UnifiUFI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 67 institutions reported holding Unifi Inc. (UFI) in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Azarias Capital Management, L.P. ($8.1M), Pinnacle Associates Ltd. ($5.3M) and Vanguard Group Inc. ($4.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 968,544 shares bought and 1,406,533 shares sold, net −437,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Azarias Capital Management, L.P. | 3.63% | Reduce -0.0% | 1,371,487 | $8.1M |
| Pinnacle Associates Ltd. | 0.08% | Add +10.4% | 899,771 | $5.3M |
| Vanguard Group Inc. | 0.00% | No change | 730,506 | $4.3M |
| Minerva Advisors LLC | 2.86% | Add +25.2% | 728,486 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.7% | 711,176 | $4.2M |
| Invenomic Capital Management LP | 0.19% | Add +1.2% | 629,617 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 472,688 | $2.8M |
| BlackRock Inc. | 0.00% | Reduce -6.1% | 434,644 | $2.6M |
| Acuitas Investments, LLC | 1.27% | Add +20.4% | 404,356 | $2.4M |
| Boston Partners | 0.00% | New | 376,230 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +36.8% | 314,161 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.5% | 304,045 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -58.2% | 266,131 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +20.4% | 180,948 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 157,638 | $929K |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.6% | 153,235 | $903K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.4% | 125,251 | $738K |
| UBS Group AG | 0.00% | Reduce -20.7% | 104,466 | $615K |
| Ancora Advisors LLC | 0.01% | Add +324.1% | 88,632 | $522K |
| Marshall Wace, LLP | 0.00% | Add +10.6% | 80,172 | $472K |
| Marquette Asset Management, LLC | 0.07% | Add +20.9% | 73,887 | $435K |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 62,743 | $370K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -45.4% | 61,217 | $361K |
| Invesco Ltd. | 0.00% | Add +1.1% | 57,461 | $338K |
| State Street Corp. | 0.00% | Add +3.7% | 55,722 | $328K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 55,118 | $325K |
| Man Group plc | 0.00% | Reduce -7.6% | 53,088 | $313K |
| Squarepoint Ops LLC | 0.00% | Reduce -15.7% | 47,609 | $280K |
| Millennium Management | 0.00% | Add +26.8% | 45,136 | $266K |
| Citadel Advisors | 0.00% | Add +5.2% | 44,297 | $261K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.4% | 36,283 | $214K |
| Empowered Funds, LLC | 0.00% | Add +7.3% | 34,562 | $204K |
| Morgan Stanley | 0.00% | Reduce -18.5% | 30,444 | $179K |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.6% | 29,800 | $176K |
| Tudor Investment Corporation | 0.00% | Reduce -12.2% | 27,511 | $162K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 26,666 | $157K |
| Renaissance Technologies | 0.00% | Add +6.7% | 23,800 | $140K |
| HighTower Advisors, LLC | 0.00% | No change | 22,793 | $134K |
| Assenagon Asset Management S.A. | 0.00% | No change | 22,532 | $133K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,432 | $127K |
| Factorial Partners, LLC | 0.06% | New | 17,549 | $103K |
| Gsa Capital Partners LLP | 0.01% | Reduce -55.6% | 15,879 | $94K |
| Pathstone Holdings, LLC | 0.00% | Add +43.1% | 15,462 | $91K |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.0% | 15,167 | $89K |
| Russell Investments Group, Ltd. | 0.00% | Add +38.3% | 12,312 | $73K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,000 | $71K |
| Simplex Trading, LLC | 0.00% | Add +347.6% | 10,457 | $61K |
| Platform Technology Partners | 0.02% | — | 10,000 | $59K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -19.3% | 5,936 | $35K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 5,474 | $32K |
| Sasco Capital Inc. / CT/ | 0.00% | No change | 3,440 | $20K |
| Barclays PLC | 0.00% | No change | 1,307 | $8K |
| Kimelman & Baird, LLC | 0.00% | — | 1,000 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 916 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -44.0% | 890 | $5K |
| Rhumbline Advisers | 0.00% | No change | 609 | $4K |
| Leonteq Securities AG | 0.00% | No change | 592 | $3K |
| Cwm, LLC | 0.00% | No change | 500 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 190 | $1K |
| Royal Bank of Canada | 0.00% | New | 238 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.6% | 125 | $736 |
| Innealta Capital, LLC | 0.00% | New | 42 | $248 |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.7% | 30 | $177 |
| FMR LLC | 0.00% | Reduce -85.1% | 21 | $124 |
| Comerica Bank | 0.00% | No change | 5 | $29 |
| Citigroup Inc. | 0.00% | Reduce -81.8% | 2 | $12 |
| 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.