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, Q4 2024
Institutional positions in Universal Stainless & Alloy Products Inc as of Dec 31, 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
- 132
- +19 vs. Q3 2024
- Shares held
- 7.43M
- +1.03M (+16.1%) vs. Q3 2024
- Total value
- $327.3M
- +$80.0M (+32.3%) vs. Q3 2024
- New holders
- 49
- 32 more added
- Sold out
- 30
- 36 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Universal Stainless & Alloy Products Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 621,767 | $27.4M | 0.00% | +21,336+3.6% | Added |
| Magnetar Financial LLC | 616,486 | $27.1M | 0.63% | +616,486 | New |
| Vanguard Group Inc | 448,261 | $19.7M | 0.00% | −28,097−5.9% | Reduced |
| Minerva Advisors LLC | 391,487 | $17.2M | 10.09% | −43,604−10.0% | Reduced |
| FIL Ltd | 376,601 | $16.6M | 0.02% | +376,601 | New |
| Alliancebernstein L.P. | 328,610 | $14.5M | 0.00% | +328,610 | New |
| Dimensional Fund Advisors LP | 298,359 | $13.1M | 0.00% | −254,767−46.1% | Reduced |
| JB Capital Partners LP | 245,000 | $10.8M | 2.07% | 00.0% | Unchanged |
| American Century Companies Inc | 242,544 | $10.7M | 0.01% | +34,495+16.6% | Added |
| Squarepoint Ops LLC | 237,688 | $10.5M | 0.03% | +223,979+1,633.8% | Added |
| Schonfeld Strategic Advisors LLC | 231,157 | $10.2M | 0.06% | +231,157 | New |
| Geode Capital Management, LLC | 209,743 | $9.24M | 0.00% | +855+0.4% | Added |
| TIG Advisors, LLC | 186,293 | $8.20M | 0.63% | +186,293 | New |
| Millennium Management LLC | 184,519 | $8.12M | 0.01% | +34,634+23.1% | Added |
| Qube Research & Technologies Ltd | 167,773 | $7.39M | 0.01% | +128,006+321.9% | Added |
| State Street Corp | 157,661 | $6.94M | 0.00% | +5,479+3.6% | Added |
| Renaissance Technologies LLC | 152,500 | $6.71M | 0.01% | −17,488−10.3% | Reduced |
| Citigroup Inc | 149,630 | $6.59M | 0.01% | +142,853+2,107.9% | Added |
| Hillsdale Investment Management Inc. | 94,000 | $4.14M | 0.21% | −74,400−44.2% | Reduced |
| HSBC Holdings PLC | 93,555 | $4.13M | 0.00% | +93,555 | New |
| Meteora Capital, LLC | 92,298 | $4.06M | 1.46% | +92,298 | New |
| Two Sigma Investments, LP | 84,095 | $3.70M | 0.01% | −36,037−30.0% | Reduced |
| Oberweis Asset Management Inc | 80,900 | $3.56M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 79,116 | $3.48M | 0.00% | +2,001+2.6% | Added |
| Yakira Capital Management, Inc. | 77,830 | $3.43M | 1.36% | +77,830 | New |
| Abc Arbitrage SA | 76,751 | $3.38M | 0.48% | +76,751 | New |
| Gabelli Funds LLC | 70,800 | $3.12M | 0.02% | +70,800 | New |
| Capula Management Ltd | 67,899 | $2.99M | 0.02% | +67,899 | New |
| Sagefield Capital LP | 63,800 | $2.81M | 0.30% | +63,800 | New |
| Janney Montgomery Scott LLC | 52,278 | $2.30M | 0.01% | −5,474−9.5% | Reduced |
| Morgan Stanley | 49,961 | $2.20M | 0.00% | −147,448−74.7% | Reduced |
| D. E. Shaw & Co., Inc. | 47,555 | $2.09M | 0.00% | +47,555 | New |
| State of Wisconsin Investment Board | 46,649 | $2.05M | 0.01% | +46,649 | New |
| Boothbay Fund Management, LLC | 46,149 | $2.03M | 0.06% | +46,149 | New |
| JPMorgan Chase & Co | 45,074 | $1.98M | 0.00% | −12,912−22.3% | Reduced |
| Goldman Sachs Group Inc | 44,203 | $1.95M | 0.00% | +4,088+10.2% | Added |
| Two Sigma Advisers, LP | 42,600 | $1.88M | 0.00% | −55,700−56.7% | Reduced |
| Bank of New York Mellon Corp | 40,519 | $1.78M | 0.00% | +20,434+101.7% | Added |
| UBS Group AG | 38,179 | $1.68M | 0.00% | −2,070−5.1% | Reduced |
| BCK Capital Management LP | 32,000 | $1.41M | 1.02% | +32,000 | New |
| Oxford Asset Management LLP | 31,089 | $1.37M | 0.61% | +31,089 | New |
| Nuveen Asset Management, LLC | 30,737 | $1.35M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 30,000 | $1.32M | 0.35% | +30,000 | New |
| Invesco Ltd. | 29,090 | $1.28M | 0.00% | −159,319−84.6% | Reduced |
| Peapod Lane Capital LLC | 28,792 | $1.27M | 1.26% | +28,792 | New |
| SummerHaven Investment Management, LLC | 28,056 | $1.24M | 0.76% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,010 | $1.23M | 0.00% | +1,497+5.6% | Added |
