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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 641 | $24.8K | 0.00% | +278+76.6% | Added |
| California State Teachers Retirement System | 631 | $24.4K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $19.3K | 0.01% | −400−44.4% | Reduced |
| Simplex Trading, LLC | 456 | $17.0K | 0.00% | −231−33.6% | Reduced |
| Amalgamated Bank | 301 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $11.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 281 | $10.9K | 0.00% | +67+31.3% | Added |
| CWM, LLC | 231 | $9.00K | 0.00% | +6+2.7% | Added |
| FMR LLC | 200 | $7.71K | 0.00% | +100+100.0% | Added |
| Comerica Bank | 152 | $5.87K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $1.55K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34 | $1.31K | 0.00% | +34 | New |
| Russell Investments Group, Ltd. | 28 | $1.08K | 0.00% | −21,595−99.9% | Reduced |
| Rothschild Investment LLC | 20 | $773 | 0.00% | +15+300.0% | Added |
| Quadrant Capital Group LLC | 17 | $657 | 0.00% | +17 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −81,743−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,832−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,169−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,975−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,637−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,302−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |