Unifi Inc
UFI- Exchange
- NYSE
- Industry
- Textile Mill Products
- SEC CIK
- 0000100726
No open-market purchases or sales by Unifi Inc insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $35.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Unifi 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
- 120
- +7 vs. Q2 2021
- Shares held
- 13.8M
- −29.8K (−0.2%) vs. Q2 2021
- Total value
- $303.3M
- −$34.3M (−10.2%) vs. Q2 2021
- New holders
- 13
- 23 more added
- Sold out
- 6
- 59 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UFI 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 | 51 | $35.1M |
| Q1 2026 | 50 | $28.3M |
| Q4 2025 | 49 | $27.2M |
| Q3 2025 | 56 | $38.8M |
| Q2 2025 | 52 | $43.6M |
| Q1 2025 | 55 | $42.8M |
| Q4 2024 | 58 | $58.0M |
| Q3 2024 | 67 | $68.7M |
| Q2 2024 | 67 | $55.9M |
| Q1 2024 | 69 | $59.4M |
| Q4 2023 | 70 | $65.1M |
| Q3 2023 | 72 | $80.3M |
| Q2 2023 | 89 | $98.8M |
| Q1 2023 | 93 | $106.8M |
| Q4 2022 | 99 | $112.4M |
| Q3 2022 | 116 | $123.7M |
| Q2 2022 | 117 | $184.0M |
| Q1 2022 | 119 | $247.8M |
| Q4 2021 | 123 | $319.9M |
| Q3 2021 | 120 | $303.3M |
| Q2 2021 | 113 | $337.6M |
| Q1 2021 | 114 | $381.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Unifi Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,209,231 | $48.4M | 0.00% | −127,892−5.5% | Reduced |
| Impala Asset Management LLC | 1,489,240 | $32.7M | 2.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,436,891 | $31.5M | 0.01% | −31,345−2.1% | Reduced |
| Inclusive Capital Partners, L.P. | 1,417,054 | $31.1M | 3.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,214 | $22.2M | 0.00% | −4,889−0.5% | Reduced |
| Royce & Associates LP | 714,006 | $15.7M | 0.12% | −45,986−6.1% | Reduced |
| State Street Corp | 441,484 | $9.68M | 0.00% | −17,524−3.8% | Reduced |
| Pinnacle Associates Ltd | 285,158 | $6.25M | 0.12% | −15,266−5.1% | Reduced |
| Morgan Stanley | 271,039 | $5.94M | 0.00% | +17,175+6.8% | Added |
| Putnam Investments LLC | 260,948 | $5.72M | 0.01% | +1,220+0.5% | Added |
| Invesco Ltd. | 260,185 | $5.71M | 0.00% | −15,733−5.7% | Reduced |
| Geode Capital Management, LLC | 233,107 | $5.11M | 0.00% | −496−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 210,659 | $4.62M | 0.36% | −1,500−0.7% | Reduced |
| JPMorgan Chase & Co | 194,837 | $4.27M | 0.00% | +42,204+27.7% | Added |
| Acadian Asset Management LLC | 150,368 | $3.30M | 0.01% | +31,940+27.0% | Added |
| Heartland Advisors Inc | 150,000 | $3.29M | 0.20% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 146,483 | $3.21M | 0.00% | −11,931−7.5% | Reduced |
| Bank of New York Mellon Corp | 143,276 | $3.14M | 0.00% | +9,039+6.7% | Added |
| Northern Trust Corp | 143,045 | $3.14M | 0.00% | −7,483−5.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 141,798 | $3.11M | 0.02% | −9,700−6.4% | Reduced |
| Los Angeles Capital Management LLC | 129,366 | $2.84M | 0.01% | −4,138−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 109,273 | $2.40M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 108,380 | $2.38M | 0.01% | −5,472−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,026 | $2.28M | 0.00% | +12,400+13.5% | Added |
| BBR Partners, LLC | 102,424 | $2.25M | 0.19% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 100,864 | $2.21M | 1.45% | −42,769−29.8% | Reduced |
| Principal Financial Group Inc | 95,081 | $2.08M | 0.00% | −8,619−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 83,216 | $1.82M | 0.00% | −34,693−29.4% | Reduced |
| Wells Fargo & Company | 80,329 | $1.76M | 0.00% | +78,870+5,405.8% | Added |
| Millennium Management LLC | 74,485 | $1.63M | 0.00% | +3,874+5.5% | Added |
| AQR Capital Management LLC | 74,161 | $1.63M | 0.00% | −10,346−12.2% | Reduced |
| Gsa Capital Partners LLP | 70,207 | $1.54M | 0.16% | +60,531+625.6% | Added |
| Russell Investments Group, Ltd. | 68,551 | $1.50M | 0.00% | −15,751−18.7% | Reduced |
| Two Sigma Advisers, LP | 64,948 | $1.42M | 0.00% | −16,000−19.8% | Reduced |
| Nuveen Asset Management, LLC | 63,763 | $1.39M | 0.00% | −2,073−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 61,295 | $1.34M | 0.03% | −31,433−33.9% | Reduced |
| Manatuck Hill Partners, LLC | 59,900 | $1.31M | 0.46% | +59,900 | New |
| Rice Hall James & Associates, LLC | 59,858 | $1.31M | 0.05% | +59,858 | New |
| Ameriprise Financial Inc | 58,050 | $1.27M | 0.00% | −7,025−10.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,100 | $1.05M | 0.00% | +48,100 | New |
| Invenomic Capital Management LP | 43,226 | $948.0K | 0.34% | +43,226 | New |
