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 2022
Institutional positions in Universal Stainless & Alloy Products Inc as of Dec 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
- 37
- +3 vs. Q3 2022
- Shares held
- 5.01M
- +476.4K (+10.5%) vs. Q3 2022
- Total value
- $35.9M
- +$3.68M (+11.4%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 2
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 10 | $72 | 0.00% | +10 | New |
| Wells Fargo & Company | 61 | $437 | 0.00% | −6,717−99.1% | Reduced |
| CWM, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 349 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $3.58K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 994 | $7.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,085 | $8.00K | 0.00% | +675+164.6% | Added |
| Shufro Rose & Co LLC | 14,197 | $101.8K | 0.01% | −3,500−19.8% | Reduced |
| Citadel Advisors LLC | 16,470 | $118.1K | 0.00% | +16,470 | New |
| UBS Group AG | 18,205 | $130.5K | 0.00% | +18,205 | New |
| First Manhattan Co | 19,905 | $142.7K | 0.00% | −500−2.5% | Reduced |
| Northern Trust Corp | 23,699 | $169.9K | 0.00% | +481+2.1% | Added |
| State Street Corp | 24,622 | $176.5K | 0.00% | +1,700+7.4% | Added |
| Janney Montgomery Scott LLC | 26,350 | $189.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 32,981 | $236.5K | 0.07% | +13,875+72.6% | Added |
| Ancora Advisors, LLC | 35,534 | $254.0K | 0.01% | −10,312−22.5% | Reduced |
| Bridgeway Capital Management, LLC | 41,150 | $295.0K | 0.01% | −40,408−49.5% | Reduced |
| Boston Partners | 49,197 | $352.7K | 0.00% | −726−1.5% | Reduced |
| Rodgers Brothers Inc. | 50,950 | $365.3K | 0.07% | −13,300−20.7% | Reduced |
| Renaissance Technologies LLC | 70,900 | $508.0K | 0.00% | −500−0.7% | Reduced |
| Geode Capital Management, LLC | 80,876 | $579.0K | 0.00% | +468+0.6% | Added |
| Essex Investment Management Co LLC | 86,775 | $622.0K | 0.10% | +1,134+1.3% | Added |
| Acadian Asset Management LLC | 97,877 | $700.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 101,308 | $726.4K | 0.00% | −969−0.9% | Reduced |
| CM Management, LLC | 115,000 | $825.0K | 0.99% | 00.0% | Unchanged |
| Foundry Partners, LLC | 135,025 | $968.0K | 0.05% | −90−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 135,858 | $974.1K | 0.01% | 00.0% | Unchanged |
| Praetorian Capital Management LLC | 136,177 | $976.4K | 0.79% | +136,177 | New |
| Russell Investments Group, Ltd. | 147,167 | $1.06M | 0.00% | −11,466−7.2% | Reduced |
| JB Capital Partners LP | 245,000 | $1.76M | 0.46% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 251,852 | $1.81M | 0.74% | −500−0.2% | Reduced |
| Vanguard Group Inc | 361,117 | $2.59M | 0.00% | +187+0.1% | Added |
| Aegis Financial Corp | 455,103 | $3.26M | 2.87% | +455,103 | New |
| Dimensional Fund Advisors LP | 466,906 | $3.35M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 508,902 | $3.65M | 0.00% | −4,800−0.9% | Reduced |
| Royce & Associates LP | 515,587 | $3.70M | 0.04% | −10,000−1.9% | Reduced |
| Minerva Advisors LLC | 738,427 | $5.29M | 3.94% | +5,600+0.8% | Added |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −69,730−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |