UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
7,749,584
Total 13F shares
6,112,303
Share change
+43,875
Total reported value
$304,513,628
Price per share
$49.82
Number of holders
91
Value change
+$2,489,174
Number of buys
37
Number of sells
49

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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?
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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
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
8.2%
636,824
$29,676,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
518,875
$24,180,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.8%
452,806
$21,102,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
4.7%
367,213
$17,112,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
364,950
$17,006,000 31 Dec 2020
13F
DRH Investments, Inc.
13F
Company
4.5%
345,006
$16,077,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
305,649
$14,243,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
265,319
$12,364,000 31 Dec 2020
13F
Applied Fundamental Research, LLC
13F
Company
2.9%
226,422
$10,550,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
222,484
$10,368,000 31 Dec 2020
13F
AltraVue Capital, LLC
13F
Company
2.9%
222,289
$10,359,000 31 Dec 2020
13F
Cove Street Capital, LLC
13F
Company
2.5%
196,964
$9,179,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.8%
137,397
$6,403,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
132,000
$6,151,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
1.5%
117,421
$5,472,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
109,883
$5,120,000 31 Dec 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
1.2%
96,637
$4,503,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
88,862
$4,141,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
81,446
$3,795,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1%
78,709
$3,666,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
77,210
$3,598,000 31 Dec 2020
13F
Legato Capital Management LLC
13F
Company
0.9%
69,410
$3,235,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
58,896
$2,745,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.64%
49,543
$2,309,000 31 Dec 2020
13F
Roubaix Capital, LLC
13F
Company
0.64%
49,297
$2,297,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.6%
46,304
$2,158,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
46,003
$2,144,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
42,057
$1,960,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
40,897
$1,906,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
39,255
$1,828,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
35,991
$1,677,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.45%
35,131
$1,637,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.41%
31,808
$1,482,000 31 Dec 2020
13F
CHATHAM CAPITAL GROUP, INC.
13F
Company
0.37%
28,485
$1,327,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
24,717
$1,152,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
22,034
$1,107,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
22,907
$1,067,000 31 Dec 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.28%
21,455
$1,064,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
21,832
$1,016,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
20,746
$967,000 31 Dec 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.26%
20,204
$942,000 31 Dec 2020
13F
EMC Capital Management
13F
Company
0.24%
18,391
$857,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
17,481
$815,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
16,501
$769,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
15,303
$713,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.19%
14,500
$676,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.14%
11,092
$517,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
10,980
$512,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
10,524
$490,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.14%
10,500
$489,000 31 Dec 2020
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2021

As of 31 Mar 2021, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,112,303 shares. The largest 10 holders included Thrivent Financial for Lutherans, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, AltraVue Capital, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Applied Fundamental Research, LLC, and Cove Street Capital, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
91
Q1 2021 holders
91
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.