Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 6,154,243
- Share change
- +72,460
- Total reported value
- $407,199,377
- Price per share
- $66.17
- Number of holders
- 93
- Value change
- +$4,381,659
- Number of buys
- 35
- Number of sells
- 59
Report period
Q1 2022
Institutions
93
Top holders
10
UFPT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
8.4%
|
650,129
|
$45,678,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
449,271
|
$31,566,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
435,373
|
$30,589,000 | — | 31 Dec 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
5%
|
387,741
|
$27,242,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
375,436
|
$26,378,000 | — | 31 Dec 2021 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
4.3%
|
331,595
|
$23,298,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
327,814
|
$23,032,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
289,546
|
$20,344,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
232,785
|
$16,355,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
206,195
|
$14,487,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.7%
|
132,170
|
$9,286,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
125,485
|
$8,817,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
116,361
|
$8,175,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
116,100
|
$8,157,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
110,286
|
$7,749,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
96,487
|
$6,779,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
88,699
|
$6,232,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
87,343
|
$6,136,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
84,186
|
$5,915,000 | — | 31 Dec 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
1.1%
|
83,653
|
$5,877,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
83,170
|
$5,844,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
79,971
|
$5,619,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
78,050
|
$5,484,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
72,905
|
$5,121,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
72,605
|
$5,102,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
68,616
|
$4,821,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.85%
|
65,801
|
$4,623,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
62,597
|
$4,398,000 | — | 31 Dec 2021 | |
| EMC Capital Management |
13F
|
Company |
0.74%
|
57,394
|
$3,792,000 | — | 31 Dec 2021 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.67%
|
51,944
|
$3,650,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
51,489
|
$3,618,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
44,764
|
$3,145,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
37,994
|
$2,670,000 | — | 31 Dec 2021 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0.41%
|
31,447
|
$2,209,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
30,437
|
$2,139,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
27,458
|
$1,853,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
27,279
|
$1,917,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
26,700
|
$1,877,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
24,353
|
$1,711,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
23,524
|
$1,653,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
21,974
|
$1,541,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
18,751
|
$1,318,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
18,431
|
$1,295,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
15,408
|
$1,083,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
14,246
|
$1,001,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
12,936
|
$909,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.15%
|
11,700
|
$822,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.15%
|
11,673
|
$820,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,643
|
$818,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
11,118
|
$782,000 | — | 31 Dec 2021 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2022
As of 31 Mar 2022,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,154,243 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, Neuberger Berman Group LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, AltraVue Capital, LLC, Applied Fundamental Research, LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
105
Q1 2022 holders
93
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.