Moors & Cabot, Inc. closes position in UAA / Under Armour, Inc.

언더아머(주)

US ˙ NYSE ˙ US9043111072

Security	UAA / Under Armour, Inc.
Institution	Moors & Cabot, Inc.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Under Armour, Inc. (US:UAA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on February 14, 2022 disclosing 0 shares of Under Armour, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	UNDER ARMOUR	CL A	904311107	0	-14,376	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	UNDER ARMOUR	CL A	904311107	14,376	-2,400	-14.31	98	-5.77	0.0046
2025-05-08	2025-03-31	13F	UNDER ARMOUR	CL A	904311107	16,776	-21,200	-55.82	105	-66.88	0.0053
2025-02-07	2024-12-31	13F	UNDER ARMOUR	CL A	904311107	37,976	20,725	120.14	314	105.23	0.0149
2024-11-08	2024-09-30	13F	UNDER ARMOUR	CL A	904311107	17,251	17,251		154		0.0076
2024-08-09	2024-06-30	13F	UNDER ARMOUR	CL A	904311107	0	-10,026	-100.00	0	-100.00
2024-05-08	2024-03-31	13F	UNDER ARMOUR	CL A	904311107	10,026	-3,300	-24.76	74	-37.61	0.0040
2024-02-14	2023-12-31	13F	UNDER ARMOUR	CL A	904311107	13,326	1,715	14.77	117	48.10	0.0073
2023-11-08	2023-09-30	13F	UNDER ARMOUR	CL A	904311107	11,611	-9,574	-45.19	80	-48.03	0.0054
2023-08-10	2023-06-30	13F	UNDER ARMOUR	CL A	904311107	21,185	-1,525	-6.72	153	-29.30	0.0102
2023-05-05	2023-03-31	13F	UNDER ARMOUR	CL A	904311107	22,710	-57,290	-71.61	216	162.20	0.0148
2021-11-05	2021-09-30	13F	UNDER ARMOUR	CL A	904311107	80,000	67,725	551.73	82	-68.46	0.0060
2021-08-10	2021-06-30	13F	UNDER ARMOUR	CL A	904311107	12,275	12,275		260		0.0182
2020-01-28	2019-12-31	13F	UNDER ARMOUR	CL A	904311107	0	-12,575	-100.00	0	-100.00
2019-10-22	2019-09-30	13F	UNDER ARMOUR	CL A	904311107	12,575	1,825	16.98	251	-8.06	0.0277
2019-07-18	2019-06-30	13F	UNDER ARMOUR	CL A	904311107	10,750	-815	-7.05	273	10.53	0.0346
2019-05-06	2019-03-31	13F/A-1	UNDER ARMOUR	CL A	904311107	11,565	50	0.43	247	21.08	0.0336
2019-05-01	2019-03-31	13F	UNDER ARMOUR	CL A	904311107	23,130	11,615		494
2019-02-13	2018-12-31	13F	UNDER ARMOUR	CL A	904311107	11,515	-7,600	-39.76	204	-50.24	0.0320
2018-11-14	2018-09-30	13F	UNDER ARMOUR	CL A	904311107	19,115	1,425	8.06	410	4.59	0.0501
2018-08-14	2018-06-30	13F	UNDER ARMOUR	CL A	904311107	17,690	3,640	25.91	392	70.43	0.0528
2018-05-18	2018-03-31	13F	UNDER ARMOUR	CL A	904311107	14,050	2,550	22.17	230	41.10	0.0304
2018-02-13	2017-12-31	13F	UNDER ARMOUR	CL A	904311107	11,500	11,500	-18.15	163	-29.13	0.0216
2017-05-15	2017-03-31	13F	UNDER ARMOUR	CL A	904311107	0	-9,180	-100.00	0	-100.00
2017-02-13	2016-12-31	13F	UNDER ARMOUR	CL A	904311107	9,180	-1,795	-16.36	269	-37.00	0.0443
2016-11-14	2016-09-30	13F	UNDER ARMOUR	CL A	904311107	10,975	-7,350	-40.11	427	-41.75	0.0714
2016-08-08	2016-06-30	13F	UNDER ARMOUR	CL A	904311107	18,325	-16,030	-46.66	733	-74.69	0.1288
2016-05-10	2016-03-31	13F	UNDER ARMOUR	CL A	904311107	34,355	-3,550	-9.37	2,896	-4.71	0.5227
2016-02-09	2015-12-31	13F	UNDER ARMOUR	CL A	904311107	37,905	2,300	6.46	3,039	-11.86	0.5564
2015-11-17	2015-09-30	13F	UNDER ARMOUR	CL A	904311107	35,605	2,525	7.63	3,448	24.93	0.6370
2015-08-17	2015-06-30	13F	UNDER ARMOUR	CL A	904311107	33,080	1,700	5.42	2,760	9.52	0.4488
2015-05-14	2015-03-31	13F	UNDER ARMOUR	CL A	904311107	31,380	1,800	6.09	2,520	24.75	0.4204
2015-02-17	2014-12-31	13F	UNDER ARMOUR	CL A	904311107	29,580	-1,565	-5.02	2,020	-6.48	0.3423
2014-11-12	2014-09-30	13F	UNDER ARMOUR	CL A	904311107	31,145	-9,450	-23.28	2,160	-10.89	0.3674
2014-08-11	2014-06-30	13F	UNDER ARMOUR	CL A	904311107	40,595	35,845	754.63	2,424	344.77	0.4087
2014-05-08	2014-03-31	13F	UNDER ARMOUR	CL A	904311107	4,750	4,750		545		0.1379

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.