Universal Stainless & AlloyUSAP
13F holders, Q2 2024 (June 30)99holders +21
35new positions
14sold out
3famous investors
$27.37avg. 13F price*
At the end of Q2 2024, 99 institutions reported holding Universal Stainless & Alloy (USAP) in their 13F filings, up 21 from Q1 2024. 35 opened new positions and 14 sold out. The largest holders were BlackRock Inc. ($15.5M), Minerva Advisors LLC ($14.3M) and Dimensional Fund Advisors LP ($13.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Universal Stainless & Alloy
- CUSIP
- 913837100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $22.9M |
| Exits | 14 | $20.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,864,643 shares bought and 2,039,251 shares sold, net −174,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| BlackRock Inc. | 0.00% | Add +356.1% | 565,403 | $15.5M |
| Minerva Advisors LLC | 9.55% | Reduce -32.1% | 524,771 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.7% | 506,073 | $13.9M |
| Vanguard Group Inc. | 0.00% | Add +18.9% | 442,363 | $12.1M |
| Next Century Growth Investors LLC | 0.67% | New | 293,181 | $8.0M |
| JB Capital Partners LP | 1.48% | No change | 245,000 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Add +127.6% | 206,242 | $5.6M |
| Invesco Ltd. | 0.00% | Add +8.7% | 199,693 | $5.5M |
| Morgan Stanley | 0.00% | Add +14.1% | 196,867 | $5.4M |
| Hillsdale Investment Management Inc. | 0.42% | Reduce -5.1% | 195,240 | $5.3M |
| Foundry Partners, LLC | 0.28% | Reduce -1.3% | 189,465 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -6.0% | 159,400 | $4.4M |
| Millennium Management | 0.00% | Reduce -41.1% | 151,955 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +161.8% | 144,253 | $3.9M |
| State Street Corp. | 0.00% | Add +231.5% | 111,956 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.5% | 95,586 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +37.3% | 93,868 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -38.7% | 81,743 | $2.2M |
| Oberweis Asset Management Inc./ | 0.14% | New | 80,900 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +14.2% | 74,100 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | New | 69,463 | $1.9M |
| Trexquant Investment LP | 0.03% | Add +308.1% | 67,028 | $1.8M |
| Deerfield Management Company, L.P. | 0.03% | New | 65,060 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -31.1% | 62,219 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.2% | 58,500 | $1.6M |
| Acuitas Investments, LLC | 0.75% | Reduce -48.8% | 51,423 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 50,119 | $1.4M |
| ClariVest Asset Management LLC | 0.11% | New | 41,032 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -32.1% | 40,999 | $1.1M |
| Informed Momentum Co LLC | 0.18% | Reduce -9.8% | 40,733 | $1.1M |
| UBS Group AG | 0.00% | Add +9.1% | 36,372 | $996K |
| Gsa Capital Partners LLP | 0.07% | Reduce -2.5% | 34,832 | $954K |
| Empowered Funds, LLC | 0.02% | Add +7.5% | 33,536 | $918K |
| Van Eck Associates Corp. | 0.00% | Reduce -1.4% | 29,998 | $821K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.7% | 29,507 | $808K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.6% | 29,381 | $804K |
| Northern Trust Corp. | 0.00% | Add +12.3% | 29,291 | $802K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 27,182 | $744K |
| Bank of New York Mellon Corp | 0.00% | New | 26,944 | $738K |
| WINTON GROUP Ltd | 0.05% | New | 26,304 | $720K |
| Panagora Asset Management Inc. | 0.00% | New | 26,032 | $713K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 25,790 | $706K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.0% | 25,169 | $689K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 24,427 | $669K |
