Bloomia Holdings, Inc.
US ˙ NasdaqCM ˙ US45765Y2046

SecurityTULP / Bloomia Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership3,573 shares
Latest Disclosed Value $ 14,078
UBS Group AG reports 7,046.00% increase in ownership of TULP / Bloomia Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 3,573 shares of Bloomia Holdings, Inc. (US:TULP) valued at $14,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50 shares of Bloomia Holdings, Inc.. The current value of the position is $12,863 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)
2026-05-05 2026-03-31 13F BLOOMIA HOLDINGS COM NEW 45765Y204 3,573 3,523 7,046.00 14 0.0000
2026-01-29 2025-12-31 13F LENDWAY COM NEW 45765Y204 50 -1,325 -96.36 0 -100.00 0.0000
2025-11-13 2025-09-30 13F LENDWAY COM NEW 45765Y204 1,375 759 123.21 7 133.33 0.0000
2025-08-14 2025-06-30 13F LENDWAY COM NEW 45765Y204 616 -2,069 -77.06 3 -70.00 0.0000
2025-05-13 2025-03-31 13F LENDWAY COM NEW 45765Y204 2,685 -1,328 -33.09 10 -47.37 0.0000
2025-02-14 2024-12-31 13F LENDWAY COM NEW 45765Y204 4,013 3,737 1,353.99 19 0.0000
2024-11-14 2024-09-30 13F LENDWAY COM NEW 45765Y204 276 274 13,700.00 1 0.0000
2024-08-14 2024-06-30 13F LENDWAY COM NEW 45765Y204 2 0 0.00 0 0.0000
2024-05-13 2024-03-31 13F LENDWAY COM NEW 45765Y204 2 0 0.00 0 0.0000
2024-02-09 2023-12-31 13F LENDWAY COM NEW 45765Y204 2 -2,160 -99.91 0 -100.00 0.0000
2023-11-09 2023-09-30 13F LENDWAY COM NEW 45765Y204 2,162 1,862 620.67 12 450.00 0.0000
2023-08-11 2023-06-30 13F INSIGNIA SYS COM NEW 45765Y204 300 300 2 0.0000
2023-02-08 2022-12-31 13F INSIGNIA SYS COM NEW 45765Y204 0 -2,522 -100.00 0 -100.00
2022-11-10 2022-09-30 13F INSIGNIA SYS COM NEW 45765Y204 2,522 702 38.57 15 7.14 0.0000
2022-08-10 2022-06-30 13F INSIGNIA SYS COM NEW 45765Y204 1,820 -727 -28.54 14 -51.72 0.0000
2022-05-16 2022-03-31 13F INSIGNIA SYS COM NEW 45765Y204 2,547 442 21.00 29 -40.82 0.0000
2022-02-14 2021-12-31 13F INSIGNIA SYS COM NEW 45765Y204 2,105 1,963 1,382.39 49 4,800.00 0.0000
2021-11-15 2021-09-30 13F INSIGNIA SYS COM NEW 45765Y204 142 -2,109 -93.69 1 -94.74 0.0000
2021-08-13 2021-06-30 13F INSIGNIA SYS COM NEW 45765Y204 2,251 2,185 3,310.61 19 0.0000
2021-05-12 2021-03-31 13F INSIGNIA SYS COM NEW 45765Y204 66 66 0 0.0000
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.