CUSIP: 90915J103
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COM
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Total 13F shares
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2,146,051
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Share change
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-20,478
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Total reported value
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$7,942,000
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Price per share
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$3.70
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Number of holders
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15
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Value change
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-$176,415
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 90915J103?
CUSIP 90915J103 identifies UFABQ - UNIQUE FABRICATING INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 90915J103:
Institutional Holders of UNIQUE FABRICATING INC - COM (UFABQ) as of Q2 2021
As of 30 Jun 2021,
UNIQUE FABRICATING INC - COM (UFABQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,146,051 shares.
The largest 10 holders included
Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Raymond James Financial Services Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, JFS WEALTH ADVISORS, LLC, and BlackRock Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.