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, Q2 2024
Institutional positions in Universal Stainless & Alloy Products Inc as of Jun 30, 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
- 99
- +22 vs. Q1 2024
- Shares held
- 5.92M
- −169.9K (−2.8%) vs. Q1 2024
- Total value
- $162.0M
- +$25.6M (+18.7%) vs. Q1 2024
- New holders
- 36
- 30 more added
- Sold out
- 14
- 28 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 565,403 | $15.5M | 0.00% | +441,440+356.1% | Added |
| Minerva Advisors LLC | 524,771 | $14.3M | 9.55% | −248,074−32.1% | Reduced |
| Dimensional Fund Advisors LP | 506,073 | $13.9M | 0.00% | +40,653+8.7% | Added |
| Vanguard Group Inc | 442,363 | $12.1M | 0.00% | +70,447+18.9% | Added |
| Next Century Growth Investors LLC | 293,181 | $8.03M | 0.67% | +293,181 | New |
| JB Capital Partners LP | 245,000 | $6.71M | 1.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 206,242 | $5.65M | 0.00% | +115,611+127.6% | Added |
| Invesco Ltd. | 199,693 | $5.47M | 0.00% | +15,942+8.7% | Added |
| Morgan Stanley | 196,867 | $5.39M | 0.00% | +24,275+14.1% | Added |
| Hillsdale Investment Management Inc. | 195,240 | $5.35M | 0.42% | −10,410−5.1% | Reduced |
| Foundry Partners, LLC | 189,465 | $5.19M | 0.28% | −2,440−1.3% | Reduced |
| Renaissance Technologies LLC | 159,400 | $4.36M | 0.01% | −10,100−6.0% | Reduced |
| Millennium Management LLC | 151,955 | $4.16M | 0.00% | −106,077−41.1% | Reduced |
| American Century Companies Inc | 144,253 | $3.95M | 0.00% | +89,142+161.7% | Added |
| State Street Corp | 111,956 | $3.07M | 0.00% | +78,179+231.5% | Added |
| Bridgeway Capital Management, LLC | 95,586 | $2.62M | 0.06% | +2,340+2.5% | Added |
| Two Sigma Investments, LP | 93,868 | $2.57M | 0.01% | +25,519+37.3% | Added |
| Acadian Asset Management LLC | 81,743 | $2.24M | 0.01% | −51,600−38.7% | Reduced |
| Oberweis Asset Management Inc | 80,900 | $2.22M | 0.14% | +80,900 | New |
| Two Sigma Advisers, LP | 74,100 | $2.03M | 0.00% | +9,200+14.2% | Added |
| Nuveen Asset Management, LLC | 69,463 | $1.90M | 0.00% | +69,463 | New |
| Trexquant Investment LP | 67,028 | $1.84M | 0.03% | +50,603+308.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 65,060 | $1.78M | 0.03% | +65,060 | New |
| Marshall Wace, LLP | 62,219 | $1.70M | 0.00% | −28,095−31.1% | Reduced |
| Susquehanna International Group, LLP | 58,500 | $1.60M | 0.00% | −29,083−33.2% | Reduced |
| Acuitas Investments, LLC | 51,423 | $1.41M | 0.75% | −49,015−48.8% | Reduced |
| Janney Montgomery Scott LLC | 50,119 | $1.37M | 0.00% | +1,217+2.5% | Added |
| ClariVest Asset Management LLC | 41,032 | $1.12M | 0.11% | +41,032 | New |
| Citadel Advisors LLC | 40,999 | $1.12M | 0.00% | −19,420−32.1% | Reduced |
| EAM Investors, LLC | 40,733 | $1.12M | 0.18% | −4,428−9.8% | Reduced |
| UBS Group AG | 36,372 | $995.9K | 0.00% | +3,023+9.1% | Added |
| Gsa Capital Partners LLP | 34,832 | $954.0K | 0.07% | −879−2.5% | Reduced |
| Empowered Funds, LLC | 33,536 | $918.2K | 0.02% | +2,340+7.5% | Added |
| Van Eck Associates Corp | 29,998 | $821.0K | 0.00% | −424−1.4% | Reduced |
| JPMorgan Chase & Co | 29,507 | $807.9K | 0.00% | −10,737−26.7% | Reduced |
| Qube Research & Technologies Ltd | 29,381 | $804.5K | 0.00% | −21,785−42.6% | Reduced |
| Northern Trust Corp | 29,291 | $802.0K | 0.00% | +3,208+12.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,182 | $744.2K | 0.00% | +2,039+8.1% | Added |
| Bank of New York Mellon Corp | 26,944 | $737.7K | 0.00% | +26,944 | New |
| Winton Group Ltd | 26,304 | $720.2K | 0.05% | +26,304 | New |
| Panagora Asset Management Inc | 26,032 | $712.8K | 0.00% | +26,032 | New |
| Charles Schwab Investment Management Inc | 25,790 | $706.1K | 0.00% | +25,790 | New |
| Arrowstreet Capital, Limited Partnership | 25,169 | $689.0K | 0.00% | −36,299−59.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,427 | $669.0K | 0.08% | +24,427 | New |
| Cornercap Investment Counsel Inc | 24,246 | $663.9K | 0.11% | +84+0.3% | Added |
