Universal Stainless & Alloy Products Inc
USAPDelisted Jan 23, 2025- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000931584
Universal Stainless & Alloy Products Inc was delisted on Jan 23, 2025; its insiders filed their last Form 4 on Jan 23, 2025; 132 institutions reported holding it in 13F filings for Q4 2024, worth $327.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Universal Stainless & Alloy Products Inc as of Jun 30, 2021. 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
- 44
- +2 vs. Q1 2021
- Shares held
- 5.34M
- −324.7K (−5.7%) vs. Q1 2021
- Total value
- $53.9M
- −$3.73M (−6.5%) vs. Q1 2021
- New holders
- 5
- 11 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USAP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $4.49K |
| Q4 2024 | 132 | $327.3M |
| Q3 2024 | 115 | $248.6M |
| Q2 2024 | 99 | $162.0M |
| Q1 2024 | 78 | $136.5M |
| Q4 2023 | 69 | $113.4M |
| Q3 2023 | 57 | $71.8M |
| Q2 2023 | 49 | $74.3M |
| Q1 2023 | 38 | $49.4M |
| Q4 2022 | 37 | $35.9M |
| Q3 2022 | 35 | $32.4M |
| Q2 2022 | 36 | $34.1M |
| Q1 2022 | 39 | $40.7M |
| Q4 2021 | 41 | $41.4M |
| Q3 2021 | 40 | $54.5M |
| Q2 2021 | 44 | $53.9M |
| Q1 2021 | 42 | $57.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 691,253 | $6.95M | 3.67% | +208,224+43.1% | Added |
| 22NW, LP | 593,018 | $6.00M | 1.61% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 587,360 | $5.92M | 0.00% | −27,910−4.5% | Reduced |
| Royce & Associates LP | 552,240 | $5.56M | 0.04% | −243,049−30.6% | Reduced |
| Ameriprise Financial Inc | 475,671 | $4.79M | 0.00% | −2,968−0.6% | Reduced |
| Vanguard Group Inc | 411,141 | $4.16M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 242,564 | $2.44M | 0.00% | −273,968−53.0% | Reduced |
| Wittenberg Investment Management, Inc. | 177,583 | $1.79M | 0.72% | +20,050+12.7% | Added |
| Brandywine Global Investment Management, LLC | 173,302 | $1.75M | 0.01% | −14,300−7.6% | Reduced |
| Foundry Partners, LLC | 159,355 | $1.61M | 0.06% | −34,500−17.8% | Reduced |
| Royal Bank of Canada | 152,830 | $1.55M | 0.00% | −57,161−27.2% | Reduced |
| Renaissance Technologies LLC | 134,200 | $1.36M | 0.00% | −1,900−1.4% | Reduced |
| BlackRock Inc. | 112,337 | $1.14M | 0.00% | −40,431−26.5% | Reduced |
| Bridgeway Capital Management, LLC | 87,558 | $882.0K | 0.02% | +17,500+25.0% | Added |
| Acadian Asset Management LLC | 85,097 | $861.0K | 0.00% | +40,067+89.0% | Added |
| Geode Capital Management, LLC | 79,096 | $796.0K | 0.00% | +6,922+9.6% | Added |
| CM Management, LLC | 78,542 | $795.0K | 0.57% | +78,542 | New |
| Forest Hill Capital, LLC | 76,082 | $770.0K | 0.23% | 00.0% | Unchanged |
| Boston Partners | 67,816 | $683.0K | 0.00% | −45,173−40.0% | Reduced |
| Rodgers Brothers Inc. | 54,700 | $553.0K | 0.11% | +19,000+53.2% | Added |
| Ancora Advisors, LLC | 51,786 | $524.0K | 0.01% | +13,972+36.9% | Added |
| Essex Investment Management Co LLC | 44,171 | $447.0K | 0.05% | +44,171 | New |
| Invenomic Capital Management LP | 39,169 | $395.0K | 0.18% | −2,842−6.8% | Reduced |
| Fort Pitt Capital Group, LLC | 31,457 | $318.0K | 0.01% | +50+0.2% | Added |
| Northern Trust Corp | 26,944 | $273.0K | 0.00% | −1,281−4.5% | Reduced |
| Janney Montgomery Scott LLC | 26,110 | $264.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,290 | $235.0K | 0.00% | +23,290 | New |
| State Street Corp | 21,046 | $212.0K | 0.00% | +21,046 | New |
| Invesco Ltd. | 17,933 | $181.0K | 0.00% | −153−0.8% | Reduced |
| Squarepoint Ops LLC | 15,110 | $153.0K | 0.00% | +15,110 | New |
| Shufro Rose & Co LLC | 14,197 | $144.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 13,996 | $143.0K | 0.06% | 00.0% | Unchanged |
| California Public Employees Retirement System | 10,018 | $101.0K | 0.00% | −49,050−83.0% | Reduced |
| Wells Fargo & Company | 8,357 | $85.0K | 0.00% | −10.0% | Reduced |
| First Manhattan Co | 2,405 | $24.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,481 | $15.0K | 0.00% | +1,332+894.0% | Added |
| Morgan Stanley | 1,100 | $12.0K | 0.00% | +150+15.8% | Added |
| Earnest Partners LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 462 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 193 | $2.00K | 0.00% | −4−2.0% | Reduced |
| Bank of America Corp | 81 | $1.00K | 0.00% | +58+252.2% | Added |
| Barclays PLC | 1 | $0 | 0.00% | −3,888−100.0% | Reduced |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −29,715−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |