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

CUSIP: 904677200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
9,778,938
Share change
-1,531,155
Total reported value
$65,127,522
Put/Call ratio
161%
Price per share
$6.66
Number of holders
69
Value change
-$10,314,892
Number of buys
31
Number of sells
38

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 3/4/5
Company · 10%+ Owner
10%
1,917,054
$13,611,083 30 Sep 2023
Azarias Capital Management, L.P.
13F
Company
7%
1,293,073
$9,180,818 30 Sep 2023
13F
Robert J. Bishop
3/4/5
Director
class O/S missing
1,398,482
$8,041,272 14 Feb 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
936,342
$6,647,948 30 Sep 2023
13F
Invenomic Capital Management LP
13F
Company
4.8%
887,161
$6,298,843 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4%
742,545
$5,272,069 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.8%
704,683
$5,003,249 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
3.5%
653,210
$4,637,791 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.1%
392,754
$2,788,553 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.1%
385,560
$2,737,477 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
277,574
$1,970,775 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
1.3%
240,696
$1,708,942 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
1.3%
239,302
$1,699,044 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
197,026
$1,398,885 30 Sep 2023
13F
Minerva Advisors LLC
13F
Company
1%
186,483
$1,316,570 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
162,759
$1,155,589 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
157,712
$1,119,753 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
157,512
$1,118,335 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
150,037
$1,065,560 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
147,748
$1,049,011 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
141,423
$1,004,103 30 Sep 2023
13F
Archibald Cox Jr.
3/4/5
Director
class O/S missing
148,005
$851,029 31 Oct 2023
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
0.4%
73,452
$521,509 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
69,924
$496,461 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
67,914
$482,189 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
63,204
$448,748 30 Sep 2023
13F
Craig A. Creaturo
3/4/5
EVP & CFO
class O/S missing
74,628
$429,111 10 Feb 2023
MORGAN STANLEY
13F
Company
0.3%
56,428
$400,639 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
56,100
$398,310 30 Sep 2023
13F
Boston Partners
13F
Company
0.28%
52,408
$372,100 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
52,407
$372,090 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.28%
51,746
$367,397 30 Sep 2023
13F
Marquette Asset Management, LLC
13F
Company
0.27%
50,379
$357,691 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.27%
49,922
$354,446 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
47,555
$337,641 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.25%
47,048
$334,041 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
44,975
$319,322 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
43,424
$308,310 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
43,254
$307,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
41,834
$297,000 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
40,289
$286,052 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.21%
38,771
$275,274 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
34,432
$245,500 30 Sep 2023
13F
James M. Kilts
3/4/5
Director
class O/S missing
37,201
$213,906 27 Oct 2021
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
29,779
$211,431 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.15%
27,150
$192,765 30 Sep 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.14%
26,666
$189,329 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.12%
22,300
$158,330 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
21,432
$153,000 30 Sep 2023
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2023

As of 31 Dec 2023, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,778,938 shares. The largest 10 holders included Azarias Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, PINNACLE ASSOCIATES LTD, VANGUARD GROUP INC, First Eagle Investment Management, LLC, PUTNAM INVESTMENTS LLC, BlackRock Inc., INCLUSIVE CAPITAL PARTNERS, L.P., and Minerva Advisors LLC. This page lists 70 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
72
Q4 2023 holders
69
Holder diff
-3
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.
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