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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2 | $55 | 0.00% | +2 | New |
| Rothschild Investment LLC | 5 | $137 | 0.00% | +5 | New |
| Toth Financial Advisory Corp | 40 | $1.10K | 0.00% | +40 | New |
| FMR LLC | 100 | $2.75K | 0.00% | +87+669.2% | Added |
| Comerica Bank | 152 | $4.16K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 214 | $5.86K | 0.00% | +82+62.1% | Added |
| CWM, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 301 | $8.00K | 0.00% | +301 | New |
| The PNC Financial Services Group, Inc. | 300 | $8.21K | 0.00% | +300 | New |
| MCF Advisors LLC | 363 | $9.94K | 0.00% | +363 | New |
| California State Teachers Retirement System | 631 | $17.3K | 0.00% | +631 | New |
| Simplex Trading, LLC | 687 | $18.0K | 0.00% | +478+228.7% | Added |
| Salomon & Ludwin, LLC | 770 | $21.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 853 | $23.4K | 0.00% | +853 | New |
| nVerses Capital, LLC | 900 | $24.6K | 0.01% | −500−35.7% | Reduced |
| Founders Capital Management | 1,000 | $27.4K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $45.8K | 0.00% | +1,674 | New |
| Citigroup Inc | 1,955 | $53.5K | 0.00% | −3,245−62.4% | Reduced |
| MetLife Investment Management | 2,225 | $60.9K | 0.00% | +2,225 | New |
| Tucker Asset Management LLC | 2,329 | $63.8K | 0.01% | +2,329 | New |
| New York State Common Retirement Fund | 3,600 | $98.6K | 0.00% | +3,600 | New |
| STRS Ohio | 3,700 | $101.3K | 0.00% | +3,700 | New |
| Wells Fargo & Company | 3,837 | $105.1K | 0.00% | +3,762+5,016.0% | Added |
| State of Wyoming | 3,900 | $106.8K | 0.02% | +3,900 | New |
| Corebridge Financial, Inc. | 4,685 | $128.3K | 0.00% | +4,685 | New |
| Tower Research Capital LLC (TRC) | 4,796 | $131.3K | 0.00% | +4,513+1,594.7% | Added |
| Advisor Group Holdings, Inc. | 4,970 | $136.1K | 0.00% | +1,383+38.6% | Added |
| Deutsche Bank AG | 6,196 | $169.6K | 0.00% | +6,196 | New |
| Quest Partners LLC | 6,294 | $172.3K | 0.02% | +6,294 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,302 | $227.3K | 0.00% | −6,174−42.6% | Reduced |
| Quantbot Technologies LP | 8,637 | $236.5K | 0.01% | +5,356+163.2% | Added |
| Essex Investment Management Co LLC | 9,157 | $250.7K | 0.05% | −17,290−65.4% | Reduced |
| Marquette Asset Management, LLC | 9,410 | $257.6K | 0.04% | −8,885−48.6% | Reduced |
| Verition Fund Management LLC | 9,527 | $260.8K | 0.00% | +9,527 | New |
| First Manhattan Co | 9,700 | $265.6K | 0.00% | −3,000−23.6% | Reduced |
| Engineers Gate Manager LP | 9,703 | $265.7K | 0.01% | +9,703 | New |
| Bank of America Corp | 9,738 | $266.6K | 0.00% | +3,655+60.1% | Added |
| Barclays PLC | 9,738 | $266.6K | 0.00% | +9,084+1,389.0% | Added |
| Kennedy Capital Management, Inc. | 10,083 | $276.1K | 0.01% | −12,676−55.7% | Reduced |
| Jane Street Group, LLC | 10,382 | $284.3K | 0.00% | −82,594−88.8% | Reduced |
| Occudo Quantitative Strategies LP | 10,731 | $293.8K | 0.05% | +10,731 | New |
| Rhumbline Advisers | 11,703 | $320.4K | 0.00% | +11,364+3,352.2% | Added |
| EntryPoint Capital, LLC | 11,827 | $323.8K | 0.15% | +11,827 | New |
| Squarepoint Ops LLC | 11,943 | $327.0K | 0.00% | −4,026−25.2% | Reduced |
| Virtu Financial LLC | 12,089 | $331.0K | 0.02% | +12,089 | New |
| Praetorian PR LLC | 15,500 | $424.4K | 0.16% | −284,500−94.8% | Reduced |
| XTX Topco Ltd | 15,975 | $437.4K | 0.04% | +1,452+10.0% | Added |
| Royal Bank of Canada | 16,414 | $449.0K | 0.00% | +16,414 | New |
| Navellier & Associates Inc | 16,674 | $456.5K | 0.05% | +16,674 | New |
| Semanteon Capital Management, LP | 17,865 | $489.1K | 0.35% | +17,865 | New |
| Goldman Sachs Group Inc | 19,028 | $521.0K | 0.00% | −53,862−73.9% | Reduced |
| Jump Financial, LLC | 20,800 | $569.5K | 0.01% | +20,800 | New |
