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, Q4 2021
Institutional positions in Universal Stainless & Alloy Products Inc as of Dec 31, 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
- 41
- +1 vs. Q3 2021
- Shares held
- 5.23M
- −87.0K (−1.6%) vs. Q3 2021
- Total value
- $41.4M
- −$13.1M (−24.1%) vs. Q3 2021
- New holders
- 4
- 14 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 704,727 | $5.55M | 3.34% | +13,474+1.9% | Added |
| 22NW, LP | 593,018 | $4.71M | 1.46% | 00.0% | Unchanged |
| Royce & Associates LP | 547,240 | $4.32M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 529,595 | $4.18M | 0.00% | −21,516−3.9% | Reduced |
| Ameriprise Financial Inc | 457,994 | $3.61M | 0.00% | −15,744−3.3% | Reduced |
| Vanguard Group Inc | 410,431 | $3.26M | 0.00% | −710−0.2% | Reduced |
| JB Capital Partners LP | 245,000 | $1.95M | 0.41% | +40,000+19.5% | Added |
| Wittenberg Investment Management, Inc. | 201,962 | $1.59M | 0.58% | +18,703+10.2% | Added |
| Russell Investments Group, Ltd. | 177,190 | $1.40M | 0.00% | −10,003−5.3% | Reduced |
| Brandywine Global Investment Management, LLC | 161,802 | $1.28M | 0.01% | −4,500−2.7% | Reduced |
| Foundry Partners, LLC | 152,135 | $1.21M | 0.04% | −4,720−3.0% | Reduced |
| BlackRock Inc. | 133,517 | $1.06M | 0.00% | +1,005+0.8% | Added |
| Bridgeway Capital Management, LLC | 91,558 | $722.0K | 0.01% | +4,000+4.6% | Added |
| CM Management, LLC | 90,000 | $715.0K | 0.54% | +11,458+14.6% | Added |
| Renaissance Technologies LLC | 89,832 | $713.0K | 0.00% | +6,032+7.2% | Added |
| Acadian Asset Management LLC | 87,747 | $695.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 79,162 | $624.0K | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 76,082 | $604.0K | 0.16% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 72,219 | $573.0K | 0.07% | +14,730+25.6% | Added |
| Rodgers Brothers Inc. | 63,450 | $503.0K | 0.09% | +2,500+4.1% | Added |
| Boston Partners | 56,359 | $445.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 45,846 | $364.0K | 0.01% | −5,940−11.5% | Reduced |
| Janney Montgomery Scott LLC | 26,110 | $207.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,998 | $198.0K | 0.00% | −202−0.8% | Reduced |
| Eidelman Virant Capital | 24,596 | $195.0K | 0.07% | +10,600+75.7% | Added |
| State Street Corp | 21,046 | $166.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,453 | $139.0K | 0.00% | −1,132−6.1% | Reduced |
| Millennium Management LLC | 17,654 | $139.0K | 0.00% | +543+3.2% | Added |
| Shufro Rose & Co LLC | 14,197 | $113.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,351 | $66.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,405 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,376 | $19.0K | 0.00% | +2,142+915.4% | Added |
| UBS Group AG | 2,007 | $16.0K | 0.00% | +593+41.9% | Added |
| Johnson Financial Group, Inc. | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Morgan Stanley | 951 | $8.00K | 0.00% | +1+0.1% | Added |
| Earnest Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $4.00K | 0.00% | +450 | New |
| Advisor Group Holdings, Inc. | 462 | $4.00K | 0.00% | +462 | New |
| Royal Bank of Canada | 221 | $2.00K | 0.00% | −138,495−99.8% | Reduced |
| Sandy Spring Bank | 90 | $1.00K | 0.00% | +90 | New |
| Bank of America Corp | 15 | $0 | 0.00% | −165−91.7% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |