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, Q3 2023
Institutional positions in Universal Stainless & Alloy Products Inc as of Sep 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
- 57
- +8 vs. Q2 2023
- Shares held
- 5.49M
- +176.9K (+3.3%) vs. Q2 2023
- Total value
- $71.8M
- −$2.53M (−3.4%) vs. Q2 2023
- New holders
- 10
- 19 more added
- Sold out
- 2
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 738,427 | $9.57M | 6.69% | 00.0% | Unchanged |
| Aegis Financial Corp | 460,575 | $6.04M | 3.68% | 00.0% | Unchanged |
| Royce & Associates LP | 429,200 | $5.63M | 0.06% | −51,000−10.6% | Reduced |
| Dimensional Fund Advisors LP | 376,097 | $4.93M | 0.00% | −22,658−5.7% | Reduced |
| Ameriprise Financial Inc | 370,292 | $4.85M | 0.00% | −1,145−0.3% | Reduced |
| Vanguard Group Inc | 365,332 | $4.79M | 0.00% | +2,336+0.6% | Added |
| Praetorian PR LLC | 300,000 | $3.93M | 2.01% | +1,500+0.5% | Added |
| JB Capital Partners LP | 245,000 | $3.21M | 0.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 166,758 | $2.19M | 0.00% | +30,658+22.5% | Added |
| Acuitas Investments, LLC | 159,695 | $2.09M | 1.23% | −30.0% | Reduced |
| Acadian Asset Management LLC | 157,216 | $2.06M | 0.01% | +39,703+33.8% | Added |
| Wittenberg Investment Management, Inc. | 151,894 | $1.99M | 0.73% | −29,792−16.4% | Reduced |
| Brandywine Global Investment Management, LLC | 136,958 | $1.80M | 0.02% | +1,700+1.3% | Added |
| Foundry Partners, LLC | 131,750 | $1.73M | 0.11% | −200−0.2% | Reduced |
| BlackRock Inc. | 124,747 | $1.64M | 0.00% | +19,136+18.1% | Added |
| Morgan Stanley | 120,927 | $1.59M | 0.00% | +87,226+258.8% | Added |
| Essex Investment Management Co LLC | 86,528 | $1.13M | 0.19% | −2,621−2.9% | Reduced |
| HighTower Advisors, LLC | 86,378 | $1.13M | 0.00% | +26,964+45.4% | Added |
| EAM Investors, LLC | 85,233 | $1.12M | 0.22% | −49,379−36.7% | Reduced |
| Geode Capital Management, LLC | 83,962 | $1.10M | 0.00% | −1,246−1.5% | Reduced |
| Quadrature Capital Ltd | 71,027 | $926.9K | 0.02% | +51,875+270.9% | Added |
| CM Management, LLC | 60,000 | $786.6K | 0.83% | −15,000−20.0% | Reduced |
| Russell Investments Group, Ltd. | 50,480 | $661.8K | 0.00% | −12,008−19.2% | Reduced |
| Ancora Advisors, LLC | 45,261 | $593.4K | 0.02% | −17,283−27.6% | Reduced |
| Millennium Management LLC | 45,201 | $592.6K | 0.00% | +14,099+45.3% | Added |
| Bridgeway Capital Management, LLC | 42,675 | $559.5K | 0.01% | +790+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,437 | $464.6K | 0.00% | +23,016+185.3% | Added |
| UBS Group AG | 35,038 | $459.3K | 0.00% | −6,962−16.6% | Reduced |
| Citadel Advisors LLC | 34,118 | $447.3K | 0.00% | −13,183−27.9% | Reduced |
| Marquette Asset Management, LLC | 32,981 | $432.4K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 31,977 | $419.2K | 0.00% | +7,655+31.5% | Added |
| Marshall Wace, LLP | 30,503 | $399.9K | 0.00% | +30,503 | New |
| Northern Trust Corp | 26,657 | $349.5K | 0.00% | −153−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,143 | $329.6K | 0.00% | +25,143 | New |
| Kennedy Capital Management, Inc. | 21,565 | $282.7K | 0.01% | +506+2.4% | Added |
| Rodgers Brothers Inc. | 21,500 | $281.9K | 0.05% | −2,500−10.4% | Reduced |
| Boston Partners | 21,091 | $276.5K | 0.00% | +4,211+24.9% | Added |
| First Manhattan Co | 12,505 | $163.9K | 0.00% | −7,400−37.2% | Reduced |
| Walleye Capital LLC | 12,296 | $161.2K | 0.00% | +12,296 | New |
| Janney Montgomery Scott LLC | 11,300 | $148.0K | 0.00% | −1,679−12.9% | Reduced |
| Hillsdale Investment Management Inc. | 11,100 | $145.5K | 0.01% | +11,100 | New |
| Empowered Funds, LLC | 10,625 | $139.3K | 0.00% | +10,625 | New |
| Bank of America Corp | 4,670 | $61.2K | 0.00% | +4,670 | New |
| Barclays PLC | 4,316 | $56.6K | 0.00% | +4,316 | New |
| Qube Research & Technologies Ltd | 2,085 | $27.3K | 0.00% | +2,085 | New |
| Tower Research Capital LLC (TRC) | 1,691 | $22.2K | 0.00% | +65+4.0% | Added |
| JPMorgan Chase & Co | 1,655 | $21.7K | 0.00% | +456+38.0% | Added |
| Dorsey Wright & Associates | 1,595 | $20.9K | 0.01% | +1,595 | New |
| Founders Capital Management | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 803 | $10.5K | 0.00% | +449+126.8% | Added |
| Royal Bank of Canada | 800 | $10.0K | 0.00% | +631+373.4% | Added |
| Earnest Partners LLC | 500 | $6.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 339 | $4.44K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 151 | $1.98K | 0.00% | −13−7.9% | Reduced |
| Wells Fargo & Company | 61 | $800 | 0.00% | −4−6.2% | Reduced |
| Federated Hermes, Inc. | 45 | $590 | 0.00% | +45 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |