UNIQUE FABRICATING INC - COM (UFABQ)

CUSIP: 90915J103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
426,380
Share change
-130,665
Total reported value
$86,361
Price per share
$0.21
Number of holders
11
Value change
-$23,698
Number of buys
4
Number of sells
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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Institutional Holders of UNIQUE FABRICATING INC - COM (UFABQ) as of Q2 2023

As of 30 Jun 2023, UNIQUE FABRICATING INC - COM (UFABQ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 426,380 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., TWO SIGMA SECURITIES, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, Mariner, LLC, Tower Research Capital LLC (TRC), and EARNEST PARTNERS LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 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.