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.
| 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 2023
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11 | $0 | 0.00% | +11 | New |
| Wells Fargo & Company | 62 | $580 | 0.00% | +1+1.6% | Added |
| JPMorgan Chase & Co | 157 | $1.00K | 0.00% | −192−55.0% | Reduced |
| FMR LLC | 120 | $1.12K | 0.00% | +120 | New |
| Simplex Trading, LLC | 270 | $2.00K | 0.00% | +270 | New |
| CWM, LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $4.67K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $9.00K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 3,877 | $37.0K | 0.00% | +2,792+257.3% | Added |
| Morgan Stanley | 6,044 | $56.5K | 0.00% | +5,050+508.0% | Added |
| Janney Montgomery Scott LLC | 11,350 | $106.0K | 0.00% | −15,000−56.9% | Reduced |
| First Manhattan Co | 19,905 | $186.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,622 | $230.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,713 | $231.1K | 0.00% | +1,014+4.3% | Added |
| Marquette Asset Management, LLC | 32,981 | $308.4K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 35,645 | $333.3K | 0.00% | −13,552−27.5% | Reduced |
| Rodgers Brothers Inc. | 39,250 | $367.0K | 0.07% | −11,700−23.0% | Reduced |
| UBS Group AG | 39,500 | $369.3K | 0.00% | +21,295+117.0% | Added |
| Bridgeway Capital Management, LLC | 41,575 | $388.7K | 0.01% | +425+1.0% | Added |
| Ancora Advisors, LLC | 62,544 | $584.8K | 0.02% | +27,010+76.0% | Added |
| Geode Capital Management, LLC | 82,903 | $775.1K | 0.00% | +2,027+2.5% | Added |
| Essex Investment Management Co LLC | 86,775 | $811.3K | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,500 | $837.0K | 0.00% | +18,600+26.2% | Added |
| Acadian Asset Management LLC | 97,877 | $914.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 101,944 | $953.2K | 0.00% | +636+0.6% | Added |
| Russell Investments Group, Ltd. | 112,317 | $1.05M | 0.00% | −34,850−23.7% | Reduced |
| CM Management, LLC | 115,000 | $1.07M | 1.28% | 00.0% | Unchanged |
| Foundry Partners, LLC | 134,415 | $1.26M | 0.08% | −610−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 135,858 | $1.27M | 0.01% | 00.0% | Unchanged |
| Praetorian PR LLC | 200,000 | $1.87M | 1.38% | +200,000 | New |
| Wittenberg Investment Management, Inc. | 244,552 | $2.29M | 0.85% | −7,300−2.9% | Reduced |
| Vanguard Group Inc | 361,717 | $3.38M | 0.00% | +600+0.2% | Added |
| Dimensional Fund Advisors LP | 458,818 | $4.29M | 0.00% | −8,088−1.7% | Reduced |
| Aegis Financial Corp | 460,575 | $4.31M | 3.34% | +5,472+1.2% | Added |
| Ameriprise Financial Inc | 489,732 | $4.58M | 0.00% | −19,170−3.8% | Reduced |
| Royce & Associates LP | 494,639 | $4.62M | 0.05% | −20,948−4.1% | Reduced |
| JB Capital Partners LP | 245,000 | $5.11M | 1.27% | 00.0% | Unchanged |
| Minerva Advisors LLC | 738,427 | $6.79M | 4.90% | 00.0% | Unchanged |
| Praetorian Capital Management LLC | 0 | $0 | 0.00% | −136,177−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,470−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −14,197−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |