13F

U UNITY SOFTWARE INC

2026Q1 · CUSIP 91332U101

🟡 Fading · Price holds, watch
Holders
524
Δ holders QoQ
-76
Breadth percentile
Top 99%
Whale holders
199
Δ whales
-12
Inst. holding value
$7.6B
New positions
109
Closed positions
185
Price momentum (1Q)
+46.0%
Put / Call
27/39

Breadth history (34 quarters)

2020Q3: Δ+141 · h=142 2020Q4: Δ+110 · h=252 2021Q1: Δ+87 · h=339 2021Q2: Δ+55 · h=394 2021Q3: Δ+70 · h=464 2021Q4: Δ+120 · h=584 2022Q1: Δ-14 · h=570 2022Q2: Δ-85 · h=485 2022Q3: Δ-17 · h=468 2022Q4: Δ-13 · h=455 2023Q1: Δ-1 · h=454 2023Q2: Δ+38 · h=492 2023Q3: Δ+4 · h=496 2023Q4: Δ+29 · h=525 2024Q1: Δ-57 · h=468 2024Q2: Δ-41 · h=427 2024Q3: Δ-30 · h=397 2024Q4: Δ+13 · h=410 2025Q1: Δ+16 · h=426 2025Q2: Δ+20 · h=446 2025Q3: Δ+102 · h=548 2025Q4: Δ+52 · h=600 2026Q1: Δ-76 · h=524 2020Q3: holders=142 2020Q4: holders=252 2021Q1: holders=339 2021Q2: holders=394 2021Q3: holders=464 2021Q4: holders=584 2022Q1: holders=570 2022Q2: holders=485 2022Q3: holders=468 2022Q4: holders=455 2023Q1: holders=454 2023Q2: holders=492 2023Q3: holders=496 2023Q4: holders=525 2024Q1: holders=468 2024Q2: holders=427 2024Q3: holders=397 2024Q4: holders=410 2025Q1: holders=426 2025Q2: holders=446 2025Q3: holders=548 2025Q4: holders=600 2026Q1: holders=524 -141 -70.5 +0 +70.5 +141 127379630 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9% +46.0%
2025Q3 Top 1% -49.6% -28.5%
2025Q2 Top 16% -4.2% -51.6%
2025Q1 Top 15% +67.4% +64.9%
2023Q4 Top 18% -36.1% -50.7%
2023Q2 Top 4% -15.9% +0.9%
2021Q4 Top 3% -66.0% -53.6%
2021Q3 Top 1% -43.7% -80.9%
2021Q2 Top 2% +60.9% -11.9%
2021Q1 Top 1% +41.1% +127.2%
2020Q4 Top 4% -31.0% -2.6%
2020Q3 Top 0% +6.2% -20.8%
Put holders / Call holders: 27 / 39