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Upbound Group, Inc.

UPBD Technology
$18.3 +$0.37 (2.06%)
Market Cap: $1.06 B
Gurus Holding
3
Popularity Rank
#3147
% of Shares Held
0.80%
Net Activity (Q4 2025)
-$8,149.09

Guru Ownership Trend

Guru Analysis for Upbound Group, Inc. (UPBD)

Upbound Group, Inc. (UPBD), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.52 M.

Top institutional holders include Cliff Asness and Bill Miller.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8,149.09 net outflow during the quarter.

Recent activity highlights Bill Miller who increased their stake by 250.0%.

Key Holders

Top 5 by Value

$5.85 M
$1.23 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.92 M
Total Buy Value
New Buys 1
Additions 2
-$2.93 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Upbound Group, Inc. (UPBD)

Major holders include Cliff Asness ($5.85 M), Bill Miller ($1.23 M), HOTCHKIS & WILEY ($1.09 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 465,415 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8,149.09, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited UPBD. The total reported sell value was $2.93 M.

Yes, 1 managers opened new positions in UPBD, and 2 increased their existing holdings. The total reported buy value was $2.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 19.5% 333,415 $5.85 M Q4 2025
0.43% Add 250.0% 70,000 $1.23 M Q4 2025
0.00% New Buy 62,000 $1.09 M Q4 2025
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