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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, Q1 2022

Institutional positions in Universal Stainless & Alloy Products Inc as of Mar 31, 2022. 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
39
−2 vs. Q4 2021
Shares held
4.69M
−539.6K (−10.3%) vs. Q4 2021
Total value
$40.7M
−$678.0K (−1.6%) vs. Q4 2021
New holders
4
17 more added
Sold out
6
8 more reduced

Compare with Q4 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 holdersQ1 2022: 39 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 heldQ1 2022: $40.7M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q4 2021.

Institutions holding USAP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Minerva Advisors LLC708,627$6.12M3.97%+3,900+0.6%Added
Royce & Associates LP528,987$4.59M0.04%−18,253−3.3%Reduced
Dimensional Fund Advisors LP501,200$4.35M0.00%−28,395−5.4%Reduced
Ameriprise Financial Inc484,194$4.20M0.00%+26,200+5.7%Added
Vanguard Group Inc347,367$3.02M0.00%−63,064−15.4%Reduced
JB Capital Partners LP245,000$2.13M0.48%00.0%Unchanged
Wittenberg Investment Management, Inc.204,361$1.77M0.67%+2,399+1.2%Added
Russell Investments Group, Ltd.164,885$1.43M0.00%−12,305−6.9%Reduced
Brandywine Global Investment Management, LLC161,802$1.40M0.01%00.0%Unchanged
BlackRock Inc.151,930$1.32M0.00%+18,413+13.8%Added
Renaissance Technologies LLC149,775$1.30M0.00%+59,943+66.7%Added
Foundry Partners, LLC110,860$962.0K0.05%−41,275−27.1%Reduced
Acadian Asset Management LLC97,877$848.0K0.00%+10,130+11.5%Added
Bridgeway Capital Management, LLC91,558$795.0K0.02%00.0%Unchanged
Essex Investment Management Co LLC91,621$795.0K0.10%+19,402+26.9%Added
CM Management, LLC90,000$781.0K0.66%00.0%Unchanged
Geode Capital Management, LLC79,162$687.0K0.00%00.0%Unchanged
Forest Hill Capital, LLC76,082$660.0K0.17%00.0%Unchanged
Rodgers Brothers Inc.68,750$597.0K0.11%+5,300+8.4%Added
Boston Partners57,564$500.0K0.00%+1,205+2.1%Added
Ancora Advisors, LLC45,846$398.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC26,350$229.0K0.00%+240+0.9%Added
Marshall Wace, LLP26,398$229.0K0.00%+26,398New
Millennium Management LLC25,544$222.0K0.00%+7,890+44.7%Added
Northern Trust Corp23,909$207.0K0.00%−1,089−4.4%Reduced
Eidelman Virant Capital23,796$206.0K0.11%−800−3.3%Reduced
State Street Corp22,922$199.0K0.00%+1,876+8.9%Added
First Manhattan Co20,405$177.0K0.00%+18,000+748.4%Added
Shufro Rose & Co LLC17,697$154.0K0.01%+3,500+24.7%Added
Quadrature Capital Ltd15,178$133.0K0.01%+15,178New
Marquette Asset Management, LLC13,983$121.0K0.03%+13,983New
Wells Fargo & Company8,352$72.0K0.00%+10.0%Added
Tower Research Capital LLC (TRC)8,045$70.0K0.00%+5,669+238.6%Added
Morgan Stanley1,682$14.0K0.00%+731+76.9%Added
Earnest Partners LLC500$4.00K0.00%00.0%Unchanged
CWM, LLC450$4.00K0.00%00.0%Unchanged
JPMorgan Chase & Co383$3.00K0.00%+383New
Sandy Spring Bank90$1.00K0.00%00.0%Unchanged
Royal Bank of Canada38$00.00%−183−82.8%Reduced
22NW, LP0$00.00%−593,018−100.0%Sold out
Invesco Ltd.0$00.00%−17,453−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−2,000−100.0%Sold out
UBS Group AG0$00.00%−2,007−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−462−100.0%Sold out
Bank of America Corp0$00.00%−15−100.0%Sold out