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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 234 | $2.00K | 0.00% | −1,247−84.2% | Reduced |
| Bank of America Corp | 180 | $2.00K | 0.00% | +99+122.2% | Added |
| Harbour Investments, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 950 | $10.0K | 0.00% | −150−13.6% | Reduced |
| UBS Group AG | 1,414 | $14.0K | 0.00% | +1,221+632.6% | Added |
| First Manhattan Co | 2,405 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,351 | $85.0K | 0.00% | −6−0.1% | Reduced |
| Squarepoint Ops LLC | 12,277 | $125.0K | 0.00% | −2,833−18.7% | Reduced |
| Eidelman Virant Capital | 13,996 | $142.0K | 0.05% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,197 | $144.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 17,111 | $177.0K | 0.00% | −6,179−26.5% | Reduced |
| Invesco Ltd. | 18,585 | $189.0K | 0.00% | +652+3.6% | Added |
| State Street Corp | 21,046 | $218.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,200 | $257.0K | 0.00% | −1,744−6.5% | Reduced |
| Janney Montgomery Scott LLC | 26,110 | $266.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 51,786 | $536.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 56,359 | $584.0K | 0.00% | −11,457−16.9% | Reduced |
| Essex Investment Management Co LLC | 57,489 | $585.0K | 0.07% | +13,318+30.2% | Added |
| Rodgers Brothers Inc. | 60,950 | $624.0K | 0.12% | +6,250+11.4% | Added |
| Forest Hill Capital, LLC | 76,082 | $774.0K | 0.22% | 00.0% | Unchanged |
| CM Management, LLC | 78,542 | $799.0K | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 79,162 | $820.0K | 0.00% | +66+0.1% | Added |
| Renaissance Technologies LLC | 83,800 | $852.0K | 0.00% | −50,400−37.6% | Reduced |
| Acadian Asset Management LLC | 87,747 | $891.0K | 0.00% | +2,650+3.1% | Added |
| Bridgeway Capital Management, LLC | 87,558 | $907.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 132,512 | $1.35M | 0.00% | +20,175+18.0% | Added |
| Royal Bank of Canada | 138,716 | $1.41M | 0.00% | −14,114−9.2% | Reduced |
| Foundry Partners, LLC | 156,855 | $1.59M | 0.06% | −2,500−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 166,302 | $1.72M | 0.01% | −7,000−4.0% | Reduced |
| Wittenberg Investment Management, Inc. | 183,259 | $1.90M | 0.73% | +5,676+3.2% | Added |
| Russell Investments Group, Ltd. | 187,193 | $1.94M | 0.00% | −55,371−22.8% | Reduced |
| JB Capital Partners LP | 205,000 | $2.08M | 0.47% | +205,000 | New |
| Vanguard Group Inc | 411,141 | $4.18M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 473,738 | $4.91M | 0.00% | −1,933−0.4% | Reduced |
| Royce & Associates LP | 547,240 | $5.67M | 0.04% | −5,000−0.9% | Reduced |
| Dimensional Fund Advisors LP | 551,111 | $5.71M | 0.00% | −36,249−6.2% | Reduced |
| 22NW, LP | 593,018 | $6.03M | 1.80% | 00.0% | Unchanged |
| Minerva Advisors LLC | 691,253 | $6.98M | 4.06% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −39,169−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −31,457−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |