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, Q4 2023
Institutional positions in Universal Stainless & Alloy Products Inc as of Dec 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
- 69
- +12 vs. Q3 2023
- Shares held
- 5.65M
- +165.3K (+3.0%) vs. Q3 2023
- Total value
- $113.4M
- +$41.6M (+58.0%) vs. Q3 2023
- New holders
- 15
- 26 more added
- Sold out
- 3
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 776,045 | $15.5M | 9.71% | +37,618+5.1% | Added |
| Aegis Financial Corp | 460,575 | $9.25M | 5.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 376,799 | $7.57M | 0.00% | +702+0.2% | Added |
| Ameriprise Financial Inc | 373,702 | $7.50M | 0.00% | +3,410+0.9% | Added |
| Vanguard Group Inc | 366,072 | $7.35M | 0.00% | +740+0.2% | Added |
| Royce & Associates LP | 316,660 | $6.36M | 0.06% | −112,540−26.2% | Reduced |
| Praetorian PR LLC | 300,000 | $6.02M | 2.98% | 00.0% | Unchanged |
| JB Capital Partners LP | 245,000 | $4.92M | 0.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 194,212 | $3.90M | 0.01% | +27,454+16.5% | Added |
| Morgan Stanley | 174,132 | $3.50M | 0.00% | +53,205+44.0% | Added |
| Acadian Asset Management LLC | 162,897 | $3.27M | 0.01% | +5,681+3.6% | Added |
| Acuitas Investments, LLC | 159,756 | $3.21M | 1.68% | +610.0% | Added |
| BlackRock Inc. | 147,538 | $2.96M | 0.00% | +22,791+18.3% | Added |
| Foundry Partners, LLC | 129,380 | $2.60M | 0.16% | −2,370−1.8% | Reduced |
| Wittenberg Investment Management, Inc. | 125,595 | $2.52M | 0.88% | −26,299−17.3% | Reduced |
| Geode Capital Management, LLC | 87,950 | $1.77M | 0.00% | +3,988+4.7% | Added |
| Brandywine Global Investment Management, LLC | 84,988 | $1.71M | 0.01% | −51,970−37.9% | Reduced |
| Millennium Management LLC | 80,604 | $1.62M | 0.00% | +35,403+78.3% | Added |
| Marshall Wace, LLP | 77,661 | $1.56M | 0.00% | +47,158+154.6% | Added |
| Russell Investments Group, Ltd. | 74,714 | $1.50M | 0.00% | +24,234+48.0% | Added |
| Bridgeway Capital Management, LLC | 73,635 | $1.48M | 0.03% | +30,960+72.5% | Added |
| Essex Investment Management Co LLC | 61,835 | $1.24M | 0.24% | −24,693−28.5% | Reduced |
| Quadrature Capital Ltd | 56,975 | $1.15M | 0.02% | −14,052−19.8% | Reduced |
| HighTower Advisors, LLC | 56,467 | $1.12M | 0.00% | −29,911−34.6% | Reduced |
| EAM Investors, LLC | 39,803 | $799.2K | 0.14% | −45,430−53.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,627 | $715.4K | 0.00% | +190+0.5% | Added |
| CM Management, LLC | 34,000 | $682.7K | 0.55% | −26,000−43.3% | Reduced |
| Ancora Advisors, LLC | 33,045 | $663.5K | 0.02% | −12,216−27.0% | Reduced |
| Marquette Asset Management, LLC | 32,981 | $662.3K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,660 | $655.8K | 0.01% | +20,364+165.6% | Added |
| Susquehanna International Group, LLP | 32,307 | $648.7K | 0.00% | +32,307 | New |
| State Street Corp | 31,977 | $642.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,956 | $641.7K | 0.00% | −3,082−8.8% | Reduced |
| Bank of America Corp | 28,937 | $581.1K | 0.00% | +24,267+519.6% | Added |
| Jane Street Group, LLC | 27,025 | $542.7K | 0.00% | +27,025 | New |
| Northern Trust Corp | 26,227 | $526.6K | 0.00% | −430−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,143 | $504.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,088 | $503.8K | 0.00% | −9,030−26.5% | Reduced |
| Man Group plc | 23,023 | $462.3K | 0.00% | +23,023 | New |
| Qube Research & Technologies Ltd | 22,795 | $457.7K | 0.00% | +20,710+993.3% | Added |
| Kennedy Capital Management, Inc. | 21,949 | $440.7K | 0.01% | +384+1.8% | Added |
| JPMorgan Chase & Co | 18,178 | $365.0K | 0.00% | +16,523+998.4% | Added |
| Arrowstreet Capital, Limited Partnership | 14,765 | $296.0K | 0.00% | +14,765 | New |
| 683 Capital Management, LLC | 14,350 | $288.1K | 0.03% | +14,350 | New |
| Goldman Sachs Group Inc | 13,545 | $272.0K | 0.00% | +13,545 | New |
| First Manhattan Co | 12,700 | $255.0K | 0.00% | +195+1.6% | Added |
| Boston Partners | 12,438 | $249.8K | 0.00% | −8,653−41.0% | Reduced |
| Empowered Funds, LLC | 11,585 | $232.6K | 0.01% | +960+9.0% | Added |
| Janney Montgomery Scott LLC | 11,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 11,080 | $222.5K | 0.02% | −20−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,560 | $212.0K | 0.00% | +10,560 | New |
| Cubist Systematic Strategies, LLC | 10,406 | $209.0K | 0.00% | +10,406 | New |
| Balyasny Asset Management LLC | 10,103 | $202.9K | 0.00% | +10,103 | New |
| Barclays PLC | 8,336 | $167.4K | 0.00% | +4,020+93.1% | Added |
| Victory Capital Management Inc | 8,056 | $161.8K | 0.00% | +8,056 | New |
| Citigroup Inc | 8,047 | $161.6K | 0.00% | +8,047 | New |
| AJOVista, LLC | 1,907 | $38.3K | 0.05% | +1,907 | New |
| Founders Capital Management | 1,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,000 | $20.1K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 950 | $19.1K | 0.00% | +147+18.3% | Added |
| Royal Bank of Canada | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 770 | $10.1K | 0.00% | +770 | New |
| Rhumbline Advisers | 339 | $6.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 268 | $5.38K | 0.00% | −1,423−84.2% | Reduced |
| CWM, LLC | 225 | $5.00K | 0.00% | −225−50.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | $4.02K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 132 | $2.65K | 0.00% | +87+193.3% | Added |
| Wells Fargo & Company | 64 | $1.28K | 0.00% | +3+4.9% | Added |
| FMR LLC | 33 | $653 | 0.00% | −118−78.1% | Reduced |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |