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