Universal Stainless & AlloyUSAP
13F holders, Q3 2024 (September 30)115holders +16
26new positions
12sold out
4famous investors
$38.58avg. 13F price*
At the end of Q3 2024, 115 institutions reported holding Universal Stainless & Alloy (USAP) in their 13F filings, up 16 from Q2 2024. 26 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($23.2M), Next Century Growth Investors LLC ($21.5M) and Dimensional Fund Advisors LP ($21.4M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $15.7M |
| Exits | 12 | $7.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,179,966 shares bought and 705,342 shares sold, net +474,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| BlackRock, Inc. | 0.00% | — | 600,431 | $23.2M |
| Next Century Growth Investors LLC | 1.74% | Add +89.9% | 556,684 | $21.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.3% | 553,126 | $21.4M |
| Vanguard Group Inc. | 0.00% | Add +7.7% | 476,358 | $18.4M |
| Minerva Advisors LLC | 9.74% | Reduce -17.1% | 435,091 | $16.8M |
| JB Capital Partners LP | 1.81% | No change | 245,000 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 208,888 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +44.2% | 208,049 | $8.0M |
| Morgan Stanley | 0.00% | Add +0.3% | 197,409 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 188,409 | $7.3M |
| Renaissance Technologies | 0.01% | Add +6.6% | 169,988 | $6.6M |
| Hillsdale Investment Management Inc. | 0.50% | Reduce -13.8% | 168,400 | $6.5M |
| Foundry Partners, LLC | 0.30% | Reduce -16.4% | 158,365 | $6.1M |
| State Street Corp. | 0.00% | Add +35.9% | 152,182 | $5.9M |
| Millennium Management | 0.01% | Reduce -1.4% | 149,885 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +28.0% | 120,132 | $4.6M |
| Portolan Capital Management, LLC | 0.29% | New | 104,916 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +32.7% | 98,300 | $3.8M |
| Bridgeway Capital Management, LLC | 0.08% | Add +1.8% | 97,328 | $3.8M |
| Oberweis Asset Management Inc./ | 0.16% | No change | 80,900 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +163.3% | 77,115 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +96.5% | 57,986 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +15.2% | 57,752 | $2.2M |
| Acuitas Investments, LLC | 0.99% | Add +11.6% | 57,367 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +107.4% | 53,485 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | New | 53,246 | $2.1M |
| Trexquant Investment LP | 0.02% | Reduce -26.7% | 49,146 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +74.4% | 45,395 | $1.8M |
| Sowell Financial Services LLC | 0.08% | New | 42,609 | $1.6M |
| UBS Group AG | 0.00% | Add +10.7% | 40,249 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.8% | 40,115 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +35.4% | 39,767 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 39,071 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +57.9% | 35,698 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.2% | 35,278 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -19.1% | 33,179 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -47.7% | 32,527 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -55.8% | 30,737 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 30,493 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -11.6% | 26,513 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +720.9% | 29,552 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | No change | 41,032 | $1.1M |
| SummerHaven Investment Management, LLC | 0.66% | New | 28,056 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 27,064 | $1.0M |
| Navellier & Associates Inc. | 0.13% | Add +50.2% | 25,040 | $967K |
| Informed Momentum Co LLC | 0.13% | Reduce -43.0% | 23,218 | $897K |
| LPL Financial LLC | 0.00% | New | 21,682 | $838K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.5% | 20,085 | $776K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -71.1% | 18,774 | $725K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 17,038 | $658K |