| Cornercap Investment Counsel Inc. | 0.11% | Add +0.3% | 24,246 | $664K |
| BNP Paribas Financial Markets | 0.00% | Add +94.6% | 22,610 | $619K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.6% | 21,623 | $592K |
| Jump Financial, LLC | 0.01% | New | 20,800 | $570K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.9% | 19,028 | $521K |
| Semanteon Capital Management, LP | 0.35% | New | 17,865 | $489K |
| Navellier & Associates Inc. | 0.05% | New | 16,674 | $457K |
| Royal Bank of Canada | 0.00% | New | 16,414 | $449K |
| XTX Topco Ltd | 0.04% | Add +10.0% | 15,975 | $437K |
| Praetorian PR LLC | 0.16% | Reduce -94.8% | 15,500 | $424K |
| Virtu Financial LLC | 0.02% | New | 12,089 | $331K |
| Squarepoint Ops LLC | 0.00% | Reduce -25.2% | 11,943 | $327K |
| EntryPoint Capital, LLC | 0.15% | New | 11,827 | $324K |
| Rhumbline Advisers | 0.00% | Add +3352.2% | 11,703 | $320K |
| Occudo Quantitative Strategies LP | 0.05% | New | 10,731 | $294K |
| Jane Street Group, LLC | 0.00% | Reduce -88.8% | 10,382 | $284K |
| Kennedy Capital Management LLC | 0.01% | Reduce -55.7% | 10,083 | $276K |
| Barclays PLC | 0.00% | Add +1389.0% | 9,738 | $267K |
| Bank of America Corp. | 0.00% | Add +60.1% | 9,738 | $267K |
| Engineers Gate Manager LP | 0.01% | New | 9,703 | $266K |
| First Manhattan Co. Llc. | 0.00% | Reduce -23.6% | 9,700 | $266K |
| Verition Fund Management LLC | 0.00% | New | 9,527 | $261K |
| Marquette Asset Management, LLC | 0.04% | Reduce -48.6% | 9,410 | $258K |
| Essex Investment Management Co. LLC | 0.05% | Reduce -65.4% | 9,157 | $251K |
| Quantbot Technologies LP | 0.01% | Add +163.2% | 8,637 | $236K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -42.6% | 8,302 | $227K |
| AlphaQuest LLC | 0.02% | New | 6,294 | $172K |
| Deutsche Bank AG | 0.00% | New | 6,196 | $170K |
| Osaic Holdings, Inc. | 0.00% | Add +38.6% | 4,970 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1594.7% | 4,796 | $131K |
| Corebridge Financial, Inc. | 0.00% | — | 4,685 | $128K |
| State of Wyoming | 0.02% | New | 3,900 | $107K |
| Wells Fargo & Company | 0.00% | Add +5016.0% | 3,837 | $105K |
| STRS Ohio | 0.00% | New | 3,700 | $101K |
| New York State Common Retirement Fund | 0.00% | New | 3,600 | $99K |
| Tucker Asset Management LLC | 0.01% | New | 2,329 | $64K |
| MetLife Investment Management, LLC | 0.00% | New | 2,225 | $61K |
| Citigroup Inc. | 0.00% | Reduce -62.4% | 1,955 | $54K |
| Legal & General Group Plc | 0.00% | New | 1,674 | $46K |
| Founders Capital Management | 0.02% | No change | 1,000 | $27K |
| nVerses Capital, LLC | 0.01% | Reduce -35.7% | 900 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 853 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $21K |
| Simplex Trading, LLC | 0.00% | Add +228.7% | 687 | $18K |
| California State Teachers Retirement System | 0.00% | New | 631 | $17K |
| MCF Advisors LLC | 0.00% | New | 363 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 300 | $8K |
| Amalgamated Bank | 0.00% | New | 301 | $8K |
| Cwm, LLC | 0.00% | No change | 225 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +62.1% | 214 | $6K |
| Comerica Bank | 0.00% | No change | 152 | $4K |
| FMR LLC | 0.00% | Add +669.2% | 100 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 40 | $1K |
| Rothschild Investment LLC | 0.00% | New | 5 | $137 |
| Lindbrook Capital, LLC | 0.00% | New | 2 | $55 |
"% of holder's portfolio" is USAP's weight in each manager's 13F, not the share of Universal Stainless & Alloy the manager owns.