U
LONGINSIDER SELLUnity Software Inc
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveUnity delivered exceptional Q2 2026 results with $546M revenue (+24% YoY), $160M Adjusted EBITDA (29% margin), and Vector reaching $1B+ annual run rate two quarters ahead of schedule, prompting major analyst upgrades to Buy ratings with $48-$50 price targets. Management accelerated GAAP profitability target to Q3 2026 and raised Q3 guidance, while executing strategic portfolio simplification through ironSource Ads sunset and Supersonic sale, supported by new partnerships with Meta and Netflix.
Red flags
- •High convertible debt burden of $2.24B on balance sheet with $557M due in November 2026
- •No insider buying detected; $5.4M in insider selling over past three months suggests limited insider confidence
- •Significant non-GAAP adjustments required to reach profitability, with stock-based compensation remaining elevated at 14% of revenues
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Point72 | Steve Cohen | 6.7M | +6.7M | $147M | 0.3% | — | NEW |
| D1 Capital | Dan Sundheim | 3.3M | +3.3M | $72M | 0.6% | — | NEW |
| Duquesne Family Office | Stanley Druckenmiller | 739K | +329K | $16M | 0.6% | +80% | Existing |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where U ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #40 of this fund's book
- 37Intel Corp$18M
- 38Belite Bio Inc Sponsored$17M
- 39Protagonist Therapeutics Inc$17M
- 40Unity Software Inc$16M
Values are quarter-end position sizes. Shown only for funds where U ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Blum Alexander | SVP, Chief Operating Officer | SELL | 2K | $27.37 | $0.06M | 2026-05-28 | ↗ |
| Yahes Jarrod | SVP, Chief Financial Officer | SELL | 24K | $27.18 | $0.65M | 2026-05-26 | ↗ |
| Bromberg Matthew S | CEO and President | SELL | 139K | $27.18 | $3.78M | 2026-05-26 | ↗ |
| Boyden Rebecca Berenice | SVP, Chief Legal Officer | SELL | 952 | $27.20 | $0.03M | 2026-05-26 | ↗ |
| Blum Alexander | SVP, Chief Operating Officer | SELL | 19K | $27.18 | $0.52M | 2026-05-26 | ↗ |
| Barrysmith Mark | Chief Accounting Officer | SELL | 13K | $27.18 | $0.36M | 2026-05-26 | ↗ |