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, Q3 2024
Institutional positions in Universal Stainless & Alloy Products Inc as of Sep 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
- 115
- +17 vs. Q2 2024
- Shares held
- 6.44M
- +1.09M (+20.4%) vs. Q2 2024
- Total value
- $248.6M
- +$102.1M (+69.7%) vs. Q2 2024
- New holders
- 29
- 41 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 600,431 | $23.2M | 0.00% | +600,431 | New |
| Next Century Growth Investors LLC | 556,684 | $21.5M | 1.74% | +263,503+89.9% | Added |
| Dimensional Fund Advisors LP | 553,126 | $21.4M | 0.01% | +47,053+9.3% | Added |
| Vanguard Group Inc | 476,358 | $18.4M | 0.00% | +33,995+7.7% | Added |
| Minerva Advisors LLC | 435,091 | $16.8M | 9.74% | −89,680−17.1% | Reduced |
| JB Capital Partners LP | 245,000 | $9.46M | 1.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 208,888 | $8.07M | 0.00% | +2,646+1.3% | Added |
| American Century Companies Inc | 208,049 | $8.04M | 0.00% | +63,796+44.2% | Added |
| Morgan Stanley | 197,409 | $7.63M | 0.00% | +542+0.3% | Added |
| Invesco Ltd. | 188,409 | $7.28M | 0.00% | −11,284−5.7% | Reduced |
| Renaissance Technologies LLC | 169,988 | $6.57M | 0.01% | +10,588+6.6% | Added |
| Hillsdale Investment Management Inc. | 168,400 | $6.51M | 0.50% | −26,840−13.7% | Reduced |
| Foundry Partners, LLC | 158,365 | $6.12M | 0.30% | −31,100−16.4% | Reduced |
| State Street Corp | 152,182 | $5.88M | 0.00% | +40,226+35.9% | Added |
| Millennium Management LLC | 149,885 | $5.79M | 0.01% | −2,070−1.4% | Reduced |
| Two Sigma Investments, LP | 120,132 | $4.64M | 0.01% | +26,264+28.0% | Added |
| Portolan Capital Management, LLC | 104,916 | $4.05M | 0.29% | +104,916 | New |
| Two Sigma Advisers, LP | 98,300 | $3.80M | 0.01% | +24,200+32.7% | Added |
| Bridgeway Capital Management, LLC | 97,328 | $3.76M | 0.08% | +1,742+1.8% | Added |
| Oberweis Asset Management Inc | 80,900 | $3.13M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 77,115 | $2.98M | 0.00% | +47,824+163.3% | Added |
| JPMorgan Chase & Co | 57,986 | $2.24M | 0.00% | +28,479+96.5% | Added |
| Janney Montgomery Scott LLC | 57,752 | $2.23M | 0.01% | +7,633+15.2% | Added |
| Acuitas Investments, LLC | 57,367 | $2.22M | 0.99% | +5,944+11.6% | Added |
| Charles Schwab Investment Management Inc | 53,485 | $2.07M | 0.00% | +27,695+107.4% | Added |
| Los Angeles Capital Management LLC | 53,246 | $2.06M | 0.01% | +53,246 | New |
| Trexquant Investment LP | 49,146 | $1.90M | 0.02% | −17,882−26.7% | Reduced |
| Panagora Asset Management Inc | 45,395 | $1.75M | 0.01% | +19,363+74.4% | Added |
| Sowell Financial Services LLC | 42,609 | $1.65M | 0.08% | +42,609 | New |
| UBS Group AG | 40,249 | $1.55M | 0.00% | +3,877+10.7% | Added |
| Goldman Sachs Group Inc | 40,115 | $1.55M | 0.00% | +21,087+110.8% | Added |
| Qube Research & Technologies Ltd | 39,767 | $1.54M | 0.00% | +10,386+35.3% | Added |
| Cubist Systematic Strategies, LLC | 39,071 | $1.51M | 0.02% | +39,071 | New |
| BNP Paribas Arbitrage, SA | 35,698 | $1.38M | 0.00% | +13,088+57.9% | Added |
| Empowered Funds, LLC | 35,278 | $1.36M | 0.02% | +1,742+5.2% | Added |
| Citadel Advisors LLC | 33,179 | $1.28M | 0.00% | −7,820−19.1% | Reduced |
| Marshall Wace, LLP | 32,527 | $1.26M | 0.00% | −29,692−47.7% | Reduced |
| Nuveen Asset Management, LLC | 30,737 | $1.19M | 0.00% | −38,726−55.8% | Reduced |
| First Trust Advisors LP | 30,493 | $1.18M | 0.00% | +30,493 | New |
| Van Eck Associates Corp | 26,513 | $1.16M | 0.00% | −3,485−11.6% | Reduced |
| New York State Common Retirement Fund | 29,552 | $1.14M | 0.00% | +25,952+720.9% | Added |
| ClariVest Asset Management LLC | 41,032 | $1.12M | 0.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 28,056 | $1.08M | 0.66% | +28,056 | New |
| Wealth Enhancement Advisory Services, LLC | 27,064 | $1.05M | 0.00% | −118−0.4% | Reduced |
| Navellier & Associates Inc | 25,040 | $967.3K | 0.13% | +8,366+50.2% | Added |
| EAM Investors, LLC | 23,218 | $896.9K | 0.13% | −17,515−43.0% | Reduced |
