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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 2023

Institutional positions in Universal Stainless & Alloy Products Inc as of Mar 31, 2023. 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
38
+1 vs. Q4 2022
Shares held
4.99M
−11.9K (−0.2%) vs. Q4 2022
Total value
$49.4M
+$13.5M (+37.7%) vs. Q4 2022
New holders
5
12 more added
Sold out
4
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 38 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 2023: $49.4M
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 2023

Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q4 2022.

Institutions holding USAP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Minerva Advisors LLC738,427$6.79M4.90%00.0%Unchanged
JB Capital Partners LP245,000$5.11M1.27%00.0%Unchanged
Royce & Associates LP494,639$4.62M0.05%−20,948−4.1%Reduced
Ameriprise Financial Inc489,732$4.58M0.00%−19,170−3.8%Reduced
Aegis Financial Corp460,575$4.31M3.34%+5,472+1.2%Added
Dimensional Fund Advisors LP458,818$4.29M0.00%−8,088−1.7%Reduced
Vanguard Group Inc361,717$3.38M0.00%+600+0.2%Added
Wittenberg Investment Management, Inc.244,552$2.29M0.85%−7,300−2.9%Reduced
Praetorian PR LLC200,000$1.87M1.38%+200,000New
Brandywine Global Investment Management, LLC135,858$1.27M0.01%00.0%Unchanged
Foundry Partners, LLC134,415$1.26M0.08%−610−0.5%Reduced
CM Management, LLC115,000$1.07M1.28%00.0%Unchanged
Russell Investments Group, Ltd.112,317$1.05M0.00%−34,850−23.7%Reduced
BlackRock Inc.101,944$953.2K0.00%+636+0.6%Added
Acadian Asset Management LLC97,877$914.0K0.00%00.0%Unchanged
Renaissance Technologies LLC89,500$837.0K0.00%+18,600+26.2%Added
Essex Investment Management Co LLC86,775$811.3K0.12%00.0%Unchanged
Geode Capital Management, LLC82,903$775.1K0.00%+2,027+2.5%Added
Ancora Advisors, LLC62,544$584.8K0.02%+27,010+76.0%Added
Bridgeway Capital Management, LLC41,575$388.7K0.01%+425+1.0%Added
UBS Group AG39,500$369.3K0.00%+21,295+117.0%Added
Rodgers Brothers Inc.39,250$367.0K0.07%−11,700−23.0%Reduced
Boston Partners35,645$333.3K0.00%−13,552−27.5%Reduced
Marquette Asset Management, LLC32,981$308.4K0.08%00.0%Unchanged
Northern Trust Corp24,713$231.1K0.00%+1,014+4.3%Added
State Street Corp24,622$230.2K0.00%00.0%Unchanged
First Manhattan Co19,905$186.1K0.00%00.0%Unchanged
Janney Montgomery Scott LLC11,350$106.0K0.00%−15,000−56.9%Reduced
Morgan Stanley6,044$56.5K0.00%+5,050+508.0%Added
Tower Research Capital LLC (TRC)3,877$37.0K0.00%+2,792+257.3%Added
Founders Capital Management1,000$9.00K0.01%+1,000New
Earnest Partners LLC500$4.67K0.00%00.0%Unchanged
CWM, LLC450$4.00K0.00%00.0%Unchanged
Simplex Trading, LLC270$2.00K0.00%+270New
FMR LLC120$1.12K0.00%+120New
JPMorgan Chase & Co157$1.00K0.00%−192−55.0%Reduced
Wells Fargo & Company62$5800.00%+1+1.6%Added
Royal Bank of Canada11$00.00%+11New
Praetorian Capital Management LLC0$00.00%−136,177−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,470−100.0%Sold out
Shufro Rose & Co LLC0$00.00%−14,197−100.0%Sold out
Bank of America Corp0$00.00%−10−100.0%Sold out