Security key
904677200
UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 9,276,992
- Share change
- -671,114
- Total reported value
- $57,977,053
- Put/Call ratio
- 433%
- Price per share
- $6.25
- Number of holders
- 58
- Value change
- -$5,031,921
- Number of buys
- 19
- Number of sells
- 39
Report period
Q4 2024
Institutions
58
Top holders
10
UFI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
UNIFI INC SEC filings
UNIFI INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904677200
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. |
13F
|
Company |
7.8%
|
1,441,763
|
$10,582,540 | — | 30 Sep 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
4.4%
|
810,228
|
$5,947,073 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.3%
|
793,797
|
$5,286,688 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
730,506
|
$5,361,914 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
677,995
|
$4,976,513 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.1%
|
572,689
|
$4,203,537 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.4%
|
448,410
|
$3,291,329 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
437,766
|
$3,213,203 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
398,169
|
$2,926,542 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
346,762
|
$2,545,233 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
340,904
|
$2,464,420 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
228,542
|
$1,677,498 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
173,848
|
$1,276,044 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
158,096
|
$1,161,313 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
154,977
|
$1,137,531 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
142,571
|
$1,046,471 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
125,444
|
$920,759 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
103,974
|
$763,169 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
103,269
|
$757,994 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
76,375
|
$560,593 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
75,164
|
$551,704 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.4%
|
73,887
|
$542,331 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
66,434
|
$487,626 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
62,743
|
$460,534 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
62,238
|
$456,827 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
60,211
|
$442,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
58,922
|
$432,487 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
57,704
|
$423,547 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
55,582
|
$407,971 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
53,260
|
$390,929 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,242
|
$332,076 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
39,259
|
$288,161 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
38,884
|
$285,409 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
36,304
|
$266,471 | — | 30 Sep 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.17%
|
31,883
|
$234,021 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
31,071
|
$228,065 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
29,752
|
$218,380 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
27,511
|
$201,931 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
26,666
|
$195,728 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
24,876
|
$184,082 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
23,800
|
$174,692 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
22,793
|
$166,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
21,432
|
$158,000 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
17,901
|
$131,393 | — | 30 Sep 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.09%
|
17,555
|
$128,854 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
17,390
|
$128,000 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
15,000
|
$110,100 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
11,763
|
$85,282 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.06%
|
11,632
|
$85,377 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
11,479
|
$84,256 | — | 30 Sep 2024 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2024
As of 31 Dec 2024,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,276,992 shares.
The largest 10 holders included
Azarias Capital Management, L.P., PINNACLE ASSOCIATES LTD, Minerva Advisors LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, Peapod Lane Capital LLC, BlackRock, Inc., FRANKLIN RESOURCES INC, and Boston Partners.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
58
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.