Unique Fabricating, Inc.
UFABDelisted Nov 13, 2023- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001617669
Unique Fabricating, Inc. was delisted on Nov 13, 2023; its insiders filed their last Form 4 on Nov 23, 2022; 10 institutions reported holding it in 13F filings for Q3 2023, worth $79.5K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Unique Fabricating, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
UFAB is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 10
- −1 vs. Q2 2023
- Shares held
- 349.4K
- −77.0K (−18.0%) vs. Q2 2023
- Total value
- $79.5K
- −$6.88K (−8.0%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UFAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 10 | $79.5K |
| Q2 2023 | 11 | $86.4K |
| Q1 2023 | 14 | $102.0K |
| Q4 2022 | 15 | $237.2K |
| Q3 2022 | 17 | $484.0K |
| Q2 2022 | 16 | $2.36M |
| Q1 2022 | 15 | $3.47M |
| Q4 2021 | 16 | $3.72M |
| Q3 2021 | 16 | $6.53M |
| Q2 2021 | 18 | $7.94M |
| Q1 2021 | 21 | $12.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Unique Fabricating, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 147,650 | $33.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 81,386 | $19.0K | 0.00% | +63,026+343.3% | Added |
| Geode Capital Management, LLC | 30,623 | $6.99K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 27,822 | $6.34K | 0.00% | +27,822 | New |
| Citadel Advisors LLC | 18,820 | $4.30K | 0.00% | +18,820 | New |
| Mariner, LLC | 16,562 | $3.78K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,557 | $2.41K | 0.00% | −8,309−44.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,306 | $2.12K | 0.00% | +39+0.4% | Added |
| Earnest Partners LLC | 6,643 | $1.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $13 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,074−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,277−100.0% | Sold out |