEMENT | Added | 1,693,695 | +509,343 | 0.12% | $59,635,000 | 18 qtrs |
| Engaged Capital LLC | Reduced | 1,665,708 | -731,208 | 9.5% | $58,649,579 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,135,740 | +18,303 | < 0.01% | $39,994,473 | 44 qtrs |
| Bank of America Corporation | Added | 1,014,947 | +118,068 | < 0.01% | $35,736,279 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 558,022
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.