| BNP Paribas Arbitrage, SA | 22,610 | $619.1K | 0.00% | +10,989+94.6% | Added |
| Russell Investments Group, Ltd. | 21,623 | $592.0K | 0.00% | −33,319−60.6% | Reduced |
| Jump Financial, LLC | 20,800 | $569.5K | 0.01% | +20,800 | New |
| Goldman Sachs Group Inc | 19,028 | $521.0K | 0.00% | −53,862−73.9% | Reduced |
| Semanteon Capital Management, LP | 17,865 | $489.1K | 0.35% | +17,865 | New |
| Navellier & Associates Inc | 16,674 | $456.5K | 0.05% | +16,674 | New |
| Royal Bank of Canada | 16,414 | $449.0K | 0.00% | +16,414 | New |
| XTX Topco Ltd | 15,975 | $437.4K | 0.04% | +1,452+10.0% | Added |
| Praetorian PR LLC | 15,500 | $424.4K | 0.16% | −284,500−94.8% | Reduced |
| Virtu Financial LLC | 12,089 | $331.0K | 0.02% | +12,089 | New |
| Squarepoint Ops LLC | 11,943 | $327.0K | 0.00% | −4,026−25.2% | Reduced |
| EntryPoint Capital, LLC | 11,827 | $323.8K | 0.15% | +11,827 | New |
| Rhumbline Advisers | 11,703 | $320.4K | 0.00% | +11,364+3,352.2% | Added |
| Occudo Quantitative Strategies LP | 10,731 | $293.8K | 0.05% | +10,731 | New |
| Jane Street Group, LLC | 10,382 | $284.3K | 0.00% | −82,594−88.8% | Reduced |
| Kennedy Capital Management, Inc. | 10,083 | $276.1K | 0.01% | −12,676−55.7% | Reduced |
| Barclays PLC | 9,738 | $266.6K | 0.00% | +9,084+1,389.0% | Added |
| Bank of America Corp | 9,738 | $266.6K | 0.00% | +3,655+60.1% | Added |
| Engineers Gate Manager LP | 9,703 | $265.7K | 0.01% | +9,703 | New |
| First Manhattan Co | 9,700 | $265.6K | 0.00% | −3,000−23.6% | Reduced |
| Verition Fund Management LLC | 9,527 | $260.8K | 0.00% | +9,527 | New |
| Marquette Asset Management, LLC | 9,410 | $257.6K | 0.04% | −8,885−48.6% | Reduced |
| Essex Investment Management Co LLC | 9,157 | $250.7K | 0.05% | −17,290−65.4% | Reduced |
| Quantbot Technologies LP | 8,637 | $236.5K | 0.01% | +5,356+163.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,302 | $227.3K | 0.00% | −6,174−42.6% | Reduced |
| Quest Partners LLC | 6,294 | $172.3K | 0.02% | +6,294 | New |
| Deutsche Bank AG | 6,196 | $169.6K | 0.00% | +6,196 | New |
| Advisor Group Holdings, Inc. | 4,970 | $136.1K | 0.00% | +1,383+38.6% | Added |
| Tower Research Capital LLC (TRC) | 4,796 | $131.3K | 0.00% | +4,513+1,594.7% | Added |
| Corebridge Financial, Inc. | 4,685 | $128.3K | 0.00% | +4,685 | New |
| State of Wyoming | 3,900 | $106.8K | 0.02% | +3,900 | New |
| Wells Fargo & Company | 3,837 | $105.1K | 0.00% | +3,762+5,016.0% | Added |
| STRS Ohio | 3,700 | $101.3K | 0.00% | +3,700 | New |
| New York State Common Retirement Fund | 3,600 | $98.6K | 0.00% | +3,600 | New |
| Tucker Asset Management LLC | 2,329 | $63.8K | 0.01% | +2,329 | New |
| MetLife Investment Management | 2,225 | $60.9K | 0.00% | +2,225 | New |
| Citigroup Inc | 1,955 | $53.5K | 0.00% | −3,245−62.4% | Reduced |
| Legal & General Group Plc | 1,674 | $45.8K | 0.00% | +1,674 | New |
| Founders Capital Management | 1,000 | $27.4K | 0.02% | 00.0% | Unchanged |
| nVerses Capital, LLC | 900 | $24.6K | 0.01% | −500−35.7% | Reduced |
| Ameritas Investment Partners, Inc. | 853 | $23.4K | 0.00% | +853 | New |
| Salomon & Ludwin, LLC | 770 | $21.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 687 | $18.0K | 0.00% | +478+228.7% | Added |
| California State Teachers Retirement System | 631 | $17.3K | 0.00% | +631 | New |
| MCF Advisors LLC | 363 | $9.94K | 0.00% | +363 | New |
| The PNC Financial Services Group, Inc. | 300 | $8.21K | 0.00% | +300 | New |
| Amalgamated Bank | 301 | $8.00K | 0.00% | +301 | New |
| CWM, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 214 | $5.86K | 0.00% | +82+62.1% | Added |
| Comerica Bank | 152 | $4.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $2.75K | 0.00% | +87+669.2% | Added |
| Toth Financial Advisory Corp | 40 | $1.10K | 0.00% | +40 | New |
| Rothschild Investment LLC | 5 | $137 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 2 | $55 | 0.00% | +2 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −397,105−100.0% | Sold out |