Advisory Services Network, LLC ownership in U9RA / Under Armour, Inc.

Under Armour, Inc.

DE ˙ DB ˙ US9043112062

4,48 € ↑0,01 (0,13%)

2026-06-04
DEL PRIS

Security	DE:U9RA / Under Armour, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	2,027 shares
Latest Disclosed Value	$ 11,736

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,027 shares of Under Armour, Inc. (DE:U9RA) valued at $10,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Under Armour, Inc.. The current value of the position is $9,077 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	UNDER ARMOUR INC CLASS C	Stock	904311206	2,027	2,027		12		0.0001
2026-02-17	2025-12-31	13F	UNDER ARMOUR	Stock	904311206	0	-474	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	UNDER ARMOUR	Stock	904311206	474	474		2		0.0000
2024-05-06	2024-03-31	13F	UNDER ARMOUR	Stock	904311206	0	-678	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	UNDER ARMOUR	Stock	904311206	678	678		6		0.0001
2023-08-09	2023-06-30	13F	UNDER ARMOUR	Stock	904311206	0	-725	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	UNDER ARMOUR	Stock	904311206	725	-3,182	-81.44	6	-82.35	0.0002
2023-02-13	2022-12-31	13F	UNDER ARMOUR	Stock	904311206	3,907	3,907		35		0.0011
2021-11-05	2021-09-30	13F	UNDER ARMOUR	Stock	904311206	0	-1,861	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	UNDER ARMOUR	Stock	904311206	1,861	20	1.09	35	29.63	0.0011
2021-02-09	2020-12-31	13F	UNDER ARMOUR	Stock	904311206	1,841	-1,015	-35.54	27	-3.57	0.0011
2020-11-16	2020-09-30	13F	UNDER ARMOUR	Stock	904311206	2,856	-484	-14.49	28	3.70	0.0013
2020-05-15	2020-03-31	13F	UNDER ARMOUR	Stock	904311206	3,340	979	41.47	27	-40.00	0.0018
2020-02-04	2019-12-31	13F	UNDER ARMOUR	Stock	904311206	2,361	-10,369	-81.45	45	-84.10	0.0024
2019-11-04	2019-09-30	13F	UNDER ARMOUR	Stock	904311206	12,730	0	0.00	283	0.00	0.0173
2019-08-01	2019-06-30	13F	UNDER ARMOUR	Stock	904311206	12,730	10,841	573.90	283	686.11	0.0174
2019-05-20	2019-03-31	13F	UNDER ARMOUR	Stock	904311206	1,889	-412	-17.91	36	-2.70	0.0025
2019-02-15	2018-12-31	13F	UNDER ARMOUR	Stock	904311206	2,301	-128	-5.27	37	-21.28	0.0032
2018-11-02	2018-09-30	13F	UNDER ARMOUR	Stock	904311206	2,429	0	0.00	47	-6.00	0.0034
2018-07-27	2018-06-30	13F	UNDER ARMOUR	Stock	904311206	2,429	-99	-3.92	50	38.89	0.0038
2018-04-23	2018-03-31	13F	UNDER ARMOUR	Stock	904311206	2,528	-807	-24.20	36	-18.18	0.0029
2018-02-08	2017-12-31	13F	UNDER ARMOUR	Stock	904311206	3,335	-4,054	-54.87	44	-60.36	0.0038
2017-10-12	2017-09-30	13F	UNDER ARMOUR	Stock	904311206	7,389	-1,012	-12.05	111	-34.32	0.0127
2017-08-17	2017-06-30	13F	UNDER ARMOUR INC CL C	Stock	904311206	8,401	-3,964	-32.06	169	-25.22	0.0220
2017-04-28	2017-03-31	13F	UNDER ARMOUR INC CL C	Stock	904311206	12,365	7,439	151.02	226	35.33	0.0328
2016-10-07	2016-09-30	13F	UNDER ARMOUR	Stock	904311206	4,926	-299	-5.72	167	-12.11	0.0314
2016-07-27	2016-06-30	13F	UNDER ARMOUR	Stock	904311206	5,225	5,225		190		0.0432

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.