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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | −3,888−100.0% | Reduced |
| Bank of America Corp | 81 | $1.00K | 0.00% | +58+252.2% | Added |
| UBS Group AG | 193 | $2.00K | 0.00% | −4−2.0% | Reduced |
| Harbour Investments, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 462 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,100 | $12.0K | 0.00% | +150+15.8% | Added |
| Tower Research Capital LLC (TRC) | 1,481 | $15.0K | 0.00% | +1,332+894.0% | Added |
| CWM, LLC | 1,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,405 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,357 | $85.0K | 0.00% | −10.0% | Reduced |
| California Public Employees Retirement System | 10,018 | $101.0K | 0.00% | −49,050−83.0% | Reduced |
| Eidelman Virant Capital | 13,996 | $143.0K | 0.06% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,197 | $144.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,110 | $153.0K | 0.00% | +15,110 | New |
| Invesco Ltd. | 17,933 | $181.0K | 0.00% | −153−0.8% | Reduced |
| State Street Corp | 21,046 | $212.0K | 0.00% | +21,046 | New |
| Millennium Management LLC | 23,290 | $235.0K | 0.00% | +23,290 | New |
| Janney Montgomery Scott LLC | 26,110 | $264.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,944 | $273.0K | 0.00% | −1,281−4.5% | Reduced |
| Fort Pitt Capital Group, LLC | 31,457 | $318.0K | 0.01% | +50+0.2% | Added |
| Invenomic Capital Management LP | 39,169 | $395.0K | 0.18% | −2,842−6.8% | Reduced |
| Essex Investment Management Co LLC | 44,171 | $447.0K | 0.05% | +44,171 | New |
| Ancora Advisors, LLC | 51,786 | $524.0K | 0.01% | +13,972+36.9% | Added |
| Rodgers Brothers Inc. | 54,700 | $553.0K | 0.11% | +19,000+53.2% | Added |
| Boston Partners | 67,816 | $683.0K | 0.00% | −45,173−40.0% | Reduced |
| Forest Hill Capital, LLC | 76,082 | $770.0K | 0.23% | 00.0% | Unchanged |
| CM Management, LLC | 78,542 | $795.0K | 0.57% | +78,542 | New |
| Geode Capital Management, LLC | 79,096 | $796.0K | 0.00% | +6,922+9.6% | Added |
| Acadian Asset Management LLC | 85,097 | $861.0K | 0.00% | +40,067+89.0% | Added |
| Bridgeway Capital Management, LLC | 87,558 | $882.0K | 0.02% | +17,500+25.0% | Added |
| BlackRock Inc. | 112,337 | $1.14M | 0.00% | −40,431−26.5% | Reduced |
| Renaissance Technologies LLC | 134,200 | $1.36M | 0.00% | −1,900−1.4% | Reduced |
| Royal Bank of Canada | 152,830 | $1.55M | 0.00% | −57,161−27.2% | Reduced |
| Foundry Partners, LLC | 159,355 | $1.61M | 0.06% | −34,500−17.8% | Reduced |
| Brandywine Global Investment Management, LLC | 173,302 | $1.75M | 0.01% | −14,300−7.6% | Reduced |
| Wittenberg Investment Management, Inc. | 177,583 | $1.79M | 0.72% | +20,050+12.7% | Added |
| Russell Investments Group, Ltd. | 242,564 | $2.44M | 0.00% | −273,968−53.0% | Reduced |
| Vanguard Group Inc | 411,141 | $4.16M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 475,671 | $4.79M | 0.00% | −2,968−0.6% | Reduced |
| Royce & Associates LP | 552,240 | $5.56M | 0.04% | −243,049−30.6% | Reduced |
| Dimensional Fund Advisors LP | 587,360 | $5.92M | 0.00% | −27,910−4.5% | Reduced |
| 22NW, LP | 593,018 | $6.00M | 1.61% | 00.0% | Unchanged |
| Minerva Advisors LLC | 691,253 | $6.95M | 3.67% | +208,224+43.1% | Added |
| 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 |