UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91531W1062
3,98 € ↑0,06 (1,53%)
2026-06-05
DEL PRIS
SecurityDE:1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership48,900 shares
Latest Disclosed Value $ 467,484
Two Sigma Advisers, Lp reports 38.02% decrease in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 48,900 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $371,640 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 78,900 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -38.02% during the quarter. The current value of the position is $194,622 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)
2026-02-17 2025-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 48,900 -30,000 -38.02 467 -44.47 0.0009
2025-11-14 2025-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 78,900 -88,000 -52.73 842 -47.76 0.0017
2025-08-14 2025-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 166,900 -709,500 -80.96 1,611 -78.61 0.0033
2025-05-15 2025-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 876,400 -12,500 -1.41 7,528 31.10 0.0169
2025-02-14 2024-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 888,900 794,500 841.63 5,742 1,039.29 0.0133
2024-11-14 2024-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 94,400 27,700 41.53 504 80.00 0.0012
2024-08-14 2024-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 66,700 -16,100 -19.44 280 -1.41 0.0006
2024-05-15 2024-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 82,800 -55,200 -40.00 285 -53.37 0.0007
2024-02-14 2023-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 138,000 -111,800 -44.76 610 -52.35 0.0014
2023-11-14 2023-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 249,800 128,600 106.11 1,279 271.51 0.0033
2023-08-14 2023-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 121,200 -11,400 -8.60 344 -22.00 0.0009
2023-05-15 2023-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 132,600 -45,000 -25.34 442 -27.11 0.0011
2023-02-14 2022-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 177,600 -80,300 -31.14 606 -28.66 0.0017
2022-11-14 2022-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 257,900 -30,200 -10.48 848 -37.51 0.0025
2022-08-15 2022-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 288,100 -467,900 -61.89 1,357 -63.36 0.0038
2022-05-16 2022-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 756,000 -1,708,300 -69.32 3,704 -69.39 0.0098
2022-02-14 2021-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 2,464,300 1,331,100 117.46 12,100 0.82 0.0303
2021-11-15 2021-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,133,200 970,000 594.36 12,001 153.72 0.0311
2021-08-16 2021-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 163,200 163,200 4,730 0.0125
2021-02-16 2020-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -12,500 -100.00 0 -100.00
2020-11-16 2020-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 12,500 12,500 59 0.0002
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.