UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 9,495,293
- Share change
- -427,696
- Total reported value
- $55,927,777
- Put/Call ratio
- 693%
- Price per share
- $5.89
- Number of holders
- 66
- Value change
- -$2,574,423
- Number of buys
- 26
- Number of sells
- 34
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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Recent filing periods for CUSIP 904677200:
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. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,686,887
|
$9,699,600 | — | 27 Nov 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
7.4%
|
1,371,925
|
$8,217,831 | — | 31 Mar 2024 | |
| Robert J. Bishop |
3/4/5
|
Director |
—
class O/S missing
|
1,398,482
|
$8,041,272 | — | 14 Feb 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.4%
|
814,782
|
$4,880,544 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
805,434
|
$4,824,550 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
730,506
|
$4,375,731 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
636,248
|
$3,811,126 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.4%
|
622,276
|
$3,727,433 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
3.1%
|
581,993
|
$3,486,138 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
2.5%
|
467,708
|
$2,802,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
463,070
|
$2,773,789 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
445,773
|
$2,670,180 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.8%
|
335,751
|
$2,011,148 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
311,799
|
$1,867,676 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
229,580
|
$1,375,184 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
163,574
|
$979,808 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
160,464
|
$961,427 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
150,895
|
$903,861 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
150,348
|
$900,585 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
148,444
|
$889,179 | — | 31 Mar 2024 | |
| Archibald Cox Jr. |
3/4/5
|
Director |
—
class O/S missing
|
148,005
|
$851,029 | — | 31 Oct 2023 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
131,709
|
$788,937 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
112,211
|
$672,144 | — | 31 Mar 2024 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
72,493
|
$434,234 | — | 31 Mar 2024 | |
| 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 |
0.34%
|
63,282
|
$379,059 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.33%
|
61,126
|
$366,145 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.31%
|
57,459
|
$344,179 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
56,822
|
$340,364 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
56,476
|
$338,291 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
55,865
|
$334,632 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
53,722
|
$321,795 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
46,740
|
$279,973 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
42,119
|
$252,293 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
37,367
|
$223,832 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
36,600
|
$219,234 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
35,769
|
$214,000 | — | 31 Mar 2024 | |
| James M. Kilts |
3/4/5
|
Director |
—
class O/S missing
|
37,201
|
$213,906 | — | 27 Oct 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
35,585
|
$213,154 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
32,539
|
$194,909 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
32,222
|
$193,010 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
31,327
|
$187,649 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
26,666
|
$159,729 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
22,793
|
$136,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
22,644
|
$135,638 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
22,532
|
$134,967 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
22,300
|
$134,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
21,432
|
$129,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
20,900
|
$125,191 | — | 31 Mar 2024 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2024
As of 30 Jun 2024,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,495,293 shares.
The largest 10 holders included
Azarias Capital Management, L.P., PINNACLE ASSOCIATES LTD, VANGUARD GROUP INC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, FRANKLIN RESOURCES INC, BlackRock Inc., Acuitas Investments, LLC, and Boston Partners.
This page lists
67
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
68
Q2 2024 holders
66
Holder diff
-2
| 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.