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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 143,636 | $1.37M | 0.00% | +4,840+3.5% | Added |
| Morgan Stanley | 170,365 | $1.62M | 0.00% | −13,854−7.5% | Reduced |
| Invenomic Capital Management LP | 234,862 | $2.23M | 0.19% | +234,862 | New |
| Geode Capital Management, LLC | 240,994 | $2.29M | 0.00% | +295+0.1% | Added |
| Invesco Ltd. | 243,932 | $2.32M | 0.00% | +9,779+4.2% | Added |
| Putnam Investments LLC | 246,904 | $2.35M | 0.00% | −36,306−12.8% | Reduced |
| Impala Asset Management LLC | 279,240 | $2.66M | 1.94% | +12,000+4.5% | Added |
| First Eagle Investment Management, LLC | 313,659 | $2.98M | 0.01% | +79,885+34.2% | Added |
| State Street Corp | 457,166 | $4.35M | 0.00% | −15,964−3.4% | Reduced |
| Pinnacle Associates Ltd | 485,161 | $4.61M | 0.11% | +22,691+4.9% | Added |
| Azarias Capital Management, L.P. | 562,079 | $5.34M | 5.85% | +203,068+56.6% | Added |
| Royce & Associates LP | 799,006 | $7.60M | 0.09% | +29,900+3.9% | Added |
| Vanguard Group Inc | 884,784 | $8.41M | 0.00% | −13,100−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,347,516 | $12.8M | 0.00% | −97,121−6.7% | Reduced |
| Inclusive Capital Partners, L.P. | 1,917,054 | $18.2M | 2.03% | 00.0% | Unchanged |
| BlackRock Inc. | 2,052,723 | $19.5M | 0.00% | −194,821−8.7% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −132,731−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −100,856−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,175−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −54,435−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,074−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,714−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,328−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −6−100.0% | Sold out |