Ultra Clean HoldingsUCTT

13F holders, Q2 2024 (June 30)
217holders +13
35new positions
21sold out
5famous investors
$49.01avg. 13F price*

At the end of Q2 2024, 217 institutions reported holding Ultra Clean Holdings Inc. (UCTT) in their 13F filings, up 13 from Q1 2024. 35 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($339.4M), Vanguard Group Inc. ($218.7M) and Frontier Capital Management Co. LLC ($147.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Ultra Clean Holdings Inc.
CUSIP
90385V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 204Q1 2024Q2 2024: 217Q2 2024Q3 2024: 250Q3 2024Q4 2024: 233Q4 2024Q1 2025: 228Q1 2025Q2 2025: 231Q2 2025Q3 2025: 242Q3 2025Q4 2025: 238Q4 2025Q1 2026: 331Q1 2026Q2 2026: 438Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions35$17.5M
Exits21$14.4M

All 13F filers, Q1 2024 → Q2 2024: 2,056,633 shares bought and 1,929,065 shares sold, net +127,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 217 holders

BlackRock Inc. 0.01% Reduce -3.1% 6,926,066 $339.4M
Vanguard Group Inc. 0.00% Add +2.1% 4,463,768 $218.7M
Frontier Capital Management Co. LLC 1.46% Add +4.7% 3,002,601 $147.1M
Swedbank AB 0.16% No change 2,434,224 $119.3M
Dimensional Fund Advisors LP 0.03% Reduce -6.5% 2,372,121 $116.2M
State Street Corp. 0.00% Reduce -4.8% 1,752,006 $85.8M
FMR LLC 0.01% Add +53.6% 1,716,686 $84.1M
Invesco Ltd. 0.02% Add +1.0% 1,705,114 $83.6M
Shapiro Capital Management LLC 1.74% Reduce -11.3% 1,195,206 $58.6M
Geode Capital Management, LLC 0.00% Add +1.1% 1,037,218 $50.8M
Divisar Capital Management LLC 9.02% Reduce -6.7% 971,159 $47.6M
Vaughan Nelson Investment Management, L.P. 0.39% Add +6.4% 860,798 $42.2M
Royce & Associates LP 0.39% Reduce -1.3% 845,396 $41.4M
Paradigm Capital Management Inc. 1.47% No change 658,200 $32.3M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 629,288 $30.8M
Janus Henderson Group PLC 0.01% Reduce -23.7% 541,230 $26.5M
Wellington Management Group LLP 0.00% Reduce 0.0% 531,013 $26.0M
Northern Trust Corp. 0.00% Reduce -3.0% 474,956 $23.3M
Pinnacle Associates Ltd. 0.32% Reduce -1.9% 412,238 $20.2M
Boston Partners 0.02% Reduce -9.7% 392,972 $19.7M
JPMorgan Chase & Co. 0.00% Reduce -27.6% 395,704 $19.4M
Hood River Capital Management LLC 0.37% Add +54.1% 366,266 $17.9M
Morgan Stanley 0.00% Reduce -14.5% 347,802 $17.0M
First Eagle Investment Management, LLC 0.04% Add +2.3% 337,539 $16.5M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 337,432 $16.5M
Oberweis Asset Management Inc./ 0.96% No change 319,600 $15.7M
UBS Group AG 0.00% Reduce -7.3% 284,704 $14.0M
Dana Investment Advisors, Inc. 0.45% Reduce -1.3% 274,089 $13.4M
Nuveen Asset Management, LLC 0.00% Add +115.7% 253,075 $12.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -22.6% 225,000 $11.0M
Principal Financial Group Inc. 0.01% Reduce -4.1% 223,088 $10.9M
American Century Companies Inc. 0.01% Reduce -23.1% 198,526 $9.7M
Ameriprise Financial Inc. 0.00% Reduce -9.3% 189,575 $9.3M
Natixis Advisors, LLC 0.02% Add +2.1% 188,988 $9.3M
Prudential Financial Inc. 0.01% Add +217.6% 171,740 $8.4M
Harbor Capital Advisors, Inc. 0.60% Add +287.4% 159,579 $7.8M
Formula Growth Ltd. 2.76% Reduce -4.0% 155,055 $7.6M
Fisher Asset Management 0.00% Reduce -11.0% 150,345 $7.4M
AWM Investment Company, Inc. 0.94% No change 142,248 $7.0M
Cresset Asset Management, LLC 0.03% New 141,711 $6.9M
Comerica Bank 0.03% Add +4.8% 140,671 $6.9M
Scout Investments, Inc. 0.18% Reduce -8.7% 138,880 $6.8M
