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 2022
Institutional positions in Unique Fabricating, Inc. as of Sep 30, 2022. 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
- 17
- +1 vs. Q2 2022
- Shares held
- 928.8K
- −809.0K (−46.6%) vs. Q2 2022
- Total value
- $484.0K
- −$1.88M (−79.5%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Unique Fabricating, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 404,796 | $212.0K | 0.00% | −118,085−22.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 94,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,477 | $45.0K | 0.00% | −7,200−7.7% | Reduced |
| Vanguard Group Inc | 84,010 | $44.0K | 0.00% | −20,305−19.5% | Reduced |
| Geode Capital Management, LLC | 30,623 | $16.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,341 | $14.0K | 0.00% | +28,341 | New |
| Millennium Management LLC | 18,478 | $10.0K | 0.00% | +7,014+61.2% | Added |
| Mariner, LLC | 16,562 | $9.00K | 0.00% | +16,562 | New |
| Tower Research Capital LLC (TRC) | 9,429 | $5.00K | 0.00% | +2,660+39.3% | Added |
| HRT Financial LP | 10,647 | $5.00K | 0.00% | +10,647 | New |
| Earnest Partners LLC | 6,643 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,164 | $3.00K | 0.00% | +34+0.6% | Added |
| UBS Group AG | 4,128 | $2.00K | 0.00% | −4,206−50.5% | Reduced |
| Wells Fargo & Company | 54 | $0 | 0.00% | −703−92.9% | Reduced |
| BlackRock Inc. | 714 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −693,848−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −29,885−100.0% | Sold out |