UNIFI INC - Common Stock, $0.10 par value (UFI)

CUSIP: 904677200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
12,241,141
Share change
-731,834
Total reported value
$98,786,787
Put/Call ratio
103%
Price per share
$8.07
Number of holders
87
Value change
-$6,091,960
Number of buys
46
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 904677200?
CUSIP 904677200 identifies UFI - UNIFI INC - Common Stock, $0.10 par value in SEC institutional holdings data.

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Top shareholders of UFI - UNIFI INC - Common Stock, $0.10 par value (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
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
10%
1,917,054
$15,662,331 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,293,270
$10,565,870 31 Mar 2023
13F
Robert J. Bishop
3/4/5
Director
class O/S missing
1,398,482
$8,041,272 14 Feb 2022
BlackRock Finance, Inc.
13F
Company
5.2%
956,826
$7,817,268 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
5.2%
954,148
$7,795,389 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
805,248
$6,578,876 31 Mar 2023
13F
Azarias Capital Management, L.P.
13F
Company
4%
743,776
$6,076,650 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
3.9%
724,162
$5,916,404 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
602,344
$4,921,150 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.8%
511,283
$4,177,182 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2%
374,642
$3,060,825 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
270,876
$2,213,057 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
269,235
$2,199,650 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
258,866
$2,114,935 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
1.1%
199,680
$1,703,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
184,348
$1,506,123 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.99%
182,658
$1,492,316 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
171,082
$1,397,737 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
138,343
$1,130,262 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
137,877
$1,126,000 31 Mar 2023
13F
Impala Asset Management LLC
13F
Company
0.72%
134,000
$1,094,780 31 Mar 2023
13F
DONALD SMITH & CO., INC.
13F
Company
0.67%
125,000
$1,021,250 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.67%
123,821
$1,011,617 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
123,712
$1,010,727 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.66%
122,976
$1,004,714 31 Mar 2023
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.63%
116,977
$955,702 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
108,613
$887,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.5%
92,096
$752,424 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
83,780
$684,483 31 Mar 2023
13F
Boston Partners
13F
Company
0.43%
79,413
$648,800 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
77,928
$637,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.41%
76,796
$627,423 31 Mar 2023
13F
Thomas H. Caudle Jr.
3/4/5
Former Officer and Director
class O/S missing
100,027
$575,155 27 Jun 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
66,200
$540,854 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.3%
55,310
$451,883 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.29%
53,774
$439,334 31 Mar 2023
13F
Craig A. Creaturo
3/4/5
EVP & CFO
class O/S missing
74,628
$429,111 10 Feb 2023
Nuveen Asset Management, LLC
13F
Company
0.27%
50,164
$409,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
47,555
$388,524 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
45,047
$368,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
41,318
$337,568 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
41,293
$337,364 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
39,034
$319,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
39,422
$311,828 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
37,965
$310,174 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
37,186
$303,810 31 Mar 2023
13F
Waypoint Capital Advisors, LLC
13F
Company
0.19%
35,816
$292,617 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
34,232
$280,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
33,644
$274,871 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
31,635
$258,458 31 Mar 2023
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2023

As of 30 Jun 2023, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,241,141 shares. The largest 10 holders included INCLUSIVE CAPITAL PARTNERS, L.P., DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, First Eagle Investment Management, LLC, Azarias Capital Management, L.P., VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, PUTNAM INVESTMENTS LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Inc.. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
91
Q2 2023 holders
87
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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