Ultra Clean HoldingsUCTT

13F holders, Q3 2024 (September 30)
250holders +33
60new positions
28sold out
8famous investors
$39.89avg. 13F price*

At the end of Q3 2024, 250 institutions reported holding Ultra Clean Holdings Inc. (UCTT) in their 13F filings, up 33 from Q2 2024. 60 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($281.0M), Vanguard Group Inc. ($187.9M) and Dimensional Fund Advisors LP ($93.0M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions60$52.2M
Exits28$97.4M

All 13F filers, Q2 2024 → Q3 2024: 5,119,541 shares bought and 5,892,200 shares sold, net −772,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 250 holders

BlackRock, Inc. 0.01% — 7,037,081 $281.0M
Vanguard Group Inc. 0.00% Add +5.4% 4,705,612 $187.9M
Dimensional Fund Advisors LP 0.02% Reduce -1.8% 2,329,527 $93.0M
Frontier Capital Management Co. LLC 0.82% Reduce -27.5% 2,178,184 $87.0M
State Street Corp. 0.00% Reduce -0.2% 1,748,079 $69.8M
Shapiro Capital Management LLC 2.05% Add +37.8% 1,646,583 $65.7M
FMR LLC 0.00% Reduce -18.8% 1,394,682 $55.7M
Divisar Capital Management LLC 9.05% Add +26.6% 1,228,987 $49.1M
Swedbank AB 0.06% Reduce -50.2% 1,211,217 $48.4M
Invesco Ltd. 0.01% Reduce -37.3% 1,069,251 $42.7M
Geode Capital Management, LLC 0.00% Add +1.0% 1,047,719 $41.8M
Royce & Associates LP 0.33% Add +7.5% 908,697 $36.3M
Paradigm Capital Management Inc. 1.17% No change 658,200 $26.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 647,288 $25.8M
JPMorgan Chase & Co. 0.00% Add +27.9% 506,107 $20.2M
Nuveen Asset Management, LLC 0.01% Add +99.8% 505,594 $20.2M
Northern Trust Corp. 0.00% Add +0.3% 476,580 $19.0M
Morgan Stanley 0.00% Add +37.0% 476,482 $19.0M
Hood River Capital Management LLC 0.30% Add +25.2% 458,533 $18.3M
Oberweis Asset Management Inc./ 0.90% Add +37.7% 440,100 $17.6M
First Eagle Investment Management, LLC 0.03% Add +10.7% 373,639 $14.9M
Harbor Capital Advisors, Inc. 0.64% Add +130.1% 367,212 $14.7M
Pinnacle Associates Ltd. 0.24% Add +2.0% 420,709 $14.4M
Assenagon Asset Management S.A. 0.03% Add +454.2% 335,096 $13.4M
Boston Partners 0.01% Reduce -19.5% 316,497 $12.4M
UBS Group AG 0.00% Add +7.8% 306,932 $12.3M
Bank of New York Mellon Corp 0.00% Reduce -10.4% 302,364 $12.1M
Qube Research & Technologies Ltd 0.02% Add +1493.1% 293,418 $11.7M
Janus Henderson Group PLC 0.01% Reduce -47.8% 282,531 $11.3M
Millennium Management 0.01% Add +1937.2% 262,996 $10.5M
Cubist Systematic Strategies, LLC 0.16% New 258,200 $10.3M
Goldman Sachs Group Inc. 0.00% Add +122.6% 248,886 $9.9M
D. E. Shaw & Co. 0.01% New 227,685 $9.1M
Prudential Financial Inc. 0.01% Add +25.6% 215,675 $8.6M
Principal Financial Group Inc. 0.00% Reduce -4.4% 213,275 $8.5M
Dana Investment Advisors, Inc. 0.27% Reduce -26.1% 202,695 $8.1M
Renaissance Technologies 0.01% Add +66.2% 197,889 $7.9M
Ameriprise Financial Inc. 0.00% Reduce -11.2% 168,387 $6.7M
Fisher Asset Management 0.00% Add +5.4% 158,410 $6.3M
AWM Investment Company, Inc. 0.73% Add +6.6% 151,617 $6.1M
Rhumbline Advisers 0.00% Reduce -4.0% 126,582 $5.1M
Legal & General Group Plc 0.00% Add +0.8% 126,357 $5.0M
Bank of America Corp. 0.00% Add +190.4% 121,949 $4.9M
Scout Investments, Inc. 0.12% Reduce -13.9% 119,566 $4.7M
Liontrust Investment Partners LLP 0.06% No change 93,000 $4.6M
Formula Growth Ltd. 1.54% Reduce -27.5% 112,355 $4.5M
Deutsche Bank AG 0.00% Add +6.2% 104,186 $4.2M
Man Group plc 0.01% Add +174.4% 104,120 $4.2M
American Century Companies Inc. 0.00% Reduce -47.9% 103,465 $4.1M
Cresset Asset Management, LLC 0.02% Reduce -27.3% 103,018 $4.1M
Jane Street Group, LLC 0.01% Add +143.6% 98,459 $3.9M
Public Sector Pension Investment Board 0.02% Reduce -3.2% 95,578 $3.8M
Swiss National Bank 0.00% Reduce -0.6% 87,700 $3.5M
Comerica Bank 0.01% Reduce -38.9% 85,947 $3.4M
Algert Global LLC 0.09% Add +424.0% 85,064 $3.4M
Two Sigma Investments, LP 0.01% New 84,650 $3.4M
Sapience Investments, LLC 1.67% Add +15.4% 84,630 $3.4M
Barclays PLC 0.00% Add +395.1% 83,577 $3.3M
AQR Capital Management 0.00% Add +180.9% 81,050 $3.2M
HRT Financial LP 0.01% New 71,223 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +151.7% 71,100 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.2% 67,895 $2.7M
Jump Financial, LLC 0.06% New 67,858 $2.7M
Citigroup Inc. 0.00% Add +93.1% 67,014 $2.7M
BNP Paribas Financial Markets 0.00% Add +109.9% 66,182 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.3% 61,115 $2.4M
Victory Capital Management Inc. 0.00% Add +6.8% 57,825 $2.3M
Alliancebernstein L.P. 0.00% Reduce -0.1% 56,538 $2.3M
State of Wisconsin Investment Board 0.01% Add +25.7% 52,860 $2.1M
Fca Corp. 0.63% Add +3.0% 51,223 $2.0M
Teton Advisors, Inc. 0.87% Reduce -15.4% 47,400 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.5% 42,441 $1.7M
Marshall Wace, LLP 0.00% New 42,215 $1.7M
Knights of Columbus Asset Advisors LLC 0.11% New 41,108 $1.6M
Quantbot Technologies LP 0.06% Add +1783.9% 39,788 $1.6M
CastleKnight Management LP 0.18% Add +38.4% 37,500 $1.5M
Summit Global Investments 0.09% New 36,308 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 35,362 $1.4M
Federated Hermes, Inc. 0.00% New 32,691 $1.3M
Fox Run Management, L.L.C. 0.28% New 31,484 $1.3M
Weil Company, Inc. 0.40% Add +18.2% 30,682 $1.2M
New York State Teachers Retirement System 0.00% Reduce -0.3% 30,369 $1.2M
Moloney Securities Asset Management, LLC 0.14% New 26,256 $1.0M
Balyasny Asset Management L.P. 0.00% New 25,942 $1.0M
MetLife Investment Management, LLC 0.01% No change 25,941 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -5.6% 25,856 $1.0M
Illinois Municipal Retirement Fund 0.01% Add +10.9% 25,720 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 25,698 $1.0M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 25,434 $1.0M
Canada Pension Plan Investment Board 0.00% New 25,400 $1.0M
LPL Financial LLC 0.00% Add +83.5% 24,372 $973K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.3% 24,217 $967K
Wells Fargo & Company 0.00% Add +41.4% 24,187 $966K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 24,115 $963K
PDT Partners, LLC 0.08% No change 23,806 $951K
STRS Ohio 0.00% Add +116.3% 22,500 $898K
Lodestar Private Asset Management LLC 0.11% New 22,161 $885K
SG Americas Securities, LLC 0.00% New 22,002 $879K
Louisiana State Employees Retirement System 0.02% Reduce -3.5% 21,800 $870K
Dynamic Technology Lab Private Ltd 0.09% New 20,855 $833K

"% 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 250 holders