13F

UVE UNIVERSAL INSURANCE HOLDINGS

2026Q1 · CUSIP 91359V107 · Sector: Financials

🟡 Cooling · Breadth rolling over
Holders
212
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
119
Δ whales
+1
Inst. holding value
$714M
New positions
31
Closed positions
32
Price momentum (1Q)
+24.2%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+30 · h=205 2018Q2: Δ+18 · h=223 2018Q3: Δ+9 · h=232 2018Q4: Δ+12 · h=244 2019Q1: Δ-43 · h=201 2019Q2: Δ-24 · h=177 2019Q3: Δ-2 · h=175 2019Q4: Δ-11 · h=164 2020Q1: Δ-11 · h=153 2020Q2: Δ+0 · h=153 2020Q3: Δ-11 · h=142 2020Q4: Δ-6 · h=136 2021Q1: Δ-4 · h=132 2021Q2: Δ-2 · h=130 2021Q3: Δ+1 · h=131 2021Q4: Δ+9 · h=140 2022Q1: Δ-2 · h=138 2022Q2: Δ-9 · h=129 2022Q3: Δ+10 · h=139 2022Q4: Δ-15 · h=124 2023Q1: Δ+24 · h=148 2023Q2: Δ+7 · h=155 2023Q3: Δ-9 · h=146 2023Q4: Δ+7 · h=153 2024Q1: Δ-3 · h=150 2024Q2: Δ+13 · h=163 2024Q3: Δ+9 · h=172 2024Q4: Δ-5 · h=167 2025Q1: Δ+9 · h=176 2025Q2: Δ+15 · h=191 2025Q3: Δ-10 · h=181 2025Q4: Δ+32 · h=213 2026Q1: Δ-1 · h=212 2018Q1: holders=205 2018Q2: holders=223 2018Q3: holders=232 2018Q4: holders=244 2019Q1: holders=201 2019Q2: holders=177 2019Q3: holders=175 2019Q4: holders=164 2020Q1: holders=153 2020Q2: holders=153 2020Q3: holders=142 2020Q4: holders=136 2021Q1: holders=132 2021Q2: holders=130 2021Q3: holders=131 2021Q4: holders=140 2022Q1: holders=138 2022Q2: holders=129 2022Q3: holders=139 2022Q4: holders=124 2023Q1: holders=148 2023Q2: holders=155 2023Q3: holders=146 2023Q4: holders=153 2024Q1: holders=150 2024Q2: holders=163 2024Q3: holders=172 2024Q4: holders=167 2025Q1: holders=176 2025Q2: holders=191 2025Q3: holders=181 2025Q4: holders=213 2026Q1: holders=212 -43 -21.5 +0 +21.5 +43 111184257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% +24.2%
2023Q1 Top 6% -12.6% +3.4%
2022Q3 Top 13% +25.7% +58.1%
2018Q4 Top 19% -27.9% -28.5%
2018Q2 Top 13% -2.2% -11.4%
2018Q1 Top 5% +28.3% +25.5%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
3
QoQ: 0

See methodology →