- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 6,987,152
- Share change
- +12,790
- Total reported value
- $1,844,017,368
- Put/Call ratio
- 59%
- Price per share
- $263.87
- Number of holders
- 241
- Value change
- +$4,325,570
- Number of buys
- 112
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902673102:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
1,094,718
|
$276,087,881 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.8%
|
753,605
|
$190,059,181 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
528,161
|
$133,202,204 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
303,435
|
$76,526,307 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
296,373
|
$74,745,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
287,006
|
$72,382,913 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
195,325
|
$49,260,965 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.5%
|
193,056
|
$48,688,711 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.4%
|
185,935
|
$46,892,807 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
159,291
|
$40,178,734 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
148,214
|
$37,379,877 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
110,571
|
$27,885,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
102,419
|
$25,830,072 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
1.3%
|
100,000
|
$25,220,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
94,009
|
$23,709,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
91,632
|
$23,110,000 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
1.2%
|
90,373
|
$22,792,071 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
88,244
|
$22,255,136 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
82,577
|
$20,825,919 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
82,042
|
$20,691,099 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.97%
|
74,510
|
$18,791,000 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.93%
|
72,102
|
$18,184,124 | — | 31 Mar 2024 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.86%
|
66,472
|
$16,764,238 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
61,383
|
$15,480,793 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
57,036
|
$14,384,476 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
56,475
|
$14,242,995 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
52,071
|
$13,132,307 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
51,644
|
$13,024,617 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
47,973
|
$12,098,832 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.62%
|
47,470
|
$11,978,105 | — | 31 Mar 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.6%
|
46,489
|
$11,724,526 | — | 31 Mar 2024 | |
| Robert W. Pierce Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
65,304
mixed-class rows
|
$11,309,380 | — | 09 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
44,000
|
$11,096,800 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
43,134
|
$10,879,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
41,233
|
$10,398,963 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
39,988
|
$10,084,973 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
39,592
|
$9,985,103 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.5%
|
38,283
|
$9,654,973 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
37,708
|
$9,509,957 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
35,024
|
$8,833,053 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.45%
|
34,672
|
$8,744,275 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
34,475
|
$8,694,595 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.4%
|
30,632
|
$7,725,390 | — | 31 Mar 2024 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.37%
|
28,911
|
$7,291,354 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
28,706
|
$7,239,653 | — | 31 Mar 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
27,981
|
$7,056,808 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
26,845
|
$6,770,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
26,034
|
$6,566,207 | — | 31 Mar 2024 | |
| CATALYST FINANCIAL PARTNERS LLC |
13F
|
Company |
0.36%
|
27,657
|
$6,240,249 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
23,034
|
$5,777,618 | — | 31 Mar 2024 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2024
As of 30 Jun 2024,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,987,152 shares.
The largest 10 holders included
BlackRock Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, WASATCH ADVISORS LP, CONGRESS ASSET MANAGEMENT CO /MA, DIMENSIONAL FUND ADVISORS LP, AltraVue Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
218
Q2 2024 holders
241
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.