- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,749,584
- Total 13F shares
- 5,786,463
- Share change
- -36,975
- Total reported value
- $254,980,472
- Price per share
- $44.06
- Number of holders
- 99
- Value change
- -$1,103,433
- Number of buys
- 47
- Number of sells
- 42
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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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
564,272
|
$21,493,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
469,996
|
$17,902,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
379,477
|
$14,455,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.4%
|
342,899
|
$13,061,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
307,074
|
$11,696,000 | — | 31 Mar 2020 | |
| DRH Investments, Inc. |
13F
|
Company |
3.6%
|
282,478
|
$10,925,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
286,111
|
$10,898,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
263,195
|
$10,025,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
258,594
|
$9,850,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
235,019
|
$8,952,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.5%
|
195,316
|
$7,440,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
159,309
|
$6,068,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
143,337
|
$5,460,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
120,506
|
$4,590,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
118,714
|
$4,521,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
105,339
|
$4,012,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
99,974
|
$3,808,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
96,892
|
$3,691,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.1%
|
83,583
|
$3,183,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
77,948
|
$2,968,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
71,140
|
$2,710,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
69,360
|
$2,641,000 | — | 31 Mar 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
64,443
|
$2,455,000 | — | 31 Mar 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.64%
|
49,399
|
$1,882,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
48,787
|
$1,859,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
48,501
|
$1,848,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.62%
|
48,421
|
$1,844,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
46,820
|
$1,783,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
46,604
|
$1,776,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.56%
|
43,785
|
$1,668,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
41,371
|
$1,575,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.51%
|
39,431
|
$1,502,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
36,441
|
$1,386,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
31,361
|
$1,195,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
30,097
|
$1,146,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
29,735
|
$1,133,000 | — | 31 Mar 2020 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.37%
|
28,899
|
$1,101,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
26,500
|
$1,009,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
24,026
|
$915,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
23,888
|
$910,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
23,020
|
$876,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
21,262
|
$810,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,683
|
$788,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
21,810
|
$785,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
19,642
|
$748,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
17,824
|
$679,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,449
|
$665,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
17,361
|
$661,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
16,973
|
$646,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.15%
|
11,348
|
$432,000 | — | 31 Mar 2020 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2020
As of 30 Jun 2020,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,786,463 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, FMR LLC, DIMENSIONAL FUND ADVISORS LP, DRH Investments, Inc., Cove Street Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, and WASATCH ADVISORS INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
100
Q2 2020 holders
99
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.