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, Q4 2022
Institutional positions in Unifi Inc as of Dec 31, 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
- 99
- −17 vs. Q3 2022
- Shares held
- 13.1M
- +45.6K (+0.4%) vs. Q3 2022
- Total value
- $112.4M
- −$11.3M (−9.1%) vs. Q3 2022
- New holders
- 16
- 31 more added
- Sold out
- 33
- 40 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Unifi Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P. | 1,917,054 | $16.5M | 1.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,340,780 | $11.5M | 0.00% | −6,736−0.5% | Reduced |
| Invenomic Capital Management LP | 944,290 | $8.13M | 0.59% | +709,428+302.1% | Added |
| BlackRock Inc. | 916,956 | $7.89M | 0.00% | −1,135,767−55.3% | Reduced |
| Royce & Associates LP | 804,006 | $6.92M | 0.07% | +5,000+0.6% | Added |
| Vanguard Group Inc | 800,969 | $6.90M | 0.00% | −83,815−9.5% | Reduced |
| Azarias Capital Management, L.P. | 701,016 | $6.04M | 5.64% | +138,937+24.7% | Added |
| First Eagle Investment Management, LLC | 474,159 | $4.08M | 0.01% | +160,500+51.2% | Added |
| Pinnacle Associates Ltd | 419,435 | $3.61M | 0.08% | −65,726−13.5% | Reduced |
| Putnam Investments LLC | 297,615 | $2.56M | 0.00% | +50,711+20.5% | Added |
| Millennium Management LLC | 294,201 | $2.53M | 0.00% | +259,893+757.5% | Added |
| D. E. Shaw & Co., Inc. | 283,336 | $2.44M | 0.00% | +234,675+482.3% | Added |
| State Street Corp | 269,081 | $2.32M | 0.00% | −188,085−41.1% | Reduced |
| Two Sigma Advisers, LP | 257,448 | $2.22M | 0.01% | +132,900+106.7% | Added |
| Geode Capital Management, LLC | 246,217 | $2.12M | 0.00% | +5,223+2.2% | Added |
| Two Sigma Investments, LP | 211,813 | $1.82M | 0.01% | +116,221+121.6% | Added |
| Jacobs Levy Equity Management, Inc | 196,615 | $1.69M | 0.01% | +77,890+65.6% | Added |
| Russell Investments Group, Ltd. | 156,320 | $1.35M | 0.00% | +57,620+58.4% | Added |
| Impala Asset Management LLC | 155,000 | $1.33M | 0.75% | −124,240−44.5% | Reduced |
| Bridgeway Capital Management, LLC | 139,273 | $1.20M | 0.03% | +30,000+27.5% | Added |
| Northern Trust Corp | 126,045 | $1.09M | 0.00% | −9,248−6.8% | Reduced |
| Donald Smith & Co., Inc. | 125,000 | $1.08M | 0.04% | +125,000 | New |
| Arrowstreet Capital, Limited Partnership | 118,328 | $1.02M | 0.00% | +91,478+340.7% | Added |
| Neuberger Berman Group LLC | 106,220 | $914.6K | 0.00% | −21,629−16.9% | Reduced |
| Citadel Advisors LLC | 104,300 | $898.0K | 0.00% | +40,934+64.6% | Added |
| JPMorgan Chase & Co | 100,859 | $868.0K | 0.00% | −17,310−14.6% | Reduced |
| Morgan Stanley | 83,577 | $719.6K | 0.00% | −86,788−50.9% | Reduced |
| Acadian Asset Management LLC | 82,907 | $713.0K | 0.00% | −942−1.1% | Reduced |
| Susquehanna International Group, LLP | 77,239 | $665.0K | 0.00% | +77,239 | New |
| Boston Partners | 72,434 | $623.7K | 0.00% | +30,470+72.6% | Added |
| Assenagon Asset Management S.A. | 69,919 | $602.0K | 0.00% | −7,635−9.8% | Reduced |
| UBS Group AG | 69,746 | $600.5K | 0.00% | +6,784+10.8% | Added |
| Federated Hermes, Inc. | 61,853 | $532.6K | 0.00% | +61,853 | New |
| Invesco Ltd. | 61,746 | $531.6K | 0.00% | −182,186−74.7% | Reduced |
| Brown Advisory Inc | 60,947 | $524.8K | 0.00% | +60,947 | New |
| Bank of New York Mellon Corp | 53,612 | $461.6K | 0.00% | −90,024−62.7% | Reduced |
| State of Wisconsin Investment Board | 53,100 | $457.2K | 0.00% | +34,182+180.7% | Added |
| Renaissance Technologies LLC | 50,734 | $437.0K | 0.00% | −12,400−19.6% | Reduced |
| Nuveen Asset Management, LLC | 48,216 | $415.0K | 0.00% | −7,760−13.9% | Reduced |
| Kennedy Capital Management, Inc. | 47,555 | $409.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,965 | $326.9K | 0.00% | +405+1.1% | Added |
| Waypoint Capital Advisors, LLC | 35,816 | $308.4K | 0.11% | +35,816 | New |
| Cubist Systematic Strategies, LLC | 34,164 | $294.2K | 0.00% | +20,732+154.3% | Added |
| AQR Capital Management LLC | 34,157 | $294.1K | 0.00% | +34,157 | New |
| Royal Bank of Canada | 33,384 | $288.0K | 0.00% | +6,314+23.3% | Added |