| WINTON GROUP Ltd | 0.04% | Reduce -41.4% | 15,414 | $595K |
| Wells Fargo & Company | 0.00% | Add +298.4% | 15,288 | $591K |
| Squarepoint Ops LLC | 0.00% | Add +14.8% | 13,709 | $530K |
| Rhumbline Advisers | 0.00% | Add +14.3% | 13,379 | $517K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -48.6% | 12,465 | $482K |
| Barclays PLC | 0.00% | Add +20.8% | 11,761 | $454K |
| Kennedy Capital Management LLC | 0.01% | Add +15.1% | 11,603 | $448K |
| Occudo Quantitative Strategies LP | 0.08% | Add +7.5% | 11,541 | $446K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -53.2% | 11,429 | $442K |
| Bank of America Corp. | 0.00% | Add +15.9% | 11,290 | $436K |
| Quadrature Capital Ltd | 0.01% | New | 11,118 | $429K |
| State of Wyoming | 0.05% | Add +153.8% | 9,900 | $382K |
| Alps Advisors Inc. | 0.00% | New | 9,700 | $375K |
| Jump Financial, LLC | 0.01% | Reduce -55.4% | 9,283 | $359K |
| Sterling Capital Management LLC | 0.00% | — | 8,928 | $345K |
| First Manhattan Co. Llc. | 0.00% | Reduce -10.3% | 8,700 | $336K |
| Centiva Capital, LP | 0.02% | New | 8,630 | $333K |
| Jane Street Group, LLC | 0.00% | Reduce -17.5% | 8,563 | $331K |
| EntryPoint Capital, LLC | 0.19% | Reduce -28.0% | 8,520 | $329K |
| Marquette Asset Management, LLC | 0.05% | Reduce -11.0% | 8,371 | $323K |
| Wolverine Trading, LLC | 0.01% | New | 7,872 | $312K |
| Citigroup Inc. | 0.00% | Add +246.7% | 6,777 | $262K |
| Principal Financial Group Inc. | 0.00% | New | 6,631 | $256K |
| AQR Capital Management | 0.00% | New | 6,517 | $252K |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 6,490 | $251K |
| Net Worth Advisory Group | 0.07% | — | 6,314 | $244K |
| Engineers Gate Manager LP | 0.00% | Reduce -35.0% | 6,307 | $244K |
| Verition Fund Management LLC | 0.00% | Reduce -33.9% | 6,300 | $243K |
| Franklin Resources Inc. | 0.00% | New | 5,410 | $221K |
| Victory Capital Management Inc. | 0.00% | New | 5,710 | $221K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 5,401 | $209K |
| Semanteon Capital Management, LP | 0.14% | Reduce -70.0% | 5,350 | $207K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -43.4% | 5,184 | $200K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 5,098 | $197K |
| RiverPark Advisors, LLC | 0.15% | New | 4,805 | $186K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,779 | $185K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,657 | $180K |
| Deutsche Bank AG | 0.00% | Reduce -26.0% | 4,587 | $177K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,900 | $112K |
| SG Americas Securities, LLC | 0.00% | New | 2,788 | $108K |
| Sound Income Strategies, LLC | 0.01% | New | 2,000 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.3% | 1,808 | $70K |
| Legal & General Group Plc | 0.00% | No change | 1,674 | $65K |
| STRS Ohio | 0.00% | Reduce -62.2% | 1,400 | $54K |
| Founders Capital Management | 0.02% | No change | 1,000 | $39K |
| Point72 (DIFC) Ltd | 0.00% | New | 971 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 853 | $33K |
| New York State Teachers Retirement System | 0.00% | New | 795 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $30K |
| Covestor Ltd | 0.02% | New | 721 | $28K |
| MCF Advisors LLC | 0.00% | Add +76.6% | 641 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 631 | $24K |
| nVerses Capital, LLC | 0.01% | Reduce -44.4% | 500 | $19K |
| Simplex Trading, LLC | 0.00% | Reduce -33.6% | 456 | $17K |
| Amalgamated Bank | 0.00% | No change | 301 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 300 | $12K |
| Federated Hermes, Inc. | 0.00% | Add +31.3% | 281 | $11K |
| Cwm, LLC | 0.00% | Add +2.7% | 231 | $9K |
| FMR LLC | 0.00% | Add +100.0% | 200 | $8K |
| Comerica Bank | 0.00% | No change | 152 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 34 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.9% | 28 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $773 |
| Quadrant Capital Group LLC | 0.00% | New | 17 | $657 |
"% of holder's portfolio" is USAP's weight in each manager's 13F, not the share of Universal Stainless & Alloy the manager owns.