UnifiUFI

13F holders, Q1 2024 (March 31)
69holders
5famous investors
$5.99avg. 13F price*

At the end of Q1 2024, 69 institutions reported holding Unifi Inc. (UFI) in their 13F filings. The largest holders were Azarias Capital Management, L.P. ($8.2M), Pinnacle Associates Ltd. ($4.9M) and Dimensional Fund Advisors LP ($4.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Unifi Inc.
CUSIP
904677200
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 69Q1 2024Q2 2024: 67Q2 2024Q3 2024: 67Q3 2024Q4 2024: 58Q4 2024Q1 2025: 55Q1 2025Q2 2025: 52Q2 2025Q3 2025: 56Q3 2025Q4 2025: 49Q4 2025Q1 2026: 50Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$6.1M
Exits8$2.6M

Ownership 69 holders

Azarias Capital Management, L.P. 3.45% Add +0.6% 1,371,925 $8.2M
Pinnacle Associates Ltd. 0.08% Add +2.6% 814,782 $4.9M
Dimensional Fund Advisors LP 0.00% Reduce -11.6% 805,434 $4.8M
Vanguard Group Inc. 0.00% Reduce -3.6% 730,506 $4.4M
First Eagle Investment Management, LLC 0.01% Reduce -2.5% 636,248 $3.8M
Invenomic Capital Management LP 0.20% Reduce -23.5% 622,276 $3.7M
Minerva Advisors LLC 2.13% Add +95.6% 581,993 $3.5M
Parkwood LLC 0.29% New 467,708 $2.8M
BlackRock Inc. 0.00% Add +17.1% 463,070 $2.8M
Franklin Resources Inc. 0.00% New 445,773 $2.7M
Acuitas Investments, LLC 1.01% Add +40.7% 335,751 $2.0M
D. E. Shaw & Co. 0.00% Add +13.7% 311,799 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -5.4% 229,580 $1.4M
Two Sigma Investments, LP 0.00% Add +6.3% 163,574 $980K
Geode Capital Management, LLC 0.00% No change 160,464 $961K
Bridgeway Capital Management, LLC 0.02% Add +1.6% 150,895 $904K
Two Sigma Advisers, LP 0.00% Add +11.4% 150,348 $901K
JPMorgan Chase & Co. 0.00% Add +136.8% 148,444 $889K
UBS Group AG 0.00% Add +28.5% 131,709 $789K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -17.9% 112,211 $672K
Marshall Wace, LLP 0.00% Add +4.3% 72,493 $434K
American Century Companies Inc. 0.00% Add +0.6% 63,282 $379K
Marquette Asset Management, LLC 0.06% Add +23.0% 61,126 $366K
Man Group plc 0.00% New 57,459 $344K
Invesco Ltd. 0.00% Add +8.5% 56,822 $340K
Squarepoint Ops LLC 0.00% Add +95.1% 56,476 $338K
Northern Trust Corp. 0.00% Reduce -3.7% 55,865 $335K
State Street Corp. 0.00% Add +7.6% 53,722 $322K
Susquehanna International Group, LLP 0.00% Reduce -0.6% 46,740 $280K
Citadel Advisors 0.00% Reduce -34.7% 42,119 $252K
Morgan Stanley 0.00% Add +6.0% 37,367 $224K
State of Wisconsin Investment Board 0.00% Reduce -27.7% 36,600 $219K
Gsa Capital Partners LLP 0.02% Reduce -74.1% 35,769 $214K
Millennium Management 0.00% Reduce -62.8% 35,585 $213K
Qube Research & Technologies Ltd 0.00% Reduce -12.8% 32,539 $195K
Empowered Funds, LLC 0.00% Add +8.0% 32,222 $193K
Tudor Investment Corporation 0.00% Reduce -28.3% 31,327 $188K
Tocqueville Asset Management L.P. 0.00% No change 26,666 $160K
HighTower Advisors, LLC 0.00% No change 22,793 $136K
Ameriprise Financial Inc. 0.00% Reduce -8.1% 22,644 $136K
Assenagon Asset Management S.A. 0.00% Reduce -57.7% 22,532 $135K
Renaissance Technologies 0.00% Reduce -80.1% 22,300 $134K
T. Rowe Price Associates Inc. 0.00% No change 21,432 $129K
Ancora Advisors LLC 0.00% New 20,900 $125K
Jane Street Group, LLC 0.00% Reduce -20.1% 20,595 $123K
Virtu Financial LLC 0.01% Add +24.9% 15,818 $95K
OneDigital Investment Advisors LLC 0.00% Reduce -0.2% 12,000 $72K
Two Sigma Securities, LLC 0.00% New 10,874 $65K
Pathstone Holdings, LLC 0.00% New 10,803 $65K
Russell Investments Group, Ltd. 0.00% Reduce -2.5% 8,901 $53K
Cubist Systematic Strategies, LLC 0.00% Reduce -47.6% 7,544 $45K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +337.6% 7,439 $45K
Public Employees Retirement System of Ohio 0.00% Reduce -13.2% 7,356 $44K
Bank of America Corp. 0.00% Reduce -0.1% 5,528 $33K
Sasco Capital Inc. / CT/ 0.00% Add +14.3% 3,440 $21K
Simplex Trading, LLC 0.00% Reduce -24.7% 2,336 $13K
Wells Fargo & Company 0.00% Add +0.1% 1,626 $10K
Catalyst Funds Management Pty Ltd 0.00% — 1,590 $10K
First Manhattan Co. Llc. 0.00% No change 1,400 $8K
Barclays PLC 0.00% No change 1,307 $8K
Osaic Holdings, Inc. 0.00% Add +35.1% 866 $5K
Rhumbline Advisers 0.00% No change 609 $4K
Leonteq Securities AG 0.00% No change 592 $4K
Cwm, LLC 0.00% No change 500 $3K
BNP Paribas Financial Markets 0.00% Reduce -31.2% 322 $2K
FMR LLC 0.00% Reduce -94.3% 141 $845
Citigroup Inc. 0.00% Reduce -99.9% 11 $66
Comerica Bank 0.00% New 5 $30
Huntington National Bank 0.00% No change 1 $6

"% of holder's portfolio" is UFI's weight in each manager's 13F, not the share of Unifi Inc. the manager owns.