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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38 | $0 | 0.00% | −183−82.8% | Reduced |
| Sandy Spring Bank | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 383 | $3.00K | 0.00% | +383 | New |
| Earnest Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,682 | $14.0K | 0.00% | +731+76.9% | Added |
| Tower Research Capital LLC (TRC) | 8,045 | $70.0K | 0.00% | +5,669+238.6% | Added |
| Wells Fargo & Company | 8,352 | $72.0K | 0.00% | +10.0% | Added |
| Marquette Asset Management, LLC | 13,983 | $121.0K | 0.03% | +13,983 | New |
| Quadrature Capital Ltd | 15,178 | $133.0K | 0.01% | +15,178 | New |
| Shufro Rose & Co LLC | 17,697 | $154.0K | 0.01% | +3,500+24.7% | Added |
| First Manhattan Co | 20,405 | $177.0K | 0.00% | +18,000+748.4% | Added |
| State Street Corp | 22,922 | $199.0K | 0.00% | +1,876+8.9% | Added |
| Eidelman Virant Capital | 23,796 | $206.0K | 0.11% | −800−3.3% | Reduced |
| Northern Trust Corp | 23,909 | $207.0K | 0.00% | −1,089−4.4% | Reduced |
| Millennium Management LLC | 25,544 | $222.0K | 0.00% | +7,890+44.7% | Added |
| Janney Montgomery Scott LLC | 26,350 | $229.0K | 0.00% | +240+0.9% | Added |
| Marshall Wace, LLP | 26,398 | $229.0K | 0.00% | +26,398 | New |
| Ancora Advisors, LLC | 45,846 | $398.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 57,564 | $500.0K | 0.00% | +1,205+2.1% | Added |
| Rodgers Brothers Inc. | 68,750 | $597.0K | 0.11% | +5,300+8.4% | Added |
| Forest Hill Capital, LLC | 76,082 | $660.0K | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 79,162 | $687.0K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 90,000 | $781.0K | 0.66% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,558 | $795.0K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 91,621 | $795.0K | 0.10% | +19,402+26.9% | Added |
| Acadian Asset Management LLC | 97,877 | $848.0K | 0.00% | +10,130+11.5% | Added |
| Foundry Partners, LLC | 110,860 | $962.0K | 0.05% | −41,275−27.1% | Reduced |
| Renaissance Technologies LLC | 149,775 | $1.30M | 0.00% | +59,943+66.7% | Added |
| BlackRock Inc. | 151,930 | $1.32M | 0.00% | +18,413+13.8% | Added |
| Brandywine Global Investment Management, LLC | 161,802 | $1.40M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 164,885 | $1.43M | 0.00% | −12,305−6.9% | Reduced |
| Wittenberg Investment Management, Inc. | 204,361 | $1.77M | 0.67% | +2,399+1.2% | Added |
| JB Capital Partners LP | 245,000 | $2.13M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 347,367 | $3.02M | 0.00% | −63,064−15.4% | Reduced |
| Ameriprise Financial Inc | 484,194 | $4.20M | 0.00% | +26,200+5.7% | Added |
| Dimensional Fund Advisors LP | 501,200 | $4.35M | 0.00% | −28,395−5.4% | Reduced |
| Royce & Associates LP | 528,987 | $4.59M | 0.04% | −18,253−3.3% | Reduced |
| Minerva Advisors LLC | 708,627 | $6.12M | 3.97% | +3,900+0.6% | Added |
| 22NW, LP | 0 | $0 | 0.00% | −593,018−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,453−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |