Security key
902673102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,053,392
- Total 13F value
- $155,909,775
- Share change
- -67,644
- SEC-reported price per share
- $30.85
- Number of holders
- 72
- Value change
- -$1,848,266
- Number of buys
- 27
- Number of sells
- 27
- Shares outstanding
- 7,717,815
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
72
Top holders
10
UFPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
Ownership snapshot
Top reported holders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cove Street Capital, LLC
Disclosed value leader
Cove Street Capital, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
Cove Street Capital, LLC leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cove Street Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Cove Street Capital, LLC
8.7%
RENAISSANCE TECHNOLOGIES LLC
7.3%
Ancora Advisors LLC
7.2%
THB ASSET MANAGEMENT
5.7%
WELLINGTON MANAGEMENT GROUP LLP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
Company
|
8.7%
|
$19,823,000
671,982 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.3%
|
$16,603,000
562,800 shares
|
— | 31 Mar 2018 |
| Ancora Advisors LLC |
13F
Company
|
7.2%
|
$16,283,000
551,977 shares
|
— | 31 Mar 2018 |
| THB ASSET MANAGEMENT |
13F
Company
|
5.7%
|
$12,873,000
436,406 shares
|
— | 31 Mar 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4%
|
$9,211,000
312,248 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$9,141,000
309,869 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
5,053,392
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
73
Q2 2018 holders
72
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend