SEC 13F Intelligence

Ubi Soft Entertainment

CUSIP F9396N106

Ubi Soft Entertainment has 1 institutional holders in Filings Flow’s 13F database, together reporting 13.9K shares worth $390,744 as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$390,744
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 3Q2 ’19Q3 ’19: 3Q3 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 2Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $49MQ1 ’19Q2 ’19: $76MQ2 ’19Q3 ’19: $70MQ3 ’19Q2 ’21: $828,000Q2 ’21Q4 ’21: $1MQ4 ’21Q4 ’22: $390,744Q4 ’22filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
Resolute Advisors LLC$242M AUM0.08%$303,69113.9KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.