U UNITY SOFTWARE INC

Ownership history in FORMULA GROWTH LTD  ·  14 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in UNITY SOFTWARE INC (U). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.05% (2023 Q3)
Avg. % of fund
1.52%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,000 -5,000 -5.9% 1.36% $3.5M $44.17
2025 Q3 REDUCED 85,000 -125,000 -59.5% 1.21% $3.4M $40.04
2025 Q2 ADDED 210,000 +45,000 +27.3% 1.92% $5.1M $24.20
2025 Q1 REDUCED 165,000 -15,000 -8.3% 1.31% $3.2M $19.59
2024 Q4 ADDED 180,000 +5,000 +2.9% 1.37% $4.0M $22.47
2024 Q3 ADDED 175,000 +35,000 +25.0% 1.36% $4.0M $22.62
2024 Q2 REDUCED 140,000 -30,000 -17.6% 0.83% $2.3M $16.26
2024 Q1 ADDED 170,000 +20,000 +13.3% 1.45% $4.5M $26.70
2023 Q4 REDUCED 150,000 -135,000 -47.4% 1.97% $6.1M $40.89
2023 Q3 ADDED 285,000 +90,000 +46.2% 3.05% $8.9M $31.39
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    U price (monthly, adj. close)
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