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

CUSIP: 904677200

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
11,498,155
Share change
-794,932
Total reported value
$81,623,203
Put/Call ratio
194%
Price per share
$7.10
Number of holders
72
Value change
-$6,343,649
Number of buys
26
Number of sells
51

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
$15,470,626 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,057,408
$8,533,425 30 Jun 2023
13F
Robert J. Bishop
3/4/5
Director
class O/S missing
1,398,482
$8,041,272 14 Feb 2022
Invenomic Capital Management LP
13F
Company
4.8%
888,962
$7,173,923 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
4.7%
865,218
$6,982,309 30 Jun 2023
13F
Azarias Capital Management, L.P.
13F
Company
4.4%
813,281
$6,563,178 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4%
742,545
$5,992,338 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.8%
704,686
$5,686,816 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.3%
417,257
$3,367,264 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
414,547
$3,345,394 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.8%
337,364
$2,722,529 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
312,956
$2,525,555 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
275,085
$2,219,936 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
1.3%
239,311
$1,931,240 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
198,057
$1,598,320 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
1%
193,383
$1,560,601 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
1%
184,671
$1,490,291 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.99%
183,648
$1,482,039 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
139,211
$1,123,433 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.74%
136,844
$1,104,331 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
125,137
$1,009,855 30 Jun 2023
13F
DONALD SMITH & CO., INC.
13F
Company
0.65%
120,600
$973,242 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
114,896
$927,211 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.57%
106,173
$856,816 30 Jun 2023
13F
Boston Partners
13F
Company
0.54%
99,176
$800,350 30 Jun 2023
13F
Impala Asset Management LLC
13F
Company
0.53%
99,000
$798,930 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
89,620
$723,233 30 Jun 2023
13F
Minerva Advisors LLC
13F
Company
0.47%
86,429
$697,914 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.44%
81,508
$657,769 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
77,600
$626,232 30 Jun 2023
13F
Thomas H. Caudle Jr.
3/4/5
Former Officer and Director
class O/S missing
100,027
$575,155 27 Jun 2021
UBS Group AG
13F
Company
0.32%
59,298
$478,535 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
58,881
$475,000 30 Jun 2023
13F
Craig A. Creaturo
3/4/5
EVP & CFO
class O/S missing
74,628
$429,111 10 Feb 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
53,143
$428,864 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.28%
51,922
$419,011 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.28%
51,314
$414,104 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.27%
50,517
$407,672 30 Jun 2023
13F
Marquette Asset Management, LLC
13F
Company
0.27%
50,379
$406,559 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
47,555
$383,769 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
45,166
$364,489 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
44,992
$363,085 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
43,003
$347,000 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.22%
40,619
$327,795 30 Jun 2023
13F
Waypoint Capital Advisors, LLC
13F
Company
0.19%
35,816
$289,036 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
33,902
$273,589 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.18%
32,437
$261,766 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
31,635
$255,294 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
30,083
$242,770 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
28,717
$231,746 30 Jun 2023
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2023

As of 30 Sep 2023, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,498,155 shares. The largest 10 holders included INCLUSIVE CAPITAL PARTNERS, L.P., Azarias Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, First Eagle Investment Management, LLC, PUTNAM INVESTMENTS LLC, BlackRock Inc., and D. E. Shaw & Co., Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
87
Q3 2023 holders
72
Holder diff
-15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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