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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, Q1 2024

Institutional positions in Universal Stainless & Alloy Products Inc as of Mar 31, 2024. 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
78
+9 vs. Q4 2023
Shares held
6.09M
+439.6K (+7.8%) vs. Q4 2023
Total value
$136.5M
+$23.1M (+20.3%) vs. Q4 2023
New holders
19
29 more added
Sold out
10
20 more reduced

Compare with Q4 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 holdersQ1 2024: 78 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 heldQ1 2024: $136.5M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q4 2023.

Institutions holding USAP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd258$60.00%+258New
FMR LLC13$2980.00%−20−60.6%Reduced
Wells Fargo & Company75$1.68K0.00%+11+17.2%Added
Federated Hermes, Inc.132$2.96K0.00%00.0%Unchanged
Comerica Bank152$3.41K0.00%+152New
Simplex Trading, LLC209$4.00K0.00%+209New
CWM, LLC225$5.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)283$6.34K0.00%+15+5.6%Added
Rhumbline Advisers339$7.60K0.00%00.0%Unchanged
GWM Advisors LLC493$11.1K0.00%+493New
Barclays PLC654$14.7K0.00%−7,682−92.2%Reduced
Salomon & Ludwin, LLC770$17.3K0.00%00.0%Unchanged
Founders Capital Management1,000$22.4K0.02%00.0%Unchanged
Retirement Group, LLC1,000$22.4K0.01%00.0%Unchanged
nVerses Capital, LLC1,400$31.4K0.08%+1,400New
Quantbot Technologies LP3,281$73.6K0.00%+3,281New
Advisor Group Holdings, Inc.3,587$80.4K0.00%+2,637+277.6%Added
Citigroup Inc5,200$116.6K0.00%−2,847−35.4%Reduced
Bank of America Corp6,083$136.4K0.00%−22,854−79.0%Reduced
Point72 Asia (Singapore) Pte. Ltd.9,010$202.0K0.05%+8,810+4,405.0%Added
Boston Partners10,608$237.8K0.00%−1,830−14.7%Reduced
BNP Paribas Arbitrage, SA11,621$260.5K0.00%+11,621New
Cubist Systematic Strategies, LLC12,291$275.6K0.00%+1,885+18.1%Added
First Manhattan Co12,700$284.7K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC13,819$309.8K0.00%+13,819New
Connor, Clark & Lunn Investment Management Ltd.14,476$324.6K0.00%−21,151−59.4%Reduced
XTX Topco Ltd14,523$325.6K0.04%+14,523New
Petrus Trust Company, LTA15,040$337.2K0.03%+15,040New
Squarepoint Ops LLC15,969$358.0K0.00%+15,969New
Trexquant Investment LP16,425$368.2K0.01%+16,425New
Marquette Asset Management, LLC18,295$410.2K0.07%−14,686−44.5%Reduced
Kennedy Capital Management, Inc.22,759$510.3K0.01%+810+3.7%Added
Cornercap Investment Counsel Inc24,162$541.7K0.08%+24,162New
Wealth Enhancement Advisory Services, LLC25,143$563.7K0.00%00.0%Unchanged
Northern Trust Corp26,083$584.8K0.00%−144−0.5%Reduced
Essex Investment Management Co LLC26,447$592.9K0.12%−35,388−57.2%Reduced
Van Eck Associates Corp30,422$682.0K0.00%+30,422New
Empowered Funds, LLC31,196$699.4K0.01%+19,611+169.3%Added
UBS Group AG33,349$747.7K0.00%+1,393+4.4%Added
State Street Corp33,777$757.3K0.00%+1,800+5.6%Added
Gsa Capital Partners LLP35,711$801.0K0.06%+35,711New
Walleye Capital LLC38,639$866.3K0.01%+5,979+18.3%Added
Man Group plc39,231$879.6K0.00%+16,208+70.4%Added
JPMorgan Chase & Co40,244$902.3K0.00%+22,066+121.4%Added
Quadrature Capital Ltd41,354$924.7K0.02%−15,621−27.4%Reduced
Brandywine Global Investment Management, LLC44,288$992.9K0.01%−40,700−47.9%Reduced
EAM Investors, LLC45,161$1.01M0.16%+5,358+13.5%Added
Janney Montgomery Scott LLC48,902$1.10M0.00%+37,602+332.8%Added
Qube Research & Technologies Ltd51,166$1.15M0.00%+28,371+124.5%Added
Russell Investments Group, Ltd.54,942$1.23M0.00%−19,772−26.5%Reduced
American Century Companies Inc55,111$1.24M0.00%+55,111New
Citadel Advisors LLC60,419$1.35M0.00%+35,331+140.8%Added
Arrowstreet Capital, Limited Partnership61,468$1.38M0.00%+46,703+316.3%Added
Two Sigma Advisers, LP64,900$1.46M0.00%+64,900New
Two Sigma Investments, LP68,349$1.53M0.00%+68,349New
Goldman Sachs Group Inc72,890$1.63M0.00%+59,345+438.1%Added
Wittenberg Investment Management, Inc.84,111$1.89M0.64%−41,484−33.0%Reduced
Susquehanna International Group, LLP87,583$1.96M0.00%+55,276+171.1%Added
Marshall Wace, LLP90,314$2.02M0.00%+12,653+16.3%Added
Geode Capital Management, LLC90,631$2.03M0.00%+2,681+3.0%Added
Jane Street Group, LLC92,976$2.08M0.00%+65,951+244.0%Added
Bridgeway Capital Management, LLC93,246$2.09M0.04%+19,611+26.6%Added
Acuitas Investments, LLC100,438$2.25M1.14%−59,318−37.1%Reduced
BlackRock Inc.123,963$2.78M0.00%−23,575−16.0%Reduced
Acadian Asset Management LLC133,343$2.99M0.01%−29,554−18.1%Reduced
Renaissance Technologies LLC169,500$3.80M0.01%−24,712−12.7%Reduced
Morgan Stanley172,592$3.87M0.00%−1,540−0.9%Reduced
Invesco Ltd.183,751$4.12M0.00%+183,751New
Foundry Partners, LLC191,905$4.30M0.23%+62,525+48.3%Added
Royce & Associates LP194,067$4.35M0.04%−122,593−38.7%Reduced
Hillsdale Investment Management Inc.205,650$4.61M0.36%+194,570+1,756.0%Added
JB Capital Partners LP245,000$5.49M1.03%00.0%Unchanged
Millennium Management LLC258,032$5.79M0.00%+177,428+220.1%Added
Praetorian PR LLC300,000$6.73M2.15%00.0%Unchanged
Vanguard Group Inc371,916$8.34M0.00%+5,844+1.6%Added
Ameriprise Financial Inc397,105$8.90M0.00%+23,403+6.3%Added
Dimensional Fund Advisors LP465,420$10.4M0.00%+88,621+23.5%Added
Minerva Advisors LLC772,845$17.3M10.58%−3,200−0.4%Reduced
Aegis Financial Corp0$00.00%−460,575−100.0%Sold out
HighTower Advisors, LLC0$00.00%−56,467−100.0%Sold out
CM Management, LLC0$00.00%−34,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−33,045−100.0%Sold out
683 Capital Management, LLC0$00.00%−14,350−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−10,560−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−10,103−100.0%Sold out
Victory Capital Management Inc0$00.00%−8,056−100.0%Sold out
AJOVista, LLC0$00.00%−1,907−100.0%Sold out
Royal Bank of Canada0$00.00%−800−100.0%Sold out