UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
7,749,584
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

Quarterly Holders Quick Answers

What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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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
8.3%
644,526
$51,285,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
7%
545,005
$43,366,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.4%
418,673
$33,314,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
5.3%
413,138
$32,873,000 30 Jun 2022
13F
AltraVue Capital, LLC
13F
Company
4.7%
360,421
$28,678,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.4%
341,990
$27,213,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
326,045
$25,943,000 30 Jun 2022
13F
Applied Fundamental Research, LLC
13F
Company
4.1%
319,571
$25,428,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
297,239
$23,652,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
3%
234,686
$18,674,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
145,220
$11,555,000 30 Jun 2022
13F
Robert W. Pierce Jr.
3/4/5
Director
mixed-class rows
65,304
mixed-class rows
$11,309,380 09 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
122,360
$9,736,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
121,668
$9,681,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
109,705
$8,729,000 30 Jun 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
103,000
$8,196,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
101,254
$8,057,000 30 Jun 2022
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
96,639
$7,690,000 30 Jun 2022
13F
Cove Street Capital, LLC
13F
Company
1.2%
95,192
$7,575,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
1.2%
93,718
$7,457,000 30 Jun 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
85,315
$6,789,000 30 Jun 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
1.1%
84,425
$6,717,697 30 Jun 2022
13F
FMR LLC
13F
Company
1.1%
84,284
$6,707,000 30 Jun 2022
13F
Legato Capital Management LLC
13F
Company
1%
78,753
$6,266,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.89%
69,327
$5,516,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
68,229
$5,427,000 30 Jun 2022
13F
GW&K Investment Management, LLC
13F
Company
0.87%
67,308
$5,356,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.85%
66,077
$5,258,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.84%
65,450
$5,208,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.82%
63,346
$5,040,000 30 Jun 2022
13F
CHATHAM CAPITAL GROUP, INC.
13F
Company
0.68%
52,807
$4,202,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
38,268
$3,045,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.47%
36,298
$2,888,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.43%
33,440
$2,661,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.42%
32,313
$2,571,000 30 Jun 2022
13F
Baystate Wealth Management LLC
13F
Company
0.4%
30,844
$2,454,000 30 Jun 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.39%
30,000
$2,387,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.38%
29,246
$2,328,000 30 Jun 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.33%
25,270
$2,010,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
23,310
$1,855,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
23,109
$1,839,000 30 Jun 2022
13F
Annex Advisory Services, LLC
13F
Company
0.27%
20,657
$1,644,000 30 Jun 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.26%
20,231
$1,610,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.25%
19,752
$1,572,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
18,752
$1,492,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
18,583
$1,478,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
17,941
$1,428,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.19%
15,041
$1,198,000 30 Jun 2022
13F
Lucia Luce Quinn
3/4/5
Director
mixed-class rows
7,872
mixed-class rows
$1,083,612 09 Jun 2021
EMC Capital Management
13F
Company
0.17%
13,197
$1,050,000 30 Jun 2022
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2022

As of 30 Sep 2022, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,099,791 shares. The largest 10 holders included Neuberger Berman Group LLC, Thrivent Financial for Lutherans, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AltraVue Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Applied Fundamental Research, LLC, and WASATCH ADVISORS INC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.