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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 17 | $657 | 0.00% | +17 | New |
| Rothschild Investment LLC | 20 | $773 | 0.00% | +15+300.0% | Added |
| Russell Investments Group, Ltd. | 28 | $1.08K | 0.00% | −21,595−99.9% | Reduced |
| Nisa Investment Advisors, LLC | 34 | $1.31K | 0.00% | +34 | New |
| Toth Financial Advisory Corp | 40 | $1.55K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 152 | $5.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $7.71K | 0.00% | +100+100.0% | Added |
| CWM, LLC | 231 | $9.00K | 0.00% | +6+2.7% | Added |
| Federated Hermes, Inc. | 281 | $10.9K | 0.00% | +67+31.3% | Added |
| The PNC Financial Services Group, Inc. | 300 | $11.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 301 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 456 | $17.0K | 0.00% | −231−33.6% | Reduced |
| nVerses Capital, LLC | 500 | $19.3K | 0.01% | −400−44.4% | Reduced |
| California State Teachers Retirement System | 631 | $24.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 641 | $24.8K | 0.00% | +278+76.6% | Added |
| Covestor Ltd | 721 | $28.0K | 0.02% | +721 | New |
| Salomon & Ludwin, LLC | 770 | $29.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 795 | $31.0K | 0.00% | +795 | New |
| Ameritas Investment Partners, Inc. | 853 | $33.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 971 | $37.5K | 0.00% | +971 | New |
| Founders Capital Management | 1,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $54.1K | 0.00% | −2,300−62.2% | Reduced |
| Legal & General Group Plc | 1,674 | $64.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,808 | $69.8K | 0.00% | −2,988−62.3% | Reduced |
| Sound Income Strategies, LLC | 2,000 | $77.3K | 0.00% | +2,000 | New |
| SG Americas Securities, LLC | 2,788 | $108.0K | 0.00% | +2,788 | New |
| Steward Partners Investment Advisory, LLC | 2,900 | $112.0K | 0.00% | +2,900 | New |
| Deutsche Bank AG | 4,587 | $177.2K | 0.00% | −1,609−26.0% | Reduced |
| Corebridge Financial, Inc. | 4,657 | $179.9K | 0.00% | −28−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,779 | $184.6K | 0.00% | +4,779 | New |
| RiverPark Advisors, LLC | 4,805 | $185.6K | 0.15% | +4,805 | New |
| MetLife Investment Management | 5,098 | $196.9K | 0.00% | +2,873+129.1% | Added |
| Essex Investment Management Co LLC | 5,184 | $200.3K | 0.03% | −3,973−43.4% | Reduced |
| Semanteon Capital Management, LP | 5,350 | $206.7K | 0.14% | −12,515−70.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,401 | $208.6K | 0.00% | +5,401 | New |
| Victory Capital Management Inc | 5,710 | $220.6K | 0.00% | +5,710 | New |
| Franklin Resources Inc | 5,410 | $220.9K | 0.00% | +5,410 | New |
| Verition Fund Management LLC | 6,300 | $243.4K | 0.00% | −3,227−33.9% | Reduced |
| Engineers Gate Manager LP | 6,307 | $243.6K | 0.00% | −3,396−35.0% | Reduced |
| Net Worth Advisory Group | 6,314 | $243.9K | 0.07% | +6,314 | New |
| Advisor Group Holdings, Inc. | 6,490 | $250.7K | 0.00% | +1,520+30.6% | Added |
| AQR Capital Management LLC | 6,517 | $251.8K | 0.00% | +6,517 | New |
| Principal Financial Group Inc | 6,631 | $256.2K | 0.00% | +6,631 | New |
| Citigroup Inc | 6,777 | $261.8K | 0.00% | +4,822+246.6% | Added |
| Wolverine Trading, LLC | 7,872 | $312.4K | 0.01% | +7,872 | New |
| Marquette Asset Management, LLC | 8,371 | $323.4K | 0.05% | −1,039−11.0% | Reduced |
| EntryPoint Capital, LLC | 8,520 | $329.1K | 0.19% | −3,307−28.0% | Reduced |
| Jane Street Group, LLC | 8,563 | $330.8K | 0.00% | −1,819−17.5% | Reduced |
| Centiva Capital, LP | 8,630 | $333.4K | 0.02% | +8,630 | New |
| First Manhattan Co | 8,700 | $336.1K | 0.00% | −1,000−10.3% | Reduced |
| Sterling Capital Management LLC | 8,928 | $344.9K | 0.00% | +8,928 | New |
| Jump Financial, LLC | 9,283 | $358.6K | 0.01% | −11,517−55.4% | Reduced |
| Alps Advisors Inc | 9,700 | $374.7K | 0.00% | +9,700 | New |
| State of Wyoming | 9,900 | $382.4K | 0.05% | +6,000+153.8% | Added |
| Quadrature Capital Ltd | 11,118 | $429.5K | 0.01% | +11,118 | New |
| Bank of America Corp | 11,290 | $436.1K | 0.00% | +1,552+15.9% | Added |
| Dynamic Technology Lab Private Ltd | 11,429 | $442.0K | 0.05% | −12,998−53.2% | Reduced |
| Occudo Quantitative Strategies LP | 11,541 | $445.8K | 0.08% | +810+7.5% | Added |
| Kennedy Capital Management, Inc. | 11,603 | $448.2K | 0.01% | +1,520+15.1% | Added |
| Barclays PLC | 11,761 | $454.3K | 0.00% | +2,023+20.8% | Added |
| Cornercap Investment Counsel Inc | 12,465 | $481.5K | 0.14% | −11,781−48.6% | Reduced |
| Rhumbline Advisers | 13,379 | $516.8K | 0.00% | +1,676+14.3% | Added |
| Squarepoint Ops LLC | 13,709 | $529.6K | 0.00% | +1,766+14.8% | Added |
| Wells Fargo & Company | 15,288 | $590.6K | 0.00% | +11,451+298.4% | Added |
| Winton Group Ltd | 15,414 | $595.4K | 0.04% | −10,890−41.4% | Reduced |
| Royal Bank of Canada | 17,038 | $658.0K | 0.00% | +624+3.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 18,774 | $725.2K | 0.01% | −46,286−71.1% | Reduced |
| Bank of New York Mellon Corp | 20,085 | $775.9K | 0.00% | −6,859−25.5% | Reduced |
| LPL Financial LLC | 21,682 | $837.6K | 0.00% | +21,682 | New |
| EAM Investors, LLC | 23,218 | $896.9K | 0.13% | −17,515−43.0% | Reduced |
| Navellier & Associates Inc | 25,040 | $967.3K | 0.13% | +8,366+50.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,064 | $1.05M | 0.00% | −118−0.4% | Reduced |
| SummerHaven Investment Management, LLC | 28,056 | $1.08M | 0.66% | +28,056 | New |
| ClariVest Asset Management LLC | 41,032 | $1.12M | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,552 | $1.14M | 0.00% | +25,952+720.9% | Added |
| Van Eck Associates Corp | 26,513 | $1.16M | 0.00% | −3,485−11.6% | Reduced |
| First Trust Advisors LP | 30,493 | $1.18M | 0.00% | +30,493 | New |
| Nuveen Asset Management, LLC | 30,737 | $1.19M | 0.00% | −38,726−55.8% | Reduced |
| Marshall Wace, LLP | 32,527 | $1.26M | 0.00% | −29,692−47.7% | Reduced |
| Citadel Advisors LLC | 33,179 | $1.28M | 0.00% | −7,820−19.1% | Reduced |
| Empowered Funds, LLC | 35,278 | $1.36M | 0.02% | +1,742+5.2% | Added |
| BNP Paribas Arbitrage, SA | 35,698 | $1.38M | 0.00% | +13,088+57.9% | Added |
| Cubist Systematic Strategies, LLC | 39,071 | $1.51M | 0.02% | +39,071 | New |
| Qube Research & Technologies Ltd | 39,767 | $1.54M | 0.00% | +10,386+35.3% | Added |
| Goldman Sachs Group Inc | 40,115 | $1.55M | 0.00% | +21,087+110.8% | Added |
| UBS Group AG | 40,249 | $1.55M | 0.00% | +3,877+10.7% | Added |
| Sowell Financial Services LLC | 42,609 | $1.65M | 0.08% | +42,609 | New |
| Panagora Asset Management Inc | 45,395 | $1.75M | 0.01% | +19,363+74.4% | Added |
| Trexquant Investment LP | 49,146 | $1.90M | 0.02% | −17,882−26.7% | Reduced |
| Los Angeles Capital Management LLC | 53,246 | $2.06M | 0.01% | +53,246 | New |
| Charles Schwab Investment Management Inc | 53,485 | $2.07M | 0.00% | +27,695+107.4% | Added |
| Acuitas Investments, LLC | 57,367 | $2.22M | 0.99% | +5,944+11.6% | Added |
| Janney Montgomery Scott LLC | 57,752 | $2.23M | 0.01% | +7,633+15.2% | Added |
| JPMorgan Chase & Co | 57,986 | $2.24M | 0.00% | +28,479+96.5% | Added |
| Northern Trust Corp | 77,115 | $2.98M | 0.00% | +47,824+163.3% | Added |
| Oberweis Asset Management Inc | 80,900 | $3.13M | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 97,328 | $3.76M | 0.08% | +1,742+1.8% | Added |
| Two Sigma Advisers, LP | 98,300 | $3.80M | 0.01% | +24,200+32.7% | Added |
| Portolan Capital Management, LLC | 104,916 | $4.05M | 0.29% | +104,916 | New |
| Two Sigma Investments, LP | 120,132 | $4.64M | 0.01% | +26,264+28.0% | Added |