Security key
913915104
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI)
CUSIP: 913915104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,403,288
- Total 13F shares
- 24,282,854
- Share change
- +3,276,412
- Total reported value
- $173,204,298
- Price per share
- $7.13
- Number of holders
- 107
- Value change
- +$22,018,367
- Number of buys
- 66
- Number of sells
- 56
Report period
Q2 2022
Institutions
107
Top holders
10
UTI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
UNIVERSAL TECHNICAL INSTITUTE INC SEC filings
UNIVERSAL TECHNICAL INSTITUTE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913915104
Recent filing periods:
Top shareholders of UTI - UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
4.8%
|
2,585,195
|
$22,879,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,537,294
|
$13,605,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,388,501
|
$12,288,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.1%
|
1,164,639
|
$10,307,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,084,032
|
$9,594,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,070,248
|
$9,472,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
953,416
|
$8,438,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
927,878
|
$8,378,000 | — | 31 Mar 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.4%
|
787,454
|
$8,712,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
777,630
|
$6,881,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
699,786
|
$6,193,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
687,387
|
$6,083,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
670,369
|
$5,933,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
538,538
|
$4,766,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
507,116
|
$4,487,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
454,200
|
$4,020,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.69%
|
373,270
|
$3,303,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
303,485
|
$2,686,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.55%
|
300,238
|
$2,657,106 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
267,961
|
$2,371,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.48%
|
261,899
|
$2,318,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
248,040
|
$2,195,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
232,800
|
$2,060,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
226,404
|
$2,004,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
209,500
|
$1,854,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
208,297
|
$1,843,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
203,200
|
$1,798,320 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
186,020
|
$1,646,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
177,321
|
$1,569,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
175,814
|
$1,556,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
170,466
|
$1,509,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
169,700
|
$1,502,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
132,051
|
$1,169,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
125,600
|
$1,112,000 | — | 31 Mar 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.21%
|
116,474
|
$1,031,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
115,863
|
$1,026,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
113,554
|
$1,005,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
109,946
|
$971,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
95,000
|
$841,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
94,565
|
$837,000 | — | 31 Mar 2022 | |
| Weil Company, Inc. |
13F
|
Company |
0.15%
|
83,377
|
$738,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
81,300
|
$720,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
75,993
|
$673,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
65,814
|
$583,000 | — | 31 Mar 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.12%
|
65,715
|
$582,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
65,308
|
$578,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
63,874
|
$565,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
49,517
|
$438,000 | — | 31 Mar 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.09%
|
49,067
|
$434,000 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
46,388
|
$411,000 | — | 31 Mar 2022 |
Institutional Holders of UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) as of Q2 2022
As of 30 Jun 2022,
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,282,854 shares.
The largest 10 holders included
Park West Asset Management LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and PUTNAM INVESTMENTS LLC.
This page lists
107
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 |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
98
Q2 2022 holders
107
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.