| Russell Investments Group, Ltd. | 21,623 | $592.0K | 0.00% | −33,319−60.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,610 | $619.1K | 0.00% | +10,989+94.6% | Added |
| Cornercap Investment Counsel Inc | 24,246 | $663.9K | 0.11% | +84+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 24,427 | $669.0K | 0.08% | +24,427 | New |
| Arrowstreet Capital, Limited Partnership | 25,169 | $689.0K | 0.00% | −36,299−59.1% | Reduced |
| Charles Schwab Investment Management Inc | 25,790 | $706.1K | 0.00% | +25,790 | New |
| Panagora Asset Management Inc | 26,032 | $712.8K | 0.00% | +26,032 | New |
| Winton Group Ltd | 26,304 | $720.2K | 0.05% | +26,304 | New |
| Bank of New York Mellon Corp | 26,944 | $737.7K | 0.00% | +26,944 | New |
| Wealth Enhancement Advisory Services, LLC | 27,182 | $744.2K | 0.00% | +2,039+8.1% | Added |
| Northern Trust Corp | 29,291 | $802.0K | 0.00% | +3,208+12.3% | Added |
| Qube Research & Technologies Ltd | 29,381 | $804.5K | 0.00% | −21,785−42.6% | Reduced |
| JPMorgan Chase & Co | 29,507 | $807.9K | 0.00% | −10,737−26.7% | Reduced |
| Van Eck Associates Corp | 29,998 | $821.0K | 0.00% | −424−1.4% | Reduced |
| Empowered Funds, LLC | 33,536 | $918.2K | 0.02% | +2,340+7.5% | Added |
| Gsa Capital Partners LLP | 34,832 | $954.0K | 0.07% | −879−2.5% | Reduced |
| UBS Group AG | 36,372 | $995.9K | 0.00% | +3,023+9.1% | Added |
| EAM Investors, LLC | 40,733 | $1.12M | 0.18% | −4,428−9.8% | Reduced |
| Citadel Advisors LLC | 40,999 | $1.12M | 0.00% | −19,420−32.1% | Reduced |
| ClariVest Asset Management LLC | 41,032 | $1.12M | 0.11% | +41,032 | New |
| Janney Montgomery Scott LLC | 50,119 | $1.37M | 0.00% | +1,217+2.5% | Added |
| Acuitas Investments, LLC | 51,423 | $1.41M | 0.75% | −49,015−48.8% | Reduced |
| Susquehanna International Group, LLP | 58,500 | $1.60M | 0.00% | −29,083−33.2% | Reduced |
| Marshall Wace, LLP | 62,219 | $1.70M | 0.00% | −28,095−31.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 65,060 | $1.78M | 0.03% | +65,060 | New |
| Trexquant Investment LP | 67,028 | $1.84M | 0.03% | +50,603+308.1% | Added |
| Nuveen Asset Management, LLC | 69,463 | $1.90M | 0.00% | +69,463 | New |
| Two Sigma Advisers, LP | 74,100 | $2.03M | 0.00% | +9,200+14.2% | Added |
| Oberweis Asset Management Inc | 80,900 | $2.22M | 0.14% | +80,900 | New |
| Acadian Asset Management LLC | 81,743 | $2.24M | 0.01% | −51,600−38.7% | Reduced |
| Two Sigma Investments, LP | 93,868 | $2.57M | 0.01% | +25,519+37.3% | Added |
| Bridgeway Capital Management, LLC | 95,586 | $2.62M | 0.06% | +2,340+2.5% | Added |
| State Street Corp | 111,956 | $3.07M | 0.00% | +78,179+231.5% | Added |
| American Century Companies Inc | 144,253 | $3.95M | 0.00% | +89,142+161.7% | Added |
| Millennium Management LLC | 151,955 | $4.16M | 0.00% | −106,077−41.1% | Reduced |
| Renaissance Technologies LLC | 159,400 | $4.36M | 0.01% | −10,100−6.0% | Reduced |
| Foundry Partners, LLC | 189,465 | $5.19M | 0.28% | −2,440−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 195,240 | $5.35M | 0.42% | −10,410−5.1% | Reduced |
| Morgan Stanley | 196,867 | $5.39M | 0.00% | +24,275+14.1% | Added |
| Invesco Ltd. | 199,693 | $5.47M | 0.00% | +15,942+8.7% | Added |
| Geode Capital Management, LLC | 206,242 | $5.65M | 0.00% | +115,611+127.6% | Added |
| JB Capital Partners LP | 245,000 | $6.71M | 1.48% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 293,181 | $8.03M | 0.67% | +293,181 | New |
| Vanguard Group Inc | 442,363 | $12.1M | 0.00% | +70,447+18.9% | Added |
| Dimensional Fund Advisors LP | 506,073 | $13.9M | 0.00% | +40,653+8.7% | Added |
| Minerva Advisors LLC | 524,771 | $14.3M | 9.55% | −248,074−32.1% | Reduced |
| BlackRock Inc. | 565,403 | $15.5M | 0.00% | +441,440+356.1% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −397,105−100.0% | Sold out |