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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 2023

Institutional positions in Unifi Inc as of Sep 30, 2023. 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
72
−14 vs. Q2 2023
Shares held
11.3M
−891.7K (−7.3%) vs. Q2 2023
Total value
$80.3M
−$18.2M (−18.5%) vs. Q2 2023
New holders
4
22 more added
Sold out
18
34 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 72 institutions
Q1 2021: 114 institutionsQ2 2021: 113 institutionsQ3 2021: 120 institutionsQ4 2021: 123 institutionsQ1 2022: 119 institutionsQ2 2022: 117 institutionsQ3 2022: 116 institutionsQ4 2022: 99 institutionsQ1 2023: 93 institutionsQ2 2023: 89 institutionsQ3 2023: 72 institutionsQ4 2023: 70 institutionsQ1 2024: 69 institutionsQ2 2024: 67 institutionsQ3 2024: 67 institutionsQ4 2024: 58 institutionsQ1 2025: 55 institutionsQ2 2025: 52 institutionsQ3 2025: 56 institutionsQ4 2025: 49 institutionsQ1 2026: 50 institutionsQ2 2026: 51 institutions
Value heldQ3 2023: $80.3M
Q1 2021: $381.9MQ2 2021: $337.6MQ3 2021: $303.3MQ4 2021: $319.9MQ1 2022: $247.8MQ2 2022: $184.0MQ3 2022: $123.7MQ4 2022: $112.4MQ1 2023: $106.8MQ2 2023: $98.8MQ3 2023: $80.3MQ4 2023: $65.1MQ1 2024: $59.4MQ2 2024: $55.9MQ3 2024: $68.7MQ4 2024: $58.0MQ1 2025: $42.8MQ2 2025: $43.6MQ3 2025: $38.8MQ4 2025: $27.2MQ1 2026: $28.3MQ2 2026: $35.1M
Institutions holding UFI and their total value by quarter
QuarterHoldersValue
Q2 202651$35.1M
Q1 202650$28.3M
Q4 202549$27.2M
Q3 202556$38.8M
Q2 202552$43.6M
Q1 202555$42.8M
Q4 202458$58.0M
Q3 202467$68.7M
Q2 202467$55.9M
Q1 202469$59.4M
Q4 202370$65.1M
Q3 202372$80.3M
Q2 202389$98.8M
Q1 202393$106.8M
Q4 202299$112.4M
Q3 2022116$123.7M
Q2 2022117$184.0M
Q1 2022119$247.8M
Q4 2021123$319.9M
Q3 2021120$303.3M
Q2 2021113$337.6M
Q1 2021114$381.9M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Unifi Inc; share changes are against Q2 2023.

Institutions holding UFI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Inclusive Capital Partners, L.P.1,917,054$13.6M1.34%00.0%Unchanged
Azarias Capital Management, L.P.1,293,073$9.18M4.54%+479,792+59.0%Added
Dimensional Fund Advisors LP936,342$6.65M0.00%−121,066−11.4%Reduced
Invenomic Capital Management LP887,161$6.30M0.26%−1,801−0.2%Reduced
Vanguard Group Inc742,545$5.27M0.00%00.0%Unchanged
Pinnacle Associates Ltd704,683$5.00M0.09%−30.0%Reduced
First Eagle Investment Management, LLC653,210$4.64M0.01%−212,008−24.5%Reduced
Putnam Investments LLC392,754$2.79M0.00%−24,503−5.9%Reduced
BlackRock Inc.385,560$2.74M0.00%+48,196+14.3%Added
D. E. Shaw & Co., Inc.277,574$1.97M0.00%−35,382−11.3%Reduced
Neuberger Berman Group LLC240,696$1.71M0.00%+47,313+24.5%Added
Acuitas Investments, LLC239,302$1.70M1.00%−90.0%Reduced
Jacobs Levy Equity Management, Inc197,026$1.40M0.01%+60,182+44.0%Added
Minerva Advisors LLC186,483$1.32M0.92%+100,054+115.8%Added
Millennium Management LLC162,759$1.16M0.00%−251,788−60.7%Reduced
Russell Investments Group, Ltd.157,712$1.12M0.00%−26,959−14.6%Reduced
Two Sigma Investments, LP157,512$1.12M0.00%−40,545−20.5%Reduced
Geode Capital Management, LLC150,037$1.07M0.00%+24,900+19.9%Added
Two Sigma Advisers, LP147,748$1.05M0.00%−35,900−19.5%Reduced
Bridgeway Capital Management, LLC141,423$1.00M0.02%+2,212+1.6%Added
UBS Group AG73,452$521.5K0.00%+14,154+23.9%Added
JPMorgan Chase & Co69,924$496.5K0.00%−19,696−22.0%Reduced
Citadel Advisors LLC67,914$482.2K0.00%−46,982−40.9%Reduced
American Century Companies Inc63,204$448.7K0.00%+10,061+18.9%Added
Morgan Stanley56,428$400.6K0.00%−25,080−30.8%Reduced
State of Wisconsin Investment Board56,100$398.3K0.00%−21,500−27.7%Reduced
Boston Partners52,408$372.1K0.00%−46,768−47.2%Reduced
Cubist Systematic Strategies, LLC52,407$372.1K0.00%+23,690+82.5%Added
Invesco Ltd.51,746$367.4K0.00%+432+0.8%Added
Marquette Asset Management, LLC50,379$357.7K0.08%00.0%Unchanged
State Street Corp49,922$354.4K0.00%−2,000−3.9%Reduced
Kennedy Capital Management, Inc.47,555$337.6K0.01%00.0%Unchanged
Marshall Wace, LLP47,048$334.0K0.00%+47,048New
Tudor Investment Corp Et Al44,975$319.3K0.00%−170.0%Reduced
Northern Trust Corp43,424$308.3K0.00%+10,987+33.9%Added
Gsa Capital Partners LLP43,254$307.0K0.03%+251+0.6%Added
Renaissance Technologies LLC41,834$297.0K0.00%−17,047−29.0%Reduced
Assenagon Asset Management S.A.40,289$286.1K0.00%+8,654+27.4%Added
Trexquant Investment LP38,771$275.3K0.01%−11,746−23.3%Reduced
Bank of Montreal34,432$245.5K0.00%+34,432New
Ameriprise Financial Inc29,779$211.4K0.00%−304−1.0%Reduced
Empowered Funds, LLC27,150$192.8K0.01%+2,212+8.9%Added
Tocqueville Asset Management L.P.26,666$189.3K0.00%00.0%Unchanged
Jump Financial, LLC22,300$158.3K0.01%−3,807−14.6%Reduced
Price T Rowe Associates Inc21,432$153.0K0.00%00.0%Unchanged
Impala Asset Management LLC20,000$142.0K0.12%−79,000−79.8%Reduced
HighTower Advisors, LLC20,021$141.0K0.00%+20,021New
Quadrature Capital Ltd16,831$119.5K0.00%−8,328−33.1%Reduced
Susquehanna International Group, LLP16,794$119.2K0.00%−7,057−29.6%Reduced
Barclays PLC15,818$112.3K0.00%+14,511+1,110.3%Added
Public Employees Retirement System of Ohio14,462$103.0K0.00%−1,000−6.5%Reduced
Verition Fund Management LLC12,846$91.2K0.00%−27,773−68.4%Reduced
Resources Investment Advisors, LLC.12,000$85.2K0.00%00.0%Unchanged
Bank of America Corp11,211$79.6K0.00%+4,592+69.4%Added
XTX Topco Ltd10,572$75.1K0.01%−5,500−34.2%Reduced
Royal Bank of Canada8,800$62.0K0.00%−4,694−34.8%Reduced
Qube Research & Technologies Ltd6,273$44.5K0.00%−18,212−74.4%Reduced
FMR LLC5,184$36.8K0.00%+4,423+581.2%Added
BNP Paribas Arbitrage, SA3,747$26.6K0.00%+3,455+1,183.2%Added
Sasco Capital Inc3,010$21.4K0.00%+3,010New
Wells Fargo & Company2,171$15.4K0.00%+26+1.2%Added
Point72 Asset Management, L.P.2,015$14.3K0.00%+256+14.6%Added
Quantbot Technologies LP1,700$12.1K0.00%−2,000−54.1%Reduced
First Manhattan Co1,400$9.94K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,300$9.23K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.762$5.41K0.00%+147+23.9%Added
Rhumbline Advisers609$4.32K0.00%−44,557−98.7%Reduced
Leonteq Securities AG592$4.20K0.00%−216−26.7%Reduced
CWM, LLC500$4.00K0.00%−25−4.8%Reduced
Citigroup Inc189$1.34K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc9$640.00%00.0%Unchanged
Huntington National Bank1$70.00%00.0%Unchanged
Essex Investment Management Co LLC0$00.00%−275,085−100.0%Sold out
Donald Smith & Co., Inc.0$00.00%−120,600−100.0%Sold out
Legato Capital Management LLC0$00.00%−106,173−100.0%Sold out
Waypoint Capital Advisors, LLC0$00.00%−35,816−100.0%Sold out
First Trust Advisors LP0$00.00%−33,902−100.0%Sold out
Old Mission Capital LLC0$00.00%−25,097−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−24,801−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,249−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,385−100.0%Sold out
HRT Financial LP0$00.00%−12,178−100.0%Sold out
Stifel Financial Corp0$00.00%−10,873−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−10,000−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−7,083−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−6,504−100.0%Sold out
Wellington Shields & Co., LLC0$00.00%−6,334−100.0%Sold out
Point72 Middle East FZE0$00.00%−2,284−100.0%Sold out
New York State Common Retirement Fund0$00.00%−111−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−10−100.0%Sold out
EA Series Trust––––Not filed
McMillion Capital Management Inc––––Not filed
Endurance Wealth Management, Inc.––––Not filed