UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
7,717,815
Total 13F shares
6,099,791
Share change
-188,054
Total reported value
$523,943,436
Price per share
$85.84
Number of holders
117
Value change
-$16,095,493
Number of buys
59
Number of sells
44

Security key

902673102

Report period

Q3 2022

Institutions

117

Top holders

10

Ownership snapshot

Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
THRIVENT FINANCIAL FOR LUTHERANS
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 8.4%
Holder Evidence Ownership % Position 12M Net Δ As of
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
8.4%
$51,285,000
644,526 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
7.1%
$43,366,000
545,005 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.4%
$33,314,000
418,673 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$32,873,000
413,138 shares
30 Jun 2022
AltraVue Capital, LLC
13F
Company
13F
4.7%
$28,678,000
360,421 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
4.4%
$27,213,000
341,990 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.2%
$25,943,000
326,045 shares
30 Jun 2022
Applied Fundamental Research, LLC
13F
Company
13F
4.1%
$25,428,000
319,571 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.9%
$23,652,000
297,239 shares
30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
3%
$18,674,000
234,686 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.9%
$11,555,000
145,220 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$9,736,000
122,360 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.6%
$9,681,000
121,668 shares
30 Jun 2022
LOOMIS SAYLES & CO L P
13F
Company
13F
1.4%
$8,729,000
109,705 shares
30 Jun 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.3%
$8,196,000
103,000 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$8,057,000
101,254 shares
30 Jun 2022
Ranger Investment Management, L.P.
13F
Company
13F
1.3%
$7,690,000
96,639 shares
30 Jun 2022
Cove Street Capital, LLC
13F
Company
13F
1.2%
$7,575,000
95,192 shares
30 Jun 2022
BESSEMER GROUP INC
13F
Company
13F
1.2%
$7,457,000
93,718 shares
30 Jun 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$6,789,000
85,315 shares
30 Jun 2022
NICHOLAS COMPANY, INC.
13F
Company
13F
1.1%
$6,717,697
84,425 shares
30 Jun 2022
FMR LLC
13F
Company
13F
1.1%
$6,707,000
84,284 shares
30 Jun 2022
Legato Capital Management LLC
13F
Company
13F
1%
$6,266,000
78,753 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.9%
$5,516,000
69,327 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.88%
$5,427,000
68,229 shares
30 Jun 2022
GW&K Investment Management, LLC
13F
Company
13F
0.87%
$5,356,000
67,308 shares
30 Jun 2022
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.86%
$5,258,000
66,077 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.85%
$5,208,000
65,450 shares
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.82%
$5,040,000
63,346 shares
30 Jun 2022
CHATHAM CAPITAL GROUP, INC.
13F
Company
13F
0.68%
$4,202,000
52,807 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$3,045,000
38,268 shares
30 Jun 2022
Informed Momentum Co LLC
13F
Company
13F
0.47%
$2,888,000
36,298 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.43%
$2,661,000
33,440 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.42%
$2,571,000
32,313 shares
30 Jun 2022
Mariner Managed Account Solutions, LLC
13F
Company
13F
0.4%
$2,454,000
30,844 shares
30 Jun 2022
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.39%
$2,387,000
30,000 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.38%
$2,328,000
29,246 shares
30 Jun 2022
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.33%
$2,010,000
25,270 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.3%
$1,855,000
23,310 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.3%
$1,839,000
23,109 shares
30 Jun 2022
Annex Advisory Services, LLC
13F
Company
13F
0.27%
$1,644,000
20,657 shares
30 Jun 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.26%
$1,610,000
20,231 shares
30 Jun 2022
Global IMC LLC
13F
Company
13F
0.26%
$1,572,000
19,752 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.24%
$1,492,000
18,752 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$1,478,000
18,583 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$1,428,000
17,941 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.19%
$1,198,000
15,041 shares
30 Jun 2022
EMC Capital Management
13F
Company
13F
0.17%
$1,050,000
13,197 shares
30 Jun 2022
Laurus Global Equity Management Inc.
13F
Company
13F
0.14%
$868,000
10,910 shares
30 Jun 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.14%
$856,000
10,760 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
6,099,791
Rows loaded
117
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
101
Q3 2022 holders
117
Holder diff
16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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