- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,749,584
- Total 13F shares
- 5,507,094
- Share change
- +282,468
- Total reported value
- $229,148,061
- Price per share
- $41.61
- Number of holders
- 86
- Value change
- +$11,787,392
- Number of buys
- 47
- Number of sells
- 23
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
9.3%
|
720,344
|
$26,941,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
533,256
|
$19,944,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
6.6%
|
507,711
|
$18,988,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
358,039
|
$13,392,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
356,319
|
$13,326,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
343,877
|
$12,861,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
331,648
|
$12,403,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
291,926
|
$10,917,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
202,001
|
$7,555,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$6,657,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
118,389
|
$4,428,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
115,833
|
$4,332,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
91,412
|
$3,419,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.2%
|
89,844
|
$3,360,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
88,697
|
$3,317,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
75,882
|
$2,838,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
70,594
|
$2,640,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
66,879
|
$2,502,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.68%
|
52,750
|
$1,973,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.64%
|
49,910
|
$1,867,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
49,273
|
$1,843,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.62%
|
47,689
|
$1,784,000 | — | 31 Mar 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.55%
|
42,696
|
$1,597,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$1,363,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$1,309,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
33,803
|
$1,265,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.39%
|
30,569
|
$1,143,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
29,156
|
$1,090,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
19,279
|
$721,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
18,832
|
$704,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
18,400
|
$688,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,000
|
$673,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
16,879
|
$632,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
12,433
|
$465,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
12,285
|
$459,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,430
|
$428,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
11,093
|
$415,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,135
|
$379,000 | — | 31 Mar 2019 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.12%
|
9,613
|
$360,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
9,361
|
$350,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
8,999
|
$337,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
8,633
|
$323,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
8,491
|
$315,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
7,853
|
$294,000 | — | 31 Mar 2019 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.1%
|
7,775
|
$291,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
7,604
|
$284,000 | — | 31 Mar 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.09%
|
7,000
|
$262,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
7,000
|
$262,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
6,900
|
$258,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,898
|
$258,000 | — | 31 Mar 2019 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2019
As of 30 Jun 2019,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,507,094 shares.
The largest 10 holders included
Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THB ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Polar Asset Management Partners Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
76
Q2 2019 holders
86
Holder diff
10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.