| Cornercap Investment Counsel Inc | 43,108 | $945.0K | 0.11% | +493+1.2% | Added |
| Rhumbline Advisers | 42,221 | $926.0K | 0.00% | −6,169−12.7% | Reduced |
| Public Sector Pension Investment Board | 41,420 | $908.0K | 0.01% | −3,551−7.9% | Reduced |
| Citadel Advisors LLC | 40,633 | $891.0K | 0.00% | +18,620+84.6% | Added |
| Charles Schwab Investment Management Inc | 33,817 | $742.0K | 0.00% | −65,417−65.9% | Reduced |
| Legal & General Group Plc | 28,025 | $615.0K | 0.00% | −1,859−6.2% | Reduced |
| First Quadrant L P | 27,600 | $605.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,112 | $528.0K | 0.00% | −96−0.4% | Reduced |
| Bank of America Corp | 23,657 | $519.0K | 0.00% | +5,746+32.1% | Added |
| D. E. Shaw & Co., Inc. | 22,874 | $502.0K | 0.00% | +9,310+68.6% | Added |
| Barclays PLC | 22,073 | $484.0K | 0.00% | +8,476+62.3% | Added |
| HRT Financial LP | 20,495 | $449.0K | 0.00% | +20,495 | New |
| Public Employees Retirement System of Ohio | 19,472 | $427.0K | 0.00% | −1,000−4.9% | Reduced |
| SG Americas Securities, LLC | 17,411 | $382.0K | 0.00% | +17,411 | New |
| Citigroup Inc | 17,346 | $380.0K | 0.00% | +9,488+120.7% | Added |
| Two Sigma Investments, LP | 17,228 | $378.0K | 0.00% | −23,401−57.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,000 | $373.0K | 0.12% | +1,700+11.1% | Added |
| IndexIQ Advisors LLC | 16,313 | $358.0K | 0.01% | +1,634+11.1% | Added |
| Wellington Shields & Co., LLC | 15,917 | $349.0K | 0.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,844 | $347.0K | 0.00% | −846−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 15,792 | $346.0K | 0.00% | +6,523+70.4% | Added |
| American Century Companies Inc | 15,684 | $344.0K | 0.00% | +3,622+30.0% | Added |
| Renaissance Technologies LLC | 15,434 | $338.0K | 0.00% | +15,434 | New |
| BNP Paribas Arbitrage, SA | 14,730 | $323.0K | 0.00% | +7,462+102.7% | Added |
| Alliancebernstein L.P. | 14,330 | $314.0K | 0.00% | −880−5.8% | Reduced |
| Squarepoint Ops LLC | 13,916 | $305.0K | 0.00% | −6,084−30.4% | Reduced |
| Comerica Bank | 12,707 | $278.0K | 0.00% | −1,312−9.4% | Reduced |
| HSBC Holdings PLC | 12,101 | $269.0K | 0.00% | −102−0.8% | Reduced |
| New York State Common Retirement Fund | 12,169 | $267.0K | 0.00% | −35−0.3% | Reduced |
| Great West Life Assurance Co | 11,979 | $265.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 11,700 | $257.0K | 0.02% | +11,700 | New |
| Thrivent Financial for Lutherans | 11,209 | $246.0K | 0.00% | −1,035−8.5% | Reduced |
| Goldman Sachs Group Inc | 10,950 | $240.0K | 0.00% | −14,007−56.1% | Reduced |
| Natixis Advisors, L.P. | 10,867 | $238.0K | 0.00% | −191−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,515 | $231.0K | 0.00% | −978−8.5% | Reduced |
| Boston Partners | 10,263 | $225.0K | 0.00% | −1,614−13.6% | Reduced |
| Texas Permanent School Fund | 10,258 | $225.0K | 0.00% | −903−8.1% | Reduced |
| State of Alaska, Department of Revenue | 10,277 | $225.0K | 0.00% | −80−0.8% | Reduced |
| McMillion Capital Management Inc | 10,000 | $219.0K | 0.13% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,700 | $213.0K | 0.02% | +9,700 | New |
| State Board of Administration of Florida Retirement System | 9,548 | $209.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,236 | $203.0K | 0.00% | −16,202−63.7% | Reduced |
| American International Group, Inc. | 8,375 | $184.0K | 0.00% | −393−4.5% | Reduced |
| Deutsche Bank AG | 7,863 | $172.0K | 0.00% | −250−3.1% | Reduced |
| California State Teachers Retirement System | 7,634 | $167.0K | 0.00% | −10,682−58.3% | Reduced |
| Alpha Paradigm Partners, LLC | 7,237 | $159.0K | 0.06% | +585+8.8% | Added |
| STRS Ohio | 6,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,832 | $128.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,361 | $118.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,822 | $106.0K | 0.00% | −514−9.6% | Reduced |
| MetLife Investment Management | 4,765 | $104.5K | 0.00% | +4,765 | New |
| Tower Research Capital LLC (TRC) | 4,249 | $94.0K | 0.00% | −1,895−30.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,231 | $93.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,605 | $79.1K | 0.00% | +3,605 | New |
| Lazard Asset Management LLC | 2,703 | $59.0K | 0.00% | +538+24.8% | Added |
| First Manhattan Co | 2,666 | $58.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,352 | $52.0K | 0.00% | +2,352 | New |
| Mutual of America Capital Management LLC | 1,849 | $41.0K | 0.00% | −281−13.2% | Reduced |
| Simplex Trading, LLC | 1,372 | $34.0K | 0.00% | −4−0.3% | Reduced |