Kent Lake PR LLC

Holdings History for UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

Symbol: UEIC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 667,416 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Kent Lake PR LLC ownership in UNIVERSAL ELECTRONICS INC Common Stock (UEIC)

18 Nov 2025 - Kent Lake PR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 667,416 shares of UNIVERSAL ELECTRONICS INC Common Stock (UEIC). This represents 4.9% ownership of the company. In their previous filing dated 24 Oct 2025, Kent Lake PR LLC had reported owning 849,136 shares, indicating a decrease of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kent Lake PR LLC	4.9%	-25%	$3,143,529	667,416	-181,720	-21%	$4.71	13G/A	14 Nov 2025	18 Nov 2025, 11:01
Kent Lake PR LLC	6.4%	-14%	$3,956,974	849,136	-141,734	-14%	$4.66	13G/A	22 Oct 2025	24 Oct 2025, 11:48
Kent Lake PR LLC	7.4%	-13%	$6,391,112	990,870	-142,237	-13%	$6.45	13D/A	25 Aug 2025	27 Aug 2025, 18:28
Kent Lake PR LLC	8.6%	+5%	$5,903,487	1,133,107	+57,479	+5.3%	$5.21	13D/A	02 May 2025	05 May 2025, 18:17
Kent Lake PR LLC	8.2%	+5%	$5,604,022	1,075,628	+64,038	+6.3%	$5.21	13D	27 Mar 2025	27 Mar 2025, 17:06
Kent Lake PR LLC	7.8%		$5,270,384	1,011,590			$5.21	13G	30 Sep 2024	14 Nov 2024, 14:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2.1%	-0.94%	$4,042,084	867,400	-393,242	-31%	$4.66	Q3 2025
30 Jun 2025	3.7%	+0.54%	$8,345,450	1,260,642	+185,014	+17%	$6.62	Q2 2025
31 Mar 2025	3%	-0.02%	$6,582,843	1,075,628	-8,281		$6.12	Q1 2025
31 Dec 2024	5%	+0.34%	$11,922,999	1,083,909	+72,319	+7.1%	$11.00	Q4 2024
30 Sep 2024	3.7%	0%	$9,336,976	1,011,590	0		$9.23	Q3 2024

* 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.