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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, 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.

Institutional holdersQ3 2023: 57 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 heldQ3 2023: $71.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q2 2023.

Institutions holding USAP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.45$5900.00%+45New
Wells Fargo & Company61$8000.00%−4−6.2%Reduced
FMR LLC151$1.98K0.00%−13−7.9%Reduced
Rhumbline Advisers339$4.44K0.00%00.0%Unchanged
CWM, LLC450$6.00K0.00%00.0%Unchanged
Earnest Partners LLC500$6.55K0.00%00.0%Unchanged
Royal Bank of Canada800$10.0K0.00%+631+373.4%Added
Advisor Group Holdings, Inc.803$10.5K0.00%+449+126.8%Added
Founders Capital Management1,000$13.1K0.01%00.0%Unchanged
Dorsey Wright & Associates1,595$20.9K0.01%+1,595New
JPMorgan Chase & Co1,655$21.7K0.00%+456+38.0%Added
Tower Research Capital LLC (TRC)1,691$22.2K0.00%+65+4.0%Added
Qube Research & Technologies Ltd2,085$27.3K0.00%+2,085New
Barclays PLC4,316$56.6K0.00%+4,316New
Bank of America Corp4,670$61.2K0.00%+4,670New
Empowered Funds, LLC10,625$139.3K0.00%+10,625New
Hillsdale Investment Management Inc.11,100$145.5K0.01%+11,100New
Janney Montgomery Scott LLC11,300$148.0K0.00%−1,679−12.9%Reduced
Walleye Capital LLC12,296$161.2K0.00%+12,296New
First Manhattan Co12,505$163.9K0.00%−7,400−37.2%Reduced
Boston Partners21,091$276.5K0.00%+4,211+24.9%Added
Rodgers Brothers Inc.21,500$281.9K0.05%−2,500−10.4%Reduced
Kennedy Capital Management, Inc.21,565$282.7K0.01%+506+2.4%Added
Wealth Enhancement Advisory Services, LLC25,143$329.6K0.00%+25,143New
Northern Trust Corp26,657$349.5K0.00%−153−0.6%Reduced
Marshall Wace, LLP30,503$399.9K0.00%+30,503New
State Street Corp31,977$419.2K0.00%+7,655+31.5%Added
Marquette Asset Management, LLC32,981$432.4K0.10%00.0%Unchanged
Citadel Advisors LLC34,118$447.3K0.00%−13,183−27.9%Reduced
UBS Group AG35,038$459.3K0.00%−6,962−16.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.35,437$464.6K0.00%+23,016+185.3%Added
Bridgeway Capital Management, LLC42,675$559.5K0.01%+790+1.9%Added
Millennium Management LLC45,201$592.6K0.00%+14,099+45.3%Added
Ancora Advisors, LLC45,261$593.4K0.02%−17,283−27.6%Reduced
Russell Investments Group, Ltd.50,480$661.8K0.00%−12,008−19.2%Reduced
CM Management, LLC60,000$786.6K0.83%−15,000−20.0%Reduced
Quadrature Capital Ltd71,027$926.9K0.02%+51,875+270.9%Added
Geode Capital Management, LLC83,962$1.10M0.00%−1,246−1.5%Reduced
EAM Investors, LLC85,233$1.12M0.22%−49,379−36.7%Reduced
HighTower Advisors, LLC86,378$1.13M0.00%+26,964+45.4%Added
Essex Investment Management Co LLC86,528$1.13M0.19%−2,621−2.9%Reduced
Morgan Stanley120,927$1.59M0.00%+87,226+258.8%Added
BlackRock Inc.124,747$1.64M0.00%+19,136+18.1%Added
Foundry Partners, LLC131,750$1.73M0.11%−200−0.2%Reduced
Brandywine Global Investment Management, LLC136,958$1.80M0.02%+1,700+1.3%Added
Wittenberg Investment Management, Inc.151,894$1.99M0.73%−29,792−16.4%Reduced
Acadian Asset Management LLC157,216$2.06M0.01%+39,703+33.8%Added
Acuitas Investments, LLC159,695$2.09M1.23%−30.0%Reduced
Renaissance Technologies LLC166,758$2.19M0.00%+30,658+22.5%Added
JB Capital Partners LP245,000$3.21M0.80%00.0%Unchanged
Praetorian PR LLC300,000$3.93M2.01%+1,500+0.5%Added
Vanguard Group Inc365,332$4.79M0.00%+2,336+0.6%Added
Ameriprise Financial Inc370,292$4.85M0.00%−1,145−0.3%Reduced
Dimensional Fund Advisors LP376,097$4.93M0.00%−22,658−5.7%Reduced
Royce & Associates LP429,200$5.63M0.06%−51,000−10.6%Reduced
Aegis Financial Corp460,575$6.04M3.68%00.0%Unchanged
Minerva Advisors LLC738,427$9.57M6.69%00.0%Unchanged
Covestor Ltd0$00.00%−4,154−100.0%Sold out
Simplex Trading, LLC0$00.00%−93−100.0%Sold out