| LPL Financial LLC | 21,682 | $837.6K | 0.00% | +21,682 | New |
| Bank of New York Mellon Corp | 20,085 | $775.9K | 0.00% | −6,859−25.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 18,774 | $725.2K | 0.01% | −46,286−71.1% | Reduced |
| Royal Bank of Canada | 17,038 | $658.0K | 0.00% | +624+3.8% | Added |
| Winton Group Ltd | 15,414 | $595.4K | 0.04% | −10,890−41.4% | Reduced |
| Wells Fargo & Company | 15,288 | $590.6K | 0.00% | +11,451+298.4% | Added |
| Squarepoint Ops LLC | 13,709 | $529.6K | 0.00% | +1,766+14.8% | Added |
| Rhumbline Advisers | 13,379 | $516.8K | 0.00% | +1,676+14.3% | Added |
| Cornercap Investment Counsel Inc | 12,465 | $481.5K | 0.14% | −11,781−48.6% | Reduced |
| Barclays PLC | 11,761 | $454.3K | 0.00% | +2,023+20.8% | Added |
| Kennedy Capital Management, Inc. | 11,603 | $448.2K | 0.01% | +1,520+15.1% | Added |
| Occudo Quantitative Strategies LP | 11,541 | $445.8K | 0.08% | +810+7.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,429 | $442.0K | 0.05% | −12,998−53.2% | Reduced |
| Bank of America Corp | 11,290 | $436.1K | 0.00% | +1,552+15.9% | Added |
| Quadrature Capital Ltd | 11,118 | $429.5K | 0.01% | +11,118 | New |
| State of Wyoming | 9,900 | $382.4K | 0.05% | +6,000+153.8% | Added |
| Alps Advisors Inc | 9,700 | $374.7K | 0.00% | +9,700 | New |
| Jump Financial, LLC | 9,283 | $358.6K | 0.01% | −11,517−55.4% | Reduced |
| Sterling Capital Management LLC | 8,928 | $344.9K | 0.00% | +8,928 | New |
| First Manhattan Co | 8,700 | $336.1K | 0.00% | −1,000−10.3% | Reduced |
| Centiva Capital, LP | 8,630 | $333.4K | 0.02% | +8,630 | New |
| Jane Street Group, LLC | 8,563 | $330.8K | 0.00% | −1,819−17.5% | Reduced |
| EntryPoint Capital, LLC | 8,520 | $329.1K | 0.19% | −3,307−28.0% | Reduced |
| Marquette Asset Management, LLC | 8,371 | $323.4K | 0.05% | −1,039−11.0% | Reduced |
| Wolverine Trading, LLC | 7,872 | $312.4K | 0.01% | +7,872 | New |
| Citigroup Inc | 6,777 | $261.8K | 0.00% | +4,822+246.6% | Added |
| Principal Financial Group Inc | 6,631 | $256.2K | 0.00% | +6,631 | New |
| AQR Capital Management LLC | 6,517 | $251.8K | 0.00% | +6,517 | New |
| Advisor Group Holdings, Inc. | 6,490 | $250.7K | 0.00% | +1,520+30.6% | Added |
| Net Worth Advisory Group | 6,314 | $243.9K | 0.07% | +6,314 | New |
| Engineers Gate Manager LP | 6,307 | $243.6K | 0.00% | −3,396−35.0% | Reduced |
| Verition Fund Management LLC | 6,300 | $243.4K | 0.00% | −3,227−33.9% | Reduced |
| Franklin Resources Inc | 5,410 | $220.9K | 0.00% | +5,410 | New |
| Victory Capital Management Inc | 5,710 | $220.6K | 0.00% | +5,710 | New |
| Raymond James Financial Services Advisors, Inc. | 5,401 | $208.6K | 0.00% | +5,401 | New |
| Semanteon Capital Management, LP | 5,350 | $206.7K | 0.14% | −12,515−70.1% | Reduced |
| Essex Investment Management Co LLC | 5,184 | $200.3K | 0.03% | −3,973−43.4% | Reduced |
| MetLife Investment Management | 5,098 | $196.9K | 0.00% | +2,873+129.1% | Added |
| RiverPark Advisors, LLC | 4,805 | $185.6K | 0.15% | +4,805 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,779 | $184.6K | 0.00% | +4,779 | New |
| Corebridge Financial, Inc. | 4,657 | $179.9K | 0.00% | −28−0.6% | Reduced |
| Deutsche Bank AG | 4,587 | $177.2K | 0.00% | −1,609−26.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,900 | $112.0K | 0.00% | +2,900 | New |
| SG Americas Securities, LLC | 2,788 | $108.0K | 0.00% | +2,788 | New |
| Sound Income Strategies, LLC | 2,000 | $77.3K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,808 | $69.8K | 0.00% | −2,988−62.3% | Reduced |
| Legal & General Group Plc | 1,674 | $64.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $54.1K | 0.00% | −2,300−62.2% | Reduced |
| Founders Capital Management | 1,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 971 | $37.5K | 0.00% | +971 | New |
| Ameritas Investment Partners, Inc. | 853 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 795 | $31.0K | 0.00% | +795 | New |
| Salomon & Ludwin, LLC | 770 | $29.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 721 | $28.0K | 0.02% | +721 | New |