| First Trust Advisors LP | 27,620 | $1.22M | 0.00% | −2,873−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,829 | $1.18M | 0.02% | −12,242−31.3% | Reduced |
| Charles Schwab Investment Management Inc | 26,567 | $1.17M | 0.00% | −26,918−50.3% | Reduced |
| Susquehanna International Group, LLP | 26,174 | $1.15M | 0.00% | +26,174 | New |
| Water Island Capital LLC | 26,054 | $1.15M | 0.14% | +26,054 | New |
| Marshall Wace, LLP | 23,707 | $1.04M | 0.00% | −8,820−27.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 23,150 | $1.02M | 0.17% | +23,150 | New |
| Barclays PLC | 19,504 | $858.8K | 0.00% | +7,743+65.8% | Added |
| Diametric Capital, LP | 18,952 | $834.5K | 0.56% | +18,952 | New |
| Panagora Asset Management Inc | 18,943 | $834.1K | 0.00% | −26,452−58.3% | Reduced |
| Balyasny Asset Management LLC | 16,344 | $719.6K | 0.00% | +16,344 | New |
| LPL Financial LLC | 16,090 | $708.4K | 0.00% | −5,592−25.8% | Reduced |
| PenderFund Capital Management Ltd. | 10,900 | $687.8K | 0.15% | +10,900 | New |
| Jane Street Group, LLC | 15,195 | $669.0K | 0.00% | +6,632+77.4% | Added |
| Rhumbline Advisers | 14,979 | $659.5K | 0.00% | +1,600+12.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,442 | $635.9K | 0.00% | −12,622−46.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,264 | $626.2K | 0.00% | +14,264 | New |
| Royal Bank of Canada | 13,811 | $608.0K | 0.00% | −3,227−18.9% | Reduced |
| Wolverine Asset Management LLC | 13,685 | $602.5K | 0.01% | +13,685 | New |
| STRS Ohio | 12,800 | $563.6K | 0.00% | +11,400+814.3% | Added |
| CSS LLC | 12,209 | $537.6K | 0.03% | +12,209 | New |
| Bank of America Corp | 12,046 | $530.4K | 0.00% | +756+6.7% | Added |
| HRT Financial LP | 11,870 | $522.0K | 0.00% | +11,870 | New |
| Citadel Advisors LLC | 10,926 | $481.1K | 0.00% | −22,253−67.1% | Reduced |
| Precision Wealth Strategies, LLC | 10,371 | $456.6K | 0.35% | +10,371 | New |
| New York Life Investment Management LLC | 9,943 | $437.8K | 0.00% | +9,943 | New |
| Alps Advisors Inc | 9,700 | $427.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8,250 | $363.2K | 0.00% | −450−5.2% | Reduced |
| Los Angeles Capital Management LLC | 8,220 | $361.9K | 0.00% | −45,026−84.6% | Reduced |
| Prelude Capital Management, LLC | 7,733 | $340.5K | 0.03% | +7,733 | New |
| Deutsche Bank AG | 7,724 | $340.1K | 0.00% | +3,137+68.4% | Added |
| Principal Financial Group Inc | 7,292 | $321.1K | 0.00% | +661+10.0% | Added |
| Gamco Investors, Inc. Et Al | 7,050 | $310.4K | 0.00% | +7,050 | New |
| Belvedere Trading LLC | 6,652 | $292.9K | 0.02% | +6,652 | New |
| Net Worth Advisory Group | 6,076 | $267.5K | 0.08% | −238−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,490 | $241.7K | 0.00% | +3,682+203.7% | Added |
| Gsa Capital Partners LLP | 5,441 | $240.0K | 0.02% | +5,441 | New |
| Franklin Resources Inc | 5,410 | $238.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,334 | $234.9K | 0.00% | −9,954−65.1% | Reduced |
| Victory Capital Management Inc | 5,306 | $233.6K | 0.00% | −404−7.1% | Reduced |
| MetLife Investment Management | 5,098 | $224.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,007 | $220.5K | 0.00% | +228+4.8% | Added |
| Cornercap Investment Counsel Inc | 4,944 | $217.7K | 0.07% | −7,521−60.3% | Reduced |
| Engineers Gate Manager LP | 4,917 | $216.5K | 0.00% | −1,390−22.0% | Reduced |
| Corebridge Financial, Inc. | 4,392 | $193.4K | 0.00% | −265−5.7% | Reduced |
| CWM, LLC | 4,252 | $187.0K | 0.00% | +4,021+1,740.7% | Added |
| Marquette Asset Management, LLC | 4,189 | $184.4K | 0.03% | −4,182−50.0% | Reduced |
| SG Americas Securities, LLC | 4,049 | $178.0K | 0.00% | +1,261+45.2% | Added |
| New York State Common Retirement Fund | 3,600 | $158.5K | 0.00% | −25,952−87.8% | Reduced |
| Point72 (DIFC) Ltd | 2,915 | $128.3K | 0.01% | +1,944+200.2% | Added |
| Simplex Trading, LLC | 2,822 | $124.0K | 0.00% | +2,366+518.9% | Added |
| Legal & General Group Plc | 2,200 | $96.9K | 0.00% | +526+31.4% | Added |
| RiverPark Advisors, LLC | 2,600 | $93.7K | 0.08% | −2,205−45.9% | Reduced |