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 2023
Institutional positions in Unifi Inc as of Dec 31, 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
- 70
- −2 vs. Q3 2023
- Shares held
- 9.78M
- −1.53M (−13.5%) vs. Q3 2023
- Total value
- $65.1M
- −$15.2M (−18.9%) vs. Q3 2023
- New holders
- 9
- 23 more added
- Sold out
- 11
- 28 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Unifi Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1 | $7 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 250 | $1.67K | 0.00% | +250 | New |
| CWM, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 468 | $3.12K | 0.00% | −3,279−87.5% | Reduced |
| Leonteq Securities AG | 592 | $3.94K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 609 | $4.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 641 | $4.27K | 0.00% | −121−15.9% | Reduced |
| Quantbot Technologies LP | 1,000 | $6.66K | 0.00% | −700−41.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,300 | $8.66K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,307 | $8.71K | 0.00% | −14,511−91.7% | Reduced |
| First Manhattan Co | 1,400 | $9.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,624 | $10.8K | 0.00% | −547−25.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,700 | $11.3K | 0.00% | +1,700 | New |
| FMR LLC | 2,484 | $16.5K | 0.00% | −2,700−52.1% | Reduced |
| Simplex Trading, LLC | 3,104 | $20.0K | 0.00% | +3,104 | New |
| Sasco Capital Inc | 3,010 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,536 | $36.9K | 0.00% | −5,675−50.6% | Reduced |
| Public Employees Retirement System of Ohio | 8,473 | $56.4K | 0.00% | −5,989−41.4% | Reduced |
| Russell Investments Group, Ltd. | 9,131 | $60.8K | 0.00% | −148,581−94.2% | Reduced |
| LPL Financial LLC | 10,185 | $67.8K | 0.00% | +10,185 | New |
| Resources Investment Advisors, LLC. | 12,025 | $80.1K | 0.00% | +25+0.2% | Added |
| Virtu Financial LLC | 12,660 | $84.0K | 0.01% | +12,660 | New |
| Cubist Systematic Strategies, LLC | 14,394 | $95.9K | 0.00% | −38,013−72.5% | Reduced |
| XTX Topco Ltd | 15,523 | $103.4K | 0.02% | +4,951+46.8% | Added |
| Citigroup Inc | 19,074 | $127.0K | 0.00% | +18,885+9,992.1% | Added |
| Captrust Financial Advisors | 20,055 | $133.6K | 0.00% | +20,055 | New |
| Price T Rowe Associates Inc | 21,432 | $143.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,793 | $152.0K | 0.00% | +2,772+13.8% | Added |
| Ameriprise Financial Inc | 24,644 | $164.1K | 0.00% | −5,135−17.2% | Reduced |
| Jane Street Group, LLC | 25,763 | $171.6K | 0.00% | +25,763 | New |
| Tocqueville Asset Management L.P. | 26,666 | $177.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,941 | $192.7K | 0.00% | +28,941 | New |
| Empowered Funds, LLC | 29,838 | $198.7K | 0.00% | +2,688+9.9% | Added |
| Morgan Stanley | 35,257 | $234.8K | 0.00% | −21,171−37.5% | Reduced |
| Qube Research & Technologies Ltd | 37,320 | $248.6K | 0.00% | +31,047+494.9% | Added |
| Tudor Investment Corp Et Al | 43,680 | $290.9K | 0.00% | −1,295−2.9% | Reduced |
| Susquehanna International Group, LLP | 47,021 | $313.2K | 0.00% | +30,227+180.0% | Added |
| Marquette Asset Management, LLC | 49,700 | $331.0K | 0.06% | −679−1.3% | Reduced |
| State Street Corp | 49,922 | $332.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 50,600 | $337.0K | 0.00% | −5,500−9.8% | Reduced |
| Invesco Ltd. | 52,358 | $348.7K | 0.00% | +612+1.2% | Added |
| Assenagon Asset Management S.A. | 53,250 | $354.6K | 0.00% | +12,961+32.2% | Added |
| Northern Trust Corp | 57,992 | $386.2K | 0.00% | +14,568+33.5% | Added |
| JPMorgan Chase & Co | 62,699 | $417.6K | 0.00% | −7,225−10.3% | Reduced |
| American Century Companies Inc | 62,894 | $418.9K | 0.00% | −310−0.5% | Reduced |
| Citadel Advisors LLC | 64,530 | $429.8K | 0.00% | −3,384−5.0% | Reduced |
| Marshall Wace, LLP | 69,526 | $463.0K | 0.00% | +22,478+47.8% | Added |
| Millennium Management LLC | 95,611 | $636.8K | 0.00% | −67,148−41.3% | Reduced |
| UBS Group AG | 102,469 | $682.4K | 0.00% | +29,017+39.5% | Added |
| Renaissance Technologies LLC | 111,934 | $745.0K | 0.00% | +70,100+167.6% | Added |
| Two Sigma Advisers, LP | 134,902 | $898.4K | 0.00% | −12,846−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 136,703 | $910.4K | 0.00% | −60,323−30.6% | Reduced |
| Gsa Capital Partners LLP | 138,214 | $921.0K | 0.08% | +94,960+219.5% | Added |
| Bridgeway Capital Management, LLC | 148,511 | $989.1K | 0.02% | +7,088+5.0% | Added |
| Two Sigma Investments, LP | 153,814 | $1.02M | 0.00% | −3,698−2.3% | Reduced |
| Geode Capital Management, LLC | 160,464 | $1.07M | 0.00% | +10,427+6.9% | Added |
| Acuitas Investments, LLC | 238,695 | $1.59M | 0.83% | −607−0.3% | Reduced |
| Neuberger Berman Group LLC | 242,630 | $1.62M | 0.00% | +1,934+0.8% | Added |
| D. E. Shaw & Co., Inc. | 274,201 | $1.83M | 0.00% | −3,373−1.2% | Reduced |
| Minerva Advisors LLC | 297,485 | $1.98M | 1.24% | +111,002+59.5% | Added |
| Inclusive Capital Partners, L.P. | 345,054 | $2.30M | 0.74% | −1,572,000−82.0% | Reduced |
| BlackRock Inc. | 395,373 | $2.63M | 0.00% | +9,813+2.5% | Added |
| Putnam Investments LLC | 447,273 | $2.98M | 0.00% | +54,519+13.9% | Added |
| First Eagle Investment Management, LLC | 652,710 | $4.35M | 0.01% | −500−0.1% | Reduced |
| Vanguard Group Inc | 757,933 | $5.05M | 0.00% | +15,388+2.1% | Added |
| Pinnacle Associates Ltd | 793,797 | $5.29M | 0.09% | +89,114+12.6% | Added |
| Invenomic Capital Management LP | 813,753 | $5.42M | 0.29% | −73,408−8.3% | Reduced |
| Dimensional Fund Advisors LP | 910,707 | $6.07M | 0.00% | −25,635−2.7% | Reduced |
| Azarias Capital Management, L.P. | 1,363,424 | $9.08M | 4.04% | +70,351+5.4% | Added |
| Boston Partners | 0 | $0 | 0.00% | −52,408−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −47,555−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,771−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,432−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |