UnifiUFI

13F holders, Q2 2024 (June 30)
67holders −2
4new positions
8sold out
5famous investors
$5.89avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions4$2.3M
Exits8$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.