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, Q1 2021
Institutional positions in Unique Fabricating, Inc. as of Mar 31, 2021. 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
- Institutional holders
- 21
- No complete 13F data for Q4 2020
- Shares held
- 2.17M
- No complete 13F data for Q4 2020
- Total value
- $12.9M
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding Unique Fabricating, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 804,266 | $4.79M | 0.91% | – | – |
| Royce & Associates LP | 766,172 | $4.56M | 0.03% | – | – |
| Renaissance Technologies LLC | 137,377 | $817.0K | 0.00% | – | – |
| Bridgeway Capital Management, LLC | 111,700 | $665.0K | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $595.0K | 0.00% | – | – |
| Vanguard Group Inc | 87,287 | $520.0K | 0.00% | – | – |
| Dimensional Fund Advisors LP | 36,681 | $218.0K | 0.00% | – | – |
| Alpha Cubed Investments, LLC | 31,541 | $188.0K | 0.01% | – | – |
| JFS Wealth Advisors, LLC | 27,000 | $161.0K | 0.03% | – | – |
| BlackRock Inc. | 23,943 | $143.0K | 0.00% | – | – |
| Geode Capital Management, LLC | 12,779 | $76.0K | 0.00% | – | – |
| Citadel Advisors LLC | 11,757 | $70.0K | 0.00% | – | – |
| Earnest Partners LLC | 6,643 | $40.0K | 0.00% | – | – |
| Morgan Stanley | 6,130 | $36.0K | 0.00% | – | – |
| Investors Research Corp | 1,500 | $9.00K | 0.00% | – | – |
| UBS Group AG | 954 | $6.00K | 0.00% | – | – |
| Federated Hermes, Inc. | 469 | $3.00K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 330 | $2.00K | 0.00% | – | – |
| Royal Bank of Canada | 87 | $1.00K | 0.00% | – | – |
| Bank of America Corp | 45 | $0 | 0.00% | – | – |
| Wells Fargo & Company | 117 | $0 | 0.00% | – | – |