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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

USAP is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ4 2024: 132 institutions
Q1 2021: 42 institutionsQ2 2021: 44 institutionsQ3 2021: 40 institutionsQ4 2021: 41 institutionsQ1 2022: 39 institutionsQ2 2022: 36 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 38 institutionsQ2 2023: 49 institutionsQ3 2023: 57 institutionsQ4 2023: 69 institutionsQ1 2024: 78 institutionsQ2 2024: 99 institutionsQ3 2024: 115 institutionsQ4 2024: 132 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $327.3M
Q1 2021: $57.6MQ2 2021: $53.9MQ3 2021: $54.5MQ4 2021: $41.4MQ1 2022: $40.7MQ2 2022: $34.1MQ3 2022: $32.4MQ4 2022: $35.9MQ1 2023: $49.4MQ2 2023: $74.3MQ3 2023: $71.8MQ4 2023: $113.4MQ1 2024: $136.5MQ2 2024: $162.0MQ3 2024: $248.6MQ4 2024: $327.3MQ1 2025: $4.49KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding USAP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$4.49K
Q4 2024132$327.3M
Q3 2024115$248.6M
Q2 202499$162.0M
Q1 202478$136.5M
Q4 202369$113.4M
Q3 202357$71.8M
Q2 202349$74.3M
Q1 202338$49.4M
Q4 202237$35.9M
Q3 202235$32.4M
Q2 202236$34.1M
Q1 202239$40.7M
Q4 202141$41.4M
Q3 202140$54.5M
Q2 202144$53.9M
Q1 202142$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.

Institutions holding USAP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.47,555$2.09M0.00%+47,555New
Morgan Stanley49,961$2.20M0.00%−147,448−74.7%Reduced
Janney Montgomery Scott LLC52,278$2.30M0.01%−5,474−9.5%Reduced
Sagefield Capital LP63,800$2.81M0.30%+63,800New
Capula Management Ltd67,899$2.99M0.02%+67,899New
Gabelli Funds LLC70,800$3.12M0.02%+70,800New
Abc Arbitrage SA76,751$3.38M0.48%+76,751New
Yakira Capital Management, Inc.77,830$3.43M1.36%+77,830New
Northern Trust Corp79,116$3.48M0.00%+2,001+2.6%Added
Oberweis Asset Management Inc80,900$3.56M0.17%00.0%Unchanged
Two Sigma Investments, LP84,095$3.70M0.01%−36,037−30.0%Reduced
Meteora Capital, LLC92,298$4.06M1.46%+92,298New
HSBC Holdings PLC93,555$4.13M0.00%+93,555New
Hillsdale Investment Management Inc.94,000$4.14M0.21%−74,400−44.2%Reduced
Citigroup Inc149,630$6.59M0.01%+142,853+2,107.9%Added
Renaissance Technologies LLC152,500$6.71M0.01%−17,488−10.3%Reduced
State Street Corp157,661$6.94M0.00%+5,479+3.6%Added
Qube Research & Technologies Ltd167,773$7.39M0.01%+128,006+321.9%Added
Millennium Management LLC184,519$8.12M0.01%+34,634+23.1%Added
TIG Advisors, LLC186,293$8.20M0.63%+186,293New
Geode Capital Management, LLC209,743$9.24M0.00%+855+0.4%Added
Schonfeld Strategic Advisors LLC231,157$10.2M0.06%+231,157New
Squarepoint Ops LLC237,688$10.5M0.03%+223,979+1,633.8%Added
American Century Companies Inc242,544$10.7M0.01%+34,495+16.6%Added
JB Capital Partners LP245,000$10.8M2.07%00.0%Unchanged
Dimensional Fund Advisors LP298,359$13.1M0.00%−254,767−46.1%Reduced
Alliancebernstein L.P.328,610$14.5M0.00%+328,610New
FIL Ltd376,601$16.6M0.02%+376,601New
Minerva Advisors LLC391,487$17.2M10.09%−43,604−10.0%Reduced
Vanguard Group Inc448,261$19.7M0.00%−28,097−5.9%Reduced
Magnetar Financial LLC616,486$27.1M0.63%+616,486New
BlackRock, Inc.621,767$27.4M0.00%+21,336+3.6%Added
Next Century Growth Investors LLC0$00.00%−556,684−100.0%Sold out
Foundry Partners, LLC0$00.00%−158,365−100.0%Sold out
Portolan Capital Management, LLC0$00.00%−104,916−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−97,328−100.0%Sold out
Acuitas Investments, LLC0$00.00%−57,367−100.0%Sold out
Trexquant Investment LP0$00.00%−49,146−100.0%Sold out
Sowell Financial Services LLC0$00.00%−42,609−100.0%Sold out
Empowered Funds, LLC0$00.00%−35,278−100.0%Sold out
Navellier & Associates Inc0$00.00%−25,040−100.0%Sold out
EAM Investors, LLC0$00.00%−23,218−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−18,774−100.0%Sold out
Winton Group Ltd0$00.00%−15,414−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−11,603−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,541−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,429−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,118−100.0%Sold out
State of Wyoming0$00.00%−9,900−100.0%Sold out
Jump Financial, LLC0$00.00%−9,283−100.0%Sold out
Centiva Capital, LP0$00.00%−8,630−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−8,520−100.0%Sold out
Wolverine Trading, LLC0$00.00%−7,872−100.0%Sold out
AQR Capital Management LLC0$00.00%−6,517−100.0%Sold out
Verition Fund Management LLC0$00.00%−6,300−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−5,350−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−5,184−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−2,900−100.0%Sold out
MCF Advisors LLC0$00.00%−641−100.0%Sold out
nVerses Capital, LLC0$00.00%−500−100.0%Sold out
Federated Hermes, Inc.0$00.00%−281−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−40−100.0%Sold out
ClariVest Asset Management LLC––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed