- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,749,584
- Total 13F shares
- 4,418,805
- Share change
- +25,482
- Total reported value
- $105,248,220
- Price per share
- $23.82
- Number of holders
- 54
- Value change
- +$675,153
- Number of buys
- 21
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902673102:
Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
1,001,255
|
$22,879,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.5%
|
506,550
|
$11,576,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
493,500
|
$11,276,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
401,318
|
$9,170,000 | — | 30 Sep 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
4%
|
307,064
|
$7,016,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.9%
|
222,375
|
$5,081,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.3%
|
179,944
|
$4,112,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
162,951
|
$3,723,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
161,000
|
$3,679,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
159,367
|
$3,641,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
139,285
|
$3,183,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
124,350
|
$2,841,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,285,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
97,300
|
$2,223,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
75,000
|
$1,714,000 | — | 30 Sep 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.83%
|
64,217
|
$1,467,000 | — | 30 Sep 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.75%
|
58,269
|
$1,331,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
52,766
|
$1,206,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
48,666
|
$1,112,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
45,414
|
$1,038,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$800,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
25,604
|
$585,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
23,819
|
$544,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
20,481
|
$468,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
17,242
|
$394,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
16,669
|
$381,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
15,725
|
$359,000 | — | 30 Sep 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.18%
|
14,213
|
$325,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.17%
|
13,281
|
$303,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.16%
|
12,600
|
$288,000 | — | 30 Sep 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$277,000 | — | 30 Sep 2015 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.15%
|
11,639
|
$266,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
11,533
|
$264,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
10,945
|
$250,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
8,935
|
$204,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
8,834
|
$202,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,489
|
$101,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,202
|
$96,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
3,270
|
$75,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,615
|
$60,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,183
|
$50,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,810
|
$41,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,700
|
$39,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,471
|
$34,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,056
|
$24,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
624
|
$14,000 | — | 30 Sep 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,426 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
310
|
$7,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2015
As of 31 Dec 2015,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,418,805 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, Opus Capital Group, LLC, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, and ROYCE & ASSOCIATES LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
52
Q4 2015 holders
54
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.