Under Armour, Inc.
DE ˙ DB ˙ US9043112062
4,56 € ↑0,08 (1,79%)
2026-06-05
DEL PRIS
SecurityDE:U9RA / Under Armour, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,981 shares
Latest Disclosed Value $ 179,374
Advisor Group Holdings, Inc. reports 13.16% decrease in ownership of U9RA / Under Armour, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,981 shares of Under Armour, Inc. (DE:U9RA) valued at $153,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,675 shares of Under Armour, Inc.. This represents a change in shares of -13.16% during the quarter. The current value of the position is $141,211 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 UNDER ARMOUR CL C 904311206 30,981 -4,694 -13.16 179 4.68 0.0002
2026-02-17 2025-12-31 13F UNDER ARMOUR CL C 904311206 35,675 -3,579 -9.12 171 -10.00 0.0003
2025-11-14 2025-09-30 13F UNDER ARMOUR CL C 904311206 39,254 3,322 9.25 191 -18.45 0.0003
2025-09-04 2025-06-30 13F/A-1 UNDER ARMOUR CL C 904311206 35,932 2,295 6.82 233 16.50 0.0004
2025-08-13 2025-06-30 13F UNDER ARMOUR CL C 904311206 24,450 -9,187 181 0.0002
2025-05-12 2025-03-31 13F UNDER ARMOUR CL C 904311206 33,637 5,318 18.78 200 -5.21 0.0004
2025-06-06 2024-12-31 13F/A-1 UNDER ARMOUR CL C 904311206 28,319 -2,575 -8.33 211 -18.22 0.0005
2025-02-07 2024-12-31 13F UNDER ARMOUR CL C 904311206 29,163 -1,731 239 0.0006
2024-11-13 2024-09-30 13F UNDER ARMOUR CL C 904311206 30,894 -12,065 -28.08 258 -7.86 0.0006
2024-08-13 2024-06-30 13F UNDER ARMOUR CL C 904311206 42,959 -17,437 -28.87 280 -35.03 0.0007
2024-05-10 2024-03-31 13F UNDER ARMOUR CL C 904311206 60,396 -4,210 -6.52 431 -20.04 0.0010
2024-02-12 2023-12-31 13F UNDER ARMOUR CL C 904311206 64,606 -68,154 -51.34 539 -36.29 0.0009
2023-11-13 2023-09-30 13F UNDER ARMOUR CL C 904311206 132,760 23,739 21.77 847 15.73 0.0013
2023-08-21 2023-06-30 13F/A-1 UNDER ARMOUR CL C 904311206 109,021 6,219 6.05 732 -16.55 0.0013
2023-08-10 2023-06-30 13F UNDER ARMOUR CL C 904311206 109,021 6,219 732 0.0002
2023-05-12 2023-03-31 13F UNDER ARMOUR CL C 904311206 102,802 -10,844 -9.54 876 -13.52 0.0016
2023-02-10 2022-12-31 13F UNDER ARMOUR CL C 904311206 113,646 -4,759 -4.02 1,013 43.69 0.0021
2022-11-14 2022-09-30 13F UNDER ARMOUR CL C 904311206 118,405 33,882 40.09 705 10.33 0.0016
2022-08-10 2022-06-30 13F UNDER ARMOUR CL C 904311206 84,523 1,547 1.86 639 -49.88 0.0014
2022-05-04 2022-03-31 13F UNDER ARMOUR CL C 904311206 82,976 1,621 1.99 1,275 -13.15 0.0025
2022-02-03 2021-12-31 13F UNDER ARMOUR CL C 904311206 81,355 -20,959 -20.48 1,468 -18.13 0.0028
2021-11-05 2021-09-30 13F UNDER ARMOUR CL C 904311206 102,314 19,406 23.41 1,793 16.43 0.0037
2021-08-02 2021-06-30 13F UNDER ARMOUR CL C 904311206 82,908 -3,561 -4.12 1,540 -3.51 0.0033
2021-05-13 2021-03-31 13F UNDER ARMOUR CL C 904311206 86,469 -8,721 -9.16 1,596 12.63 0.0038
2021-02-10 2020-12-31 13F UNDER ARMOUR CL C 904311206 95,190 197 0.21 1,417 52.20 0.0038
2020-11-12 2020-09-30 13F UNDER ARMOUR CL C 904311206 94,993 -5,177 -5.17 931 5.44 0.0028
2020-08-14 2020-06-30 13F UNDER ARMOUR CL C 904311206 100,170 3,701 3.84 883 49.92 0.0030
2020-05-18 2020-03-31 13F UNDER ARMOUR CL C 904311206 96,469 96,469 589 0.0024
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.