| 4 | WHITEBOX ADVISORS LLC | 23.8M | $7.4M | — | 3.238% | 0.09% |
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 4.0M | $2.1M | -20.0% | 0.543% | 0.07% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $1.7M | — | 0.440% | 0.00% |
| 7 | BlackRock, Inc. | 1.3M | $667K | -1.0% | 0.175% | 0.00% |
| 8 | UBS Group AG | 1.1M | $544K | +463.2% | 0.143% | 0.00% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $538K | +5.2% | 0.141% | 0.00% |
| 10 | JANE STREET GROUP, LLC | 839K | $434K | +25.0% | 0.114% | 0.00% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703K | $365K | +32.9% | 0.096% | 0.00% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 612K | $317K | — | 0.083% | 0.00% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573K | $296K | +0.8% | 0.078% | 0.00% |
| 14 | J. Derek Lewis & Associates Inc. | 483K | $249K | — | 0.066% | 0.03% |
| 15 | STATE STREET CORP | 413K | $213K | 0.0% | 0.056% | 0.00% |
| 16 | CITADEL ADVISORS LLC | 325K | $168K | -49.8% | 0.044% | 0.00% |
| 17 | GROUP ONE TRADING LLC | 271K | $140K | -1.3% | 0.037% | 0.00% |
| 18 | INSTRUMENTAL WEALTH, LLC | 234K | $121K | 0.0% | 0.032% | 0.07% |
| 19 | XTX Topco Ltd | 230K | $119K | +38.2% | 0.031% | 0.00% |
| 20 | NORTHERN TRUST CORP | 212K | $110K | -23.3% | 0.029% | 0.00% |
| 21 | OMERS ADMINISTRATION Corp | 210K | $108K | -47.7% | 0.028% | 0.00% |
| 22 | Cetera Investment Advisers | 180K | $93K | +34.1% | 0.024% | 0.00% |
| 23 | BROWN WEALTH MANAGEMENT, LLC | 100K | $52K | — | 0.014% | 0.01% |
| 24 | MORGAN STANLEY | 94K | $48K | +3.2% | 0.013% | 0.00% |
| 25 | WNY Asset Management, LLC | 75K | $39K | — | 0.010% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in UP — a direct measure of their conviction.
| 81.68% |
| +37.79 pp |
| $938M |
| +27% |
| Q3 2024 | 105 | +24% | 43.89% | 37.09 pp | $739M | 31% |
| Q2 2024 | 85 | — | 80.98% | — | $1.06B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
24 institutions opened new positions in UP during Q1 2026, while 17 fully exited. 9 added to existing positions and 56 trimmed.
UP institutional ownership rose by 1.28 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 99.0% of all reported 13F value in UP, and the top 25 account for 99.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Wheels Up Experience Inc. (UP) Institutional Ownership