Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,802,570
- Share change
- +153,432
- Total reported value
- $287,858,628
- Price per share
- $49.61
- Number of holders
- 103
- Value change
- +$8,220,851
- Number of buys
- 44
- Number of sells
- 40
Report period
Q4 2019
Institutions
103
Top holders
10
UFPT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
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 |
7.2%
|
556,327
|
$21,474,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
532,256
|
$20,545,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
437,967
|
$16,905,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
379,641
|
$14,654,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
302,550
|
$11,679,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
300,919
|
$11,615,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
256,099
|
$9,885,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
212,156
|
$8,189,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
184,491
|
$7,121,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$6,871,000 | — | 30 Sep 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
2%
|
157,193
|
$6,067,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
155,228
|
$5,992,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
133,262
|
$5,144,000 | — | 30 Sep 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
104,967
|
$4,052,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.3%
|
101,725
|
$3,927,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
97,411
|
$3,760,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
95,611
|
$3,690,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
66,068
|
$2,550,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
63,500
|
$2,451,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
61,421
|
$2,371,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
56,073
|
$2,165,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
50,109
|
$1,934,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
47,041
|
$1,816,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
47,006
|
$1,815,000 | — | 30 Sep 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.61%
|
46,820
|
$1,903,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.59%
|
45,204
|
$1,745,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.57%
|
43,785
|
$1,690,000 | — | 30 Sep 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.51%
|
39,402
|
$1,521,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
38,347
|
$1,480,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
37,231
|
$1,437,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
33,061
|
$1,276,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
31,354
|
$1,210,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
29,056
|
$1,122,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
27,613
|
$1,066,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
26,992
|
$1,041,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
26,200
|
$1,011,000 | — | 30 Sep 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
24,795
|
$957,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
23,144
|
$893,000 | — | 30 Sep 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.24%
|
18,810
|
$726,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.24%
|
18,170
|
$701,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,484
|
$675,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
17,468
|
$675,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,500
|
$637,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
11,981
|
$462,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
11,868
|
$458,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
11,861
|
$458,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,600
|
$448,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,404
|
$402,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
10,015
|
$387,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
9,935
|
$383,000 | — | 30 Sep 2019 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2019
As of 31 Dec 2019,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,802,570 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Cove Street Capital, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DRH Investments, Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and Polar Asset Management Partners Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
97
Q4 2019 holders
103
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.