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 2022
Institutional positions in Unifi 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
- 116
- −1 vs. Q2 2022
- Shares held
- 13.0M
- −79.4K (−0.6%) vs. Q2 2022
- Total value
- $123.7M
- −$60.3M (−32.8%) vs. Q2 2022
- New holders
- 21
- 34 more added
- Sold out
- 22
- 43 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Unifi Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,052,723 | $19.5M | 0.00% | −194,821−8.7% | Reduced |
| Inclusive Capital Partners, L.P. | 1,917,054 | $18.2M | 2.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,347,516 | $12.8M | 0.00% | −97,121−6.7% | Reduced |
| Vanguard Group Inc | 884,784 | $8.41M | 0.00% | −13,100−1.5% | Reduced |
| Royce & Associates LP | 799,006 | $7.60M | 0.09% | +29,900+3.9% | Added |
| Azarias Capital Management, L.P. | 562,079 | $5.34M | 5.85% | +203,068+56.6% | Added |
| Pinnacle Associates Ltd | 485,161 | $4.61M | 0.11% | +22,691+4.9% | Added |
| State Street Corp | 457,166 | $4.35M | 0.00% | −15,964−3.4% | Reduced |
| First Eagle Investment Management, LLC | 313,659 | $2.98M | 0.01% | +79,885+34.2% | Added |
| Impala Asset Management LLC | 279,240 | $2.66M | 1.94% | +12,000+4.5% | Added |
| Putnam Investments LLC | 246,904 | $2.35M | 0.00% | −36,306−12.8% | Reduced |
| Invesco Ltd. | 243,932 | $2.32M | 0.00% | +9,779+4.2% | Added |
| Geode Capital Management, LLC | 240,994 | $2.29M | 0.00% | +295+0.1% | Added |
| Invenomic Capital Management LP | 234,862 | $2.23M | 0.19% | +234,862 | New |
| Morgan Stanley | 170,365 | $1.62M | 0.00% | −13,854−7.5% | Reduced |
| Bank of New York Mellon Corp | 143,636 | $1.37M | 0.00% | +4,840+3.5% | Added |
| Northern Trust Corp | 135,293 | $1.29M | 0.00% | −3,066−2.2% | Reduced |
| Neuberger Berman Group LLC | 127,849 | $1.22M | 0.00% | +3,993+3.2% | Added |
| Two Sigma Advisers, LP | 124,548 | $1.18M | 0.00% | +82,900+199.0% | Added |
| Foundry Partners, LLC | 123,505 | $1.18M | 0.07% | +24,629+24.9% | Added |
| Jacobs Levy Equity Management, Inc | 118,725 | $1.13M | 0.01% | −11,685−9.0% | Reduced |
| JPMorgan Chase & Co | 118,169 | $1.12M | 0.00% | −32,748−21.7% | Reduced |
| Bridgeway Capital Management, LLC | 109,273 | $1.04M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 98,700 | $937.0K | 0.00% | +7,782+8.6% | Added |
| Two Sigma Investments, LP | 95,592 | $909.0K | 0.00% | +95,592 | New |
| Acadian Asset Management LLC | 83,849 | $796.0K | 0.00% | −27,504−24.7% | Reduced |
| Principal Financial Group Inc | 79,743 | $759.0K | 0.00% | −5,917−6.9% | Reduced |
| Assenagon Asset Management S.A. | 77,554 | $738.0K | 0.00% | −1,882−2.4% | Reduced |
| Citadel Advisors LLC | 63,366 | $602.0K | 0.00% | −9,160−12.6% | Reduced |
| Renaissance Technologies LLC | 63,134 | $600.0K | 0.00% | +26,000+70.0% | Added |
| UBS Group AG | 62,962 | $598.0K | 0.00% | +6,505+11.5% | Added |
| Ameriprise Financial Inc | 59,709 | $567.0K | 0.00% | +2,538+4.4% | Added |
| Nuveen Asset Management, LLC | 55,976 | $532.0K | 0.00% | −2,968−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 48,661 | $463.0K | 0.00% | +23,327+92.1% | Added |
| Kennedy Capital Management, Inc. | 47,555 | $452.0K | 0.01% | −97−0.2% | Reduced |
| Victory Capital Management Inc | 45,058 | $429.0K | 0.00% | +45,058 | New |
| Marshall Wace, LLP | 44,870 | $427.0K | 0.00% | +44,870 | New |
| Rhumbline Advisers | 42,796 | $407.0K | 0.00% | +1,017+2.4% | Added |
| Boston Partners | 41,964 | $399.0K | 0.00% | +9,883+30.8% | Added |
| Gsa Capital Partners LLP | 38,442 | $366.0K | 0.05% | −2,100−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 37,560 | $358.0K | 0.00% | +690+1.9% | Added |
| Millennium Management LLC | 34,308 | $326.0K | 0.00% | +16,002+87.4% | Added |
| First Trust Advisors LP | 34,021 | $324.0K | 0.00% | +34,021 | New |
| Engineers Gate Manager LP | 28,066 | $267.0K | 0.02% | +10,703+61.6% | Added |
| Royal Bank of Canada | 27,070 | $258.0K | 0.00% | +1,691+6.7% | Added |
