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, Q2 2023
Institutional positions in Universal Stainless & Alloy Products Inc as of Jun 30, 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
- 49
- +11 vs. Q1 2023
- Shares held
- 5.31M
- +314.1K (+6.3%) vs. Q1 2023
- Total value
- $74.3M
- +$24.9M (+50.4%) vs. Q1 2023
- New holders
- 11
- 16 more added
- Sold out
- 0
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 738,427 | $10.3M | 7.13% | 00.0% | Unchanged |
| Royce & Associates LP | 480,200 | $6.73M | 0.07% | −14,439−2.9% | Reduced |
| Aegis Financial Corp | 460,575 | $6.45M | 4.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 398,755 | $5.59M | 0.00% | −60,063−13.1% | Reduced |
| Ameriprise Financial Inc | 371,437 | $5.20M | 0.00% | −118,295−24.2% | Reduced |
| Vanguard Group Inc | 362,996 | $5.09M | 0.00% | +1,279+0.4% | Added |
| Praetorian PR LLC | 298,500 | $4.18M | 2.53% | +98,500+49.3% | Added |
| JB Capital Partners LP | 245,000 | $3.43M | 0.74% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 181,686 | $2.55M | 0.92% | −62,866−25.7% | Reduced |
| Acuitas Investments, LLC | 159,698 | $2.24M | 1.30% | +159,698 | New |
| Renaissance Technologies LLC | 136,100 | $1.91M | 0.00% | +46,600+52.1% | Added |
| Brandywine Global Investment Management, LLC | 135,258 | $1.89M | 0.02% | −600−0.4% | Reduced |
| EAM Investors, LLC | 134,612 | $1.89M | 0.35% | +134,612 | New |
| Foundry Partners, LLC | 131,950 | $1.85M | 0.11% | −2,465−1.8% | Reduced |
| Acadian Asset Management LLC | 117,513 | $1.64M | 0.01% | +19,636+20.1% | Added |
| BlackRock Inc. | 105,611 | $1.48M | 0.00% | +3,667+3.6% | Added |
| Essex Investment Management Co LLC | 89,149 | $1.25M | 0.17% | +2,374+2.7% | Added |
| Geode Capital Management, LLC | 85,208 | $1.19M | 0.00% | +2,305+2.8% | Added |
| CM Management, LLC | 75,000 | $1.05M | 1.03% | −40,000−34.8% | Reduced |
| Ancora Advisors, LLC | 62,544 | $876.2K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 62,488 | $875.5K | 0.00% | −49,829−44.4% | Reduced |
| HighTower Advisors, LLC | 59,414 | $830.0K | 0.00% | +59,414 | New |
| Citadel Advisors LLC | 47,301 | $662.7K | 0.00% | +47,301 | New |
| UBS Group AG | 42,000 | $588.4K | 0.00% | +2,500+6.3% | Added |
| Bridgeway Capital Management, LLC | 41,885 | $586.8K | 0.01% | +310+0.7% | Added |
| Morgan Stanley | 33,701 | $472.2K | 0.00% | +27,657+457.6% | Added |
| Marquette Asset Management, LLC | 32,981 | $462.1K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 31,102 | $435.7K | 0.00% | +31,102 | New |
| Northern Trust Corp | 26,810 | $375.6K | 0.00% | +2,097+8.5% | Added |
| State Street Corp | 24,322 | $340.8K | 0.00% | −300−1.2% | Reduced |
| Rodgers Brothers Inc. | 24,000 | $336.2K | 0.06% | −15,250−38.9% | Reduced |
| Kennedy Capital Management, Inc. | 21,059 | $295.0K | 0.01% | +21,059 | New |
| First Manhattan Co | 19,905 | $278.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,152 | $267.2K | 0.01% | +19,152 | New |
| Boston Partners | 16,880 | $236.5K | 0.00% | −18,765−52.6% | Reduced |
| Janney Montgomery Scott LLC | 12,979 | $182.0K | 0.00% | +1,629+14.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,421 | $174.0K | 0.00% | +12,421 | New |
| Covestor Ltd | 4,154 | $58.0K | 0.04% | +4,154 | New |
| Tower Research Capital LLC (TRC) | 1,626 | $22.8K | 0.00% | −2,251−58.1% | Reduced |
| JPMorgan Chase & Co | 1,199 | $16.8K | 0.00% | +1,042+663.7% | Added |
| Founders Capital Management | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 354 | $4.96K | 0.00% | +354 | New |
| Rhumbline Advisers | 339 | $4.75K | 0.00% | +339 | New |
| FMR LLC | 164 | $2.29K | 0.00% | +44+36.7% | Added |
| Royal Bank of Canada | 169 | $2.00K | 0.00% | +158+1,436.4% | Added |
| Simplex Trading, LLC | 93 | $1.00K | 0.00% | −177−65.6% | Reduced |
| Wells Fargo & Company | 65 | $911 | 0.00% | +3+4.8% | Added |