Rhumbline Advisers 0.01% Reduce -7.1% 131,823 $6.5M
Legal & General Group Plc 0.00% Add +2.0% 125,297 $6.1M
Renaissance Technologies 0.01% Add +21.0% 119,100 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 111,806 $5.5M
Public Sector Pension Investment Board 0.03% Add +7.5% 98,778 $4.8M
Deutsche Bank AG 0.00% Reduce -2.9% 98,134 $4.8M
Liontrust Investment Partners LLP 0.06% Reduce -43.6% 93,000 $4.6M
Tyro Capital Management LLC 2.03% Add +109.5% 91,447 $4.5M
Swiss National Bank 0.00% No change 88,200 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +67.1% 79,144 $3.9M
Sapience Investments, LLC 1.84% Reduce -26.6% 73,363 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +47.2% 64,541 $3.2M
Assenagon Asset Management S.A. 0.01% No change 60,468 $3.0M
Alliancebernstein L.P. 0.00% Add +9.1% 56,597 $2.8M
Teton Advisors, Inc. 1.18% Reduce -15.8% 56,000 $2.7M
Victory Capital Management Inc. 0.00% Reduce -30.2% 54,144 $2.7M
Fca Corp. 0.78% Add +1.2% 49,711 $2.4M
California State Teachers Retirement System 0.00% Reduce -3.2% 43,534 $2.1M
State of Wisconsin Investment Board 0.01% Reduce -5.9% 42,060 $2.1M
Bank of America Corp. 0.00% Add +13.1% 41,997 $2.1M
Jane Street Group, LLC 0.00% Add +586.0% 40,425 $2.0M
Citadel Advisors 0.00% Add +16.6% 39,429 $1.9M
Man Group plc 0.01% New 37,947 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -4.2% 37,279 $1.8M
Citigroup Inc. 0.00% Add +2.6% 34,697 $1.7M
Pacific Ridge Capital Partners, LLC 0.39% Reduce -7.7% 33,278 $1.6M
BNP Paribas Financial Markets 0.00% Add +6.3% 31,537 $1.5M
New York State Teachers Retirement System 0.00% Reduce -1.0% 30,469 $1.5M
AQR Capital Management 0.00% Add +51.3% 28,858 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -3.7% 28,243 $1.4M
Pathstone Holdings, LLC 0.01% Add +3.4% 27,398 $1.3M
CastleKnight Management LP 0.19% No change 27,100 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 26,366 $1.3M
Weil Company, Inc. 0.46% Reduce -24.2% 25,959 $1.3M
MetLife Investment Management, LLC 0.01% Add +12.7% 25,941 $1.3M
Corebridge Financial, Inc. 0.01% — 25,699 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +3.9% 24,499 $1.2M
PDT Partners, LLC 0.11% Reduce -0.2% 23,806 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -3.4% 23,191 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 22,778 $1.1M
Louisiana State Employees Retirement System 0.02% Add +1.8% 22,600 $1.1M
ProShare Advisors LLC 0.00% Add +77.3% 21,862 $1.1M
Centiva Capital, LP 0.05% New 21,127 $1.0M
PEAK6 Investments LLC 0.05% Add +115.0% 20,001 $980K
SummerHaven Investment Management, LLC 0.64% Add +1.7% 19,993 $980K
Ensign Peak Advisors, Inc 0.00% No change 19,906 $975K
Qube Research & Technologies Ltd 0.00% New 18,418 $902K
Panagora Asset Management Inc. 0.00% No change 18,330 $898K
New York State Common Retirement Fund 0.00% Add +0.8% 18,275 $895K
Yousif Capital Management, LLC 0.01% Reduce -10.9% 17,942 $879K
Wells Fargo & Company 0.00% Reduce -8.4% 17,101 $838K
Versor Investments LP 0.15% New 16,900 $828K
Barclays PLC 0.00% Reduce -58.3% 16,882 $827K
Virtus Investment Advisers, LLC 0.73% New 16,333 $800K
Algert Global LLC 0.03% New 16,234 $795K
Janney Montgomery Scott LLC 0.00% Reduce -3.1% 15,850 $777K
State of Tennessee, Department of Treasury 0.00% Add +27.3% 15,835 $776K
Maryland State Retirement & Pension System 0.01% Reduce -3.1% 15,657 $767K

"% of holder's portfolio" is UCTT's weight in each manager's 13F, not the share of Ultra Clean Holdings Inc. the manager owns.

Show all 217 holders