Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- 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
Report period
Q1 2021
Institutions
91
Top holders
10
UFPT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
8.3%
|
636,824
|
$29,676,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
518,875
|
$24,180,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
452,806
|
$21,102,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
367,213
|
$17,112,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
364,950
|
$17,006,000 | — | 31 Dec 2020 | |
| DRH Investments, Inc. |
13F
|
Company |
4.5%
|
345,006
|
$16,077,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
305,649
|
$14,243,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
265,319
|
$12,364,000 | — | 31 Dec 2020 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
2.9%
|
226,422
|
$10,550,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
222,484
|
$10,368,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.9%
|
222,289
|
$10,359,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.6%
|
196,964
|
$9,179,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
137,397
|
$6,403,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
132,000
|
$6,151,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
117,421
|
$5,472,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
109,883
|
$5,120,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
96,637
|
$4,503,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
88,862
|
$4,141,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
81,446
|
$3,795,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
78,709
|
$3,666,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
77,210
|
$3,598,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.9%
|
69,410
|
$3,235,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
58,896
|
$2,745,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
49,543
|
$2,309,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.64%
|
49,297
|
$2,297,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.6%
|
46,304
|
$2,158,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
46,003
|
$2,144,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
42,057
|
$1,960,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
40,897
|
$1,906,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
39,255
|
$1,828,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
35,991
|
$1,677,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
35,131
|
$1,637,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
31,808
|
$1,482,000 | — | 31 Dec 2020 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.37%
|
28,485
|
$1,327,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
24,717
|
$1,152,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
22,907
|
$1,067,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
22,034
|
$1,107,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
21,832
|
$1,016,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
21,455
|
$1,064,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
20,746
|
$967,000 | — | 31 Dec 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.26%
|
20,204
|
$942,000 | — | 31 Dec 2020 | |
| EMC Capital Management |
13F
|
Company |
0.24%
|
18,391
|
$857,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,481
|
$815,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
16,501
|
$769,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
15,303
|
$713,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
14,500
|
$676,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.14%
|
11,092
|
$517,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
10,980
|
$512,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
10,524
|
$490,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
10,500
|
$489,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.