Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 6,771,097
- Share change
- +135,271
- Total reported value
- $1,164,941,443
- Put/Call ratio
- 66%
- Price per share
- $172.04
- Number of holders
- 205
- Value change
- +$24,243,420
- Number of buys
- 83
- Number of sells
- 97
Report period
Q4 2023
Institutions
205
Top holders
10
UFPT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
1,073,007
|
$173,236,982 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
768,549
|
$124,082,236 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
507,531
|
$81,940,880 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
340,212
|
$54,927,000 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
295,506
|
$47,709,444 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
289,048
|
$46,666,800 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
238,756
|
$38,546,356 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.8%
|
214,770
|
$34,674,609 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
147,305
|
$23,785,342 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
143,733
|
$23,206,000 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
113,514
|
$18,328,000 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
107,705
|
$17,388,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
97,016
|
$15,663,241 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
95,000
|
$15,337,750 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
83,726
|
$13,517,563 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
80,182
|
$12,945,381 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
66,557
|
$10,745,628 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.85%
|
65,775
|
$10,619,374 | — | 30 Sep 2023 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.84%
|
64,857
|
$10,471,163 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
62,084
|
$10,023,462 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
58,915
|
$9,511,827 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
57,322
|
$9,254,637 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
57,174
|
$9,230,743 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
57,070
|
$9,213,952 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
56,695
|
$9,153,408 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
54,373
|
$8,778,521 | — | 30 Sep 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.62%
|
48,197
|
$7,781,406 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
47,763
|
$7,711,314 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
45,892
|
$7,409,263 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
45,053
|
$7,273,806 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
44,000
|
$7,103,800 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
42,808
|
$6,911,352 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.53%
|
41,173
|
$6,647,381 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
40,242
|
$6,497,017 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
39,879
|
$6,438,464 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
37,034
|
$5,979,139 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
33,479
|
$5,405,184 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.43%
|
33,000
|
$5,327,850 | — | 30 Sep 2023 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0.4%
|
30,632
|
$4,945,536 | — | 30 Sep 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.4%
|
30,582
|
$4,937,464 | — | 30 Sep 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
30,000
|
$4,843,000 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.39%
|
29,799
|
$4,811,049 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
29,503
|
$4,763,460 | — | 30 Sep 2023 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.38%
|
29,096
|
$4,697,549 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
28,752
|
$4,549,000 | — | 30 Sep 2023 | |
| CATALYST FINANCIAL PARTNERS LLC |
13F
|
Company |
0.36%
|
27,657
|
$4,465,223 | — | 30 Sep 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
24,160
|
$3,900,632 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
23,187
|
$3,743,542 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
21,653
|
$3,442,827 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
21,556
|
$3,480,216 | — | 30 Sep 2023 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2023
As of 31 Dec 2023,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,771,097 shares.
The largest 10 holders included
BlackRock Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, WASATCH ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AltraVue Capital, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
206
Q4 2023 holders
205
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.