| First Trust Advisors LP | 31,050 | $267.3K | 0.00% | −2,971−8.7% | Reduced |
| Engineers Gate Manager LP | 30,785 | $265.1K | 0.02% | +2,719+9.7% | Added |
| Tocqueville Asset Management L.P. | 26,666 | $229.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 26,652 | $229.0K | 0.00% | +26,652 | New |
| American Century Companies Inc | 26,130 | $225.0K | 0.00% | +480+1.9% | Added |
| Marquette Asset Management, LLC | 24,968 | $215.0K | 0.06% | +24,968 | New |
| Squarepoint Ops LLC | 24,935 | $214.7K | 0.00% | +24,935 | New |
| Graham Capital Management, L.P. | 24,397 | $210.1K | 0.01% | +24,397 | New |
| Price T Rowe Associates Inc | 23,838 | $205.0K | 0.00% | +23,838 | New |
| Rhumbline Advisers | 21,625 | $186.0K | 0.00% | −21,171−49.5% | Reduced |
| Ameriprise Financial Inc | 20,125 | $173.0K | 0.00% | −39,584−66.3% | Reduced |
| STRS Ohio | 16,700 | $143.0K | 0.00% | +16,000+2,285.7% | Added |
| Wellington Shields & Co., LLC | 15,917 | $137.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,462 | $133.0K | 0.00% | −3,510−18.5% | Reduced |
| Bank of America Corp | 15,447 | $133.0K | 0.00% | +5,675+58.1% | Added |
| Goldman Sachs Group Inc | 13,313 | $114.6K | 0.00% | −13,364−50.1% | Reduced |
| Atria Wealth Solutions, Inc. | 13,000 | $111.9K | 0.00% | −12,000−48.0% | Reduced |
| McMillion Capital Management Inc | 13,000 | $111.9K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,400 | $106.8K | 0.00% | −1,897−13.3% | Reduced |
| Quadrature Capital Ltd | 11,435 | $98.5K | 0.00% | +11,435 | New |
| New York State Common Retirement Fund | 11,019 | $94.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,582 | $65.3K | 0.00% | −8,881−53.9% | Reduced |
| Wellington Shields Capital Management, LLC | 7,083 | $61.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 6,776 | $58.3K | 0.00% | −784−10.4% | Reduced |
| Deutsche Bank AG | 5,781 | $49.8K | 0.00% | −131−2.2% | Reduced |
| California State Teachers Retirement System | 5,719 | $49.2K | 0.00% | +218+4.0% | Added |
| Tower Research Capital LLC (TRC) | 5,041 | $44.0K | 0.00% | +3,366+201.0% | Added |
| Barclays PLC | 3,847 | $33.1K | 0.00% | −97−2.5% | Reduced |
| Quantbot Technologies LP | 2,300 | $19.8K | 0.00% | +2,300 | New |
| Wells Fargo & Company | 2,054 | $17.7K | 0.00% | −247−10.7% | Reduced |
| Simplex Trading, LLC | 1,927 | $16.0K | 0.00% | −2,467−56.1% | Reduced |
| Amalgamated Bank | 1,760 | $15.0K | 0.00% | −4,200−70.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,300 | $11.2K | 0.00% | +257+24.6% | Added |
| Legal & General Group Plc | 1,172 | $10.1K | 0.00% | −25,806−95.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,199 | $9.66K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $8.61K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 834 | $7.18K | 0.00% | −12,767−93.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 715 | $6.16K | 0.00% | −208−22.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 624 | $5.37K | 0.00% | −14−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 564 | $5.00K | 0.00% | −84−13.0% | Reduced |
| Point72 Middle East FZE | 529 | $4.55K | 0.00% | +529 | New |
| Leonteq Securities AG | 523 | $4.50K | 0.00% | +117+28.8% | Added |
| CWM, LLC | 500 | $4.00K | 0.00% | −69−12.1% | Reduced |
| Covestor Ltd | 421 | $4.00K | 0.00% | +184+77.6% | Added |
| FMR LLC | 347 | $2.99K | 0.00% | +212+157.0% | Added |
| Teachers Retirement System of the State of Kentucky | 233 | $2.00K | 0.00% | −4,231−94.8% | Reduced |
| Hall Laurie J Trustee | 130 | $1.00K | 0.00% | −75−36.6% | Reduced |
| Citigroup Inc | 97 | $835 | 0.00% | −5,804−98.4% | Reduced |
| Concord Wealth Partners | 25 | $215 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 9 | $77 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $9 | 0.00% | −75−98.7% | Reduced |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1 | $9 | 0.00% | +1 | New |
| Endurance Wealth Management, Inc. | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −123,505−100.0% | Sold out |