Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 7,061,021
- Share change
- +34,687
- Total reported value
- $2,236,489,092
- Put/Call ratio
- 141%
- Price per share
- $316.70
- Number of holders
- 279
- Value change
- +$14,904,039
- Number of buys
- 143
- Number of sells
- 116
Report period
Q3 2024
Institutions
279
Top holders
10
UFPT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
1,065,731
|
$281,214,438 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.7%
|
670,263
|
$176,862,298 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
527,619
|
$139,222,824 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
293,612
|
$77,475,398 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
279,453
|
$73,739,263 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
254,287
|
$67,098,711 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.2%
|
245,317
|
$64,731,770 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
189,286
|
$49,945,080 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.4%
|
184,721
|
$48,742,317 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
169,663
|
$44,777,521 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
140,196
|
$36,993,685 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
117,229
|
$30,932,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
106,834
|
$28,192,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
105,118
|
$27,737,487 | — | 30 Jun 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
1.2%
|
92,738
|
$24,470,776 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
89,267
|
$23,555,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
84,966
|
$22,419,979 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
84,770
|
$22,368,260 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
80,680
|
$21,289,000 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
80,119
|
$21,140,914 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
79,892
|
$21,081,000 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.91%
|
70,000
|
$18,470,900 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.88%
|
67,816
|
$17,894,608 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
66,052
|
$17,429,142 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
64,257
|
$16,955,495 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
64,253
|
$16,954,439 | — | 30 Jun 2024 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.76%
|
58,825
|
$15,522,153 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
54,459
|
$14,370,185 | — | 30 Jun 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
53,839
|
$14,206,497 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
52,877
|
$13,952,655 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.66%
|
50,970
|
$13,423,459 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
50,924
|
$13,437,316 | — | 30 Jun 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.57%
|
43,726
|
$11,537,980 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
42,854
|
$11,307,929 | — | 30 Jun 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.54%
|
41,480
|
$10,945,324 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
40,100
|
$10,581,187 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.5%
|
38,660
|
$10,201,214 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
38,515
|
$10,162,953 | — | 30 Jun 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
32,646
|
$8,614,300 | — | 30 Jun 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.39%
|
30,170
|
$7,960,958 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
29,926
|
$7,896,574 | — | 30 Jun 2024 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.37%
|
28,226
|
$7,447,995 | — | 30 Jun 2024 | |
| CATALYST FINANCIAL PARTNERS LLC |
13F
|
Company |
0.36%
|
27,965
|
$7,379,125 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
27,270
|
$7,195,735 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
26,966
|
$7,115,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
26,706
|
$7,046,912 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
25,198
|
$6,647,297 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
23,928
|
$6,313,881 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
23,765
|
$6,270,870 | — | 30 Jun 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
21,556
|
$5,687,982 | — | 30 Jun 2024 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2024
As of 30 Sep 2024,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,061,021 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, WASATCH ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CONGRESS ASSET MANAGEMENT CO, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
279
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.