Skip to main content

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, Q3 2021

Institutional positions in Universal Stainless & Alloy Products Inc as of Sep 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
40
−3 vs. Q2 2021
Shares held
5.32M
−22.2K (−0.4%) vs. Q2 2021
Total value
$54.5M
+$627.0K (+1.2%) vs. Q2 2021
New holders
1
9 more added
Sold out
4
15 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 40 institutions
Q1 2021: 42 institutionsQ2 2021: 44 institutionsQ3 2021: 40 institutionsQ4 2021: 41 institutionsQ1 2022: 39 institutionsQ2 2022: 36 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 38 institutionsQ2 2023: 49 institutionsQ3 2023: 57 institutionsQ4 2023: 69 institutionsQ1 2024: 78 institutionsQ2 2024: 99 institutionsQ3 2024: 115 institutionsQ4 2024: 132 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $54.5M
Q1 2021: $57.6MQ2 2021: $53.9MQ3 2021: $54.5MQ4 2021: $41.4MQ1 2022: $40.7MQ2 2022: $34.1MQ3 2022: $32.4MQ4 2022: $35.9MQ1 2023: $49.4MQ2 2023: $74.3MQ3 2023: $71.8MQ4 2023: $113.4MQ1 2024: $136.5MQ2 2024: $162.0MQ3 2024: $248.6MQ4 2024: $327.3MQ1 2025: $4.49KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding USAP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$4.49K
Q4 2024132$327.3M
Q3 2024115$248.6M
Q2 202499$162.0M
Q1 202478$136.5M
Q4 202369$113.4M
Q3 202357$71.8M
Q2 202349$74.3M
Q1 202338$49.4M
Q4 202237$35.9M
Q3 202235$32.4M
Q2 202236$34.1M
Q1 202239$40.7M
Q4 202141$41.4M
Q3 202140$54.5M
Q2 202144$53.9M
Q1 202142$57.6M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q2 2021.

Institutions holding USAP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Minerva Advisors LLC691,253$6.98M4.06%00.0%Unchanged
22NW, LP593,018$6.03M1.80%00.0%Unchanged
Dimensional Fund Advisors LP551,111$5.71M0.00%−36,249−6.2%Reduced
Royce & Associates LP547,240$5.67M0.04%−5,000−0.9%Reduced
Ameriprise Financial Inc473,738$4.91M0.00%−1,933−0.4%Reduced
Vanguard Group Inc411,141$4.18M0.00%00.0%Unchanged
JB Capital Partners LP205,000$2.08M0.47%+205,000New
Russell Investments Group, Ltd.187,193$1.94M0.00%−55,371−22.8%Reduced
Wittenberg Investment Management, Inc.183,259$1.90M0.73%+5,676+3.2%Added
Brandywine Global Investment Management, LLC166,302$1.72M0.01%−7,000−4.0%Reduced
Foundry Partners, LLC156,855$1.59M0.06%−2,500−1.6%Reduced
Royal Bank of Canada138,716$1.41M0.00%−14,114−9.2%Reduced
BlackRock Inc.132,512$1.35M0.00%+20,175+18.0%Added
Bridgeway Capital Management, LLC87,558$907.0K0.02%00.0%Unchanged
Acadian Asset Management LLC87,747$891.0K0.00%+2,650+3.1%Added
Renaissance Technologies LLC83,800$852.0K0.00%−50,400−37.6%Reduced
Geode Capital Management, LLC79,162$820.0K0.00%+66+0.1%Added
CM Management, LLC78,542$799.0K0.60%00.0%Unchanged
Forest Hill Capital, LLC76,082$774.0K0.22%00.0%Unchanged
Rodgers Brothers Inc.60,950$624.0K0.12%+6,250+11.4%Added
Essex Investment Management Co LLC57,489$585.0K0.07%+13,318+30.2%Added
Boston Partners56,359$584.0K0.00%−11,457−16.9%Reduced
Ancora Advisors, LLC51,786$536.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC26,110$266.0K0.00%00.0%Unchanged
Northern Trust Corp25,200$257.0K0.00%−1,744−6.5%Reduced
State Street Corp21,046$218.0K0.00%00.0%Unchanged
Invesco Ltd.18,585$189.0K0.00%+652+3.6%Added
Millennium Management LLC17,111$177.0K0.00%−6,179−26.5%Reduced
Shufro Rose & Co LLC14,197$144.0K0.01%00.0%Unchanged
Eidelman Virant Capital13,996$142.0K0.05%00.0%Unchanged
Squarepoint Ops LLC12,277$125.0K0.00%−2,833−18.7%Reduced
Wells Fargo & Company8,351$85.0K0.00%−6−0.1%Reduced
First Manhattan Co2,405$24.0K0.00%00.0%Unchanged
UBS Group AG1,414$14.0K0.00%+1,221+632.6%Added
Morgan Stanley950$10.0K0.00%−150−13.6%Reduced
Earnest Partners LLC500$5.00K0.00%00.0%Unchanged
Harbour Investments, Inc.400$4.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)234$2.00K0.00%−1,247−84.2%Reduced
Bank of America Corp180$2.00K0.00%+99+122.2%Added
Barclays PLC1$00.00%00.0%Unchanged
Invenomic Capital Management LP0$00.00%−39,169−100.0%Sold out
Fort Pitt Capital Group, LLC0$00.00%−31,457−100.0%Sold out
California Public Employees Retirement System0$00.00%−10,018−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−462−100.0%Sold out
CWM, LLC––––Not filed