| Legal & General Group Plc | 26,978 | $257.0K | 0.00% | −1,418−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,850 | $255.0K | 0.00% | +26,850 | New |
| Goldman Sachs Group Inc | 26,677 | $254.0K | 0.00% | −23,168−46.5% | Reduced |
| Tocqueville Asset Management L.P. | 26,666 | $254.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 25,650 | $244.0K | 0.00% | −825−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 25,000 | $237.8K | 0.00% | −5,000−16.7% | Reduced |
| Public Sector Pension Investment Board | 23,709 | $225.0K | 0.00% | −2,304−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 18,972 | $180.0K | 0.00% | −500−2.6% | Reduced |
| State of Wisconsin Investment Board | 18,918 | $180.0K | 0.00% | +18,918 | New |
| Allen Investment Management LLC | 17,930 | $171.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,463 | $156.6K | 0.00% | +2,153+15.0% | Added |
| Wellington Shields & Co., LLC | 15,917 | $151.0K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,800 | $150.0K | 0.01% | +15,800 | New |
| Prudential Financial Inc | 14,711 | $140.0K | 0.00% | −1,310−8.2% | Reduced |
| Alliancebernstein L.P. | 14,297 | $136.0K | 0.00% | −118−0.8% | Reduced |
| Money Concepts Capital Corp | 13,601 | $129.0K | 0.01% | +1,320+10.7% | Added |
| Cubist Systematic Strategies, LLC | 13,432 | $128.0K | 0.00% | +13,432 | New |
| Thrivent Financial for Lutherans | 13,371 | $127.0K | 0.00% | −244−1.8% | Reduced |
| McMillion Capital Management Inc | 13,000 | $124.0K | 0.11% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,686 | $121.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,785 | $112.0K | 0.00% | −848−6.7% | Reduced |
| New York State Common Retirement Fund | 11,019 | $105.0K | 0.00% | +30+0.3% | Added |
| Yousif Capital Management, LLC | 10,984 | $104.0K | 0.00% | −954−8.0% | Reduced |
| XTX Topco Ltd | 10,724 | $102.0K | 0.03% | +10,724 | New |
| Dynamic Technology Lab Private Ltd | 10,381 | $98.0K | 0.01% | +10,381 | New |
| Shufro Rose & Co LLC | 10,100 | $96.0K | 0.01% | +10,100 | New |
| Comerica Bank | 10,148 | $95.0K | 0.00% | −1,975−16.3% | Reduced |
| Bank of America Corp | 9,772 | $93.0K | 0.00% | −7,638−43.9% | Reduced |
| State of Alaska, Department of Revenue | 8,965 | $85.0K | 0.00% | −737−7.6% | Reduced |
| American International Group, Inc. | 7,560 | $72.0K | 0.00% | +15+0.2% | Added |
| Wellington Shields Capital Management, LLC | 7,083 | $67.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,960 | $57.0K | 0.00% | −360−5.7% | Reduced |
| State of Tennessee, Treasury Department | 5,956 | $57.0K | 0.00% | +273+4.8% | Added |
| Deutsche Bank AG | 5,912 | $56.0K | 0.00% | −932−13.6% | Reduced |
| Citigroup Inc | 5,901 | $56.0K | 0.00% | −142−2.3% | Reduced |
| California State Teachers Retirement System | 5,501 | $52.0K | 0.00% | −458−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,632 | $44.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,464 | $42.0K | 0.00% | +4,464 | New |
| New York State Teachers Retirement System | 4,261 | $41.0K | 0.00% | −100−2.3% | Reduced |
| Simplex Trading, LLC | 4,394 | $41.0K | 0.00% | +4,394 | New |
| Barclays PLC | 3,944 | $38.0K | 0.00% | −11,364−74.2% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $38.0K | 0.00% | +3,900+3,900.0% | Added |
| Mutual of America Capital Management LLC | 2,574 | $24.0K | 0.00% | +246+10.6% | Added |
| Wells Fargo & Company | 2,301 | $22.0K | 0.00% | −163−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,675 | $16.0K | 0.00% | +638+61.5% | Added |
| KBC Group NV | 1,618 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,199 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,043 | $10.0K | 0.00% | −167−13.8% | Reduced |
| First Manhattan Co | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $9.00K | 0.00% | +923 | New |
| Advisor Group Holdings, Inc. | 648 | $7.00K | 0.00% | −468−41.9% | Reduced |
| STRS Ohio | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 638 | $6.00K | 0.00% | +388+155.2% | Added |
| CWM, LLC | 569 | $5.00K | 0.00% | +69+13.8% | Added |
| US Bancorp | 409 | $4.00K | 0.00% | −1,341−76.6% | Reduced |