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 2021
Institutional positions in Unique Fabricating, Inc. as of Sep 30, 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
- 16
- −2 vs. Q2 2021
- Shares held
- 1.98M
- −166.8K (−7.8%) vs. Q2 2021
- Total value
- $6.53M
- −$1.41M (−17.8%) vs. Q2 2021
- New holders
- 1
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Unique Fabricating, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 767,771 | $2.53M | 0.47% | −45,656−5.6% | Reduced |
| Royce & Associates LP | 562,405 | $1.86M | 0.01% | −176,423−23.9% | Reduced |
| Vanguard Group Inc | 156,734 | $518.0K | 0.00% | +6,499+4.3% | Added |
| Bridgeway Capital Management, LLC | 137,700 | $454.0K | 0.01% | +41,000+42.4% | Added |
| Renaissance Technologies LLC | 101,277 | $334.0K | 0.00% | −7,300−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $330.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 35,688 | $118.0K | 0.00% | −993−2.7% | Reduced |
| Geode Capital Management, LLC | 30,623 | $101.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 23,903 | $78.0K | 0.00% | −496−2.0% | Reduced |
| Jane Street Group, LLC | 12,100 | $40.0K | 0.00% | +12,100 | New |
| First Eagle Investment Management, LLC | 9,991 | $33.0K | 0.00% | +7,168+253.9% | Added |
| Earnest Partners LLC | 6,643 | $22.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,131 | $20.0K | 0.00% | +10.0% | Added |
| Investors Research Corp | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44 | $0 | 0.00% | −73−62.4% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −82−100.0% | Sold out |