CUSIP: 90915J103
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM
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Total 13F shares
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1,737,683
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Share change
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-87,713
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Total reported value
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$2,363,000
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Price per share
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$1.36
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Number of holders
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16
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Value change
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-$119,996
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Number of buys
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5
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Number of sells
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3
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 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 90915J103:
Institutional Holders of UNIQUE FABRICATING INC - COM (UFABQ) as of Q2 2022
As of 30 Jun 2022,
UNIQUE FABRICATING INC - COM (UFABQ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,737,683 shares.
The largest 10 holders included
Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Raymond James Financial Services Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, JFS WEALTH ADVISORS, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 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.