Upland Software, Inc.
DE ˙ DB ˙ US91544A1097
0,80 € ↑0,10 (13,48%)
2026-06-05
DEL PRIS
SecurityDE:16U / Upland Software, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership6,725 shares
Latest Disclosed Value $ 4,502
Advisor Group Holdings, Inc. reports 19.70% decrease in ownership of 16U / Upland Software, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,725 shares of Upland Software, Inc. (DE:16U) valued at $3,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,375 shares of Upland Software, Inc.. This represents a change in shares of -19.70% during the quarter. The current value of the position is $5,380 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UPLAND SOFTWARE COM 91544A109 6,725 -1,650 -19.70 5 -63.64 0.0000
2026-02-17 2025-12-31 13F UPLAND SOFTWARE COM 91544A109 8,375 -2,900 -25.72 12 -64.52 0.0000
2025-11-14 2025-09-30 13F UPLAND SOFTWARE COM 91544A109 11,275 0 0.00 32 47.62 0.0000
2025-09-04 2025-06-30 13F/A-1 UPLAND SOFTWARE COM 91544A109 11,275 -1,000 -8.15 22 -40.00 0.0000
2025-08-13 2025-06-30 13F UPLAND SOFTWARE COM 91544A109 13,623 1,348 59 0.0001
2025-05-12 2025-03-31 13F UPLAND SOFTWARE COM 91544A109 12,275 -1,348 -9.90 35 -40.68 0.0001
2025-06-06 2024-12-31 13F/A-1 UPLAND SOFTWARE COM 91544A109 13,623 350 2.64 59 78.79 0.0001
2025-02-07 2024-12-31 13F UPLAND SOFTWARE COM 91544A109 13,250 -23 33 0.0001
2024-11-13 2024-09-30 13F UPLAND SOFTWARE COM 91544A109 13,273 650 5.15 33 6.45 0.0001
2024-08-13 2024-06-30 13F UPLAND SOFTWARE COM 91544A109 12,623 1,000 8.60 31 -11.43 0.0001
2024-05-10 2024-03-31 13F UPLAND SOFTWARE COM 91544A109 11,623 0 0.00 36 -28.57 0.0001
2024-02-12 2023-12-31 13F UPLAND SOFTWARE COM 91544A109 11,623 3,450 42.21 49 32.43 0.0001
2023-11-13 2023-09-30 13F UPLAND SOFTWARE COM 91544A109 8,173 500 6.52 38 37.04 0.0001
2023-08-21 2023-06-30 13F/A-1 UPLAND SOFTWARE COM 91544A109 7,673 -1,065 -12.19 28 -27.03 0.0000
2023-08-10 2023-06-30 13F UPLAND SOFTWARE COM 91544A109 7,673 -1,065 28 0.0000
2023-05-12 2023-03-31 13F UPLAND SOFTWARE COM 91544A109 8,738 485 5.88 38 -37.29 0.0001
2023-02-10 2022-12-31 13F UPLAND SOFTWARE COM 91544A109 8,253 675 8.91 59 -4.84 0.0001
2022-11-14 2022-09-30 13F UPLAND SOFTWARE COM 91544A109 7,578 -364 -4.58 62 -46.55 0.0001
2022-08-10 2022-06-30 13F UPLAND SOFTWARE COM 91544A109 7,942 108 1.38 116 -15.94 0.0003
2022-05-04 2022-03-31 13F UPLAND SOFTWARE COM 91544A109 7,834 -678 -7.97 138 -9.80 0.0003
2022-02-03 2021-12-31 13F UPLAND SOFTWARE COM 91544A109 8,512 -3,108 -26.75 153 -60.57 0.0003
2021-11-05 2021-09-30 13F UPLAND SOFTWARE COM 91544A109 11,620 159 1.39 388 -17.80 0.0008
2021-08-02 2021-06-30 13F UPLAND SOFTWARE COM 91544A109 11,461 -3,011 -20.81 472 -30.89 0.0010
2021-05-13 2021-03-31 13F UPLAND SOFTWARE COM 91544A109 14,472 1,527 11.80 683 14.98 0.0016
2021-02-10 2020-12-31 13F UPLAND SOFTWARE COM 91544A109 12,945 -1,197 -8.46 594 11.44 0.0016
2020-11-12 2020-09-30 13F UPLAND SOFTWARE COM 91544A109 14,142 -392 -2.70 533 5.54 0.0016
2020-08-14 2020-06-30 13F UPLAND SOFTWARE COM 91544A109 14,534 2,004 15.99 505 50.30 0.0017
2020-05-18 2020-03-31 13F UPLAND SOFTWARE COM 91544A109 12,530 12,530 336 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.