Universal Stainless & AlloyUSAP

13F holders, Q4 2024 (December 31)
132holders +17
41new positions
29sold out
5famous investors
$44.04avg. 13F price*

At the end of Q4 2024, 132 institutions reported holding Universal Stainless & Alloy (USAP) in their 13F filings, up 17 from Q3 2024. 41 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($27.4M), Magnetar Financial LLC ($27.1M) and Vanguard Group Inc. ($19.7M). 5 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Universal Stainless & Alloy
CUSIP
913837100
Latest filing quarter
Q1 2025

History

Number of 13F holders

050100150 Q1 2024: 78Q1 2024Q2 2024: 99Q2 2024Q3 2024: 115Q3 2024Q4 2024: 132Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions41$117.5M
Exits29$50.3M

All 13F filers, Q3 2024 → Q4 2024: 3,331,363 shares bought and 2,406,160 shares sold, net +925,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

BlackRock, Inc. 0.00% Add +3.5% 621,767 $27.4M
Magnetar Financial LLC 0.74% New 616,486 $27.1M
Vanguard Group Inc. 0.00% Reduce -5.9% 448,261 $19.7M
Minerva Advisors LLC 10.09% Reduce -10.0% 391,487 $17.2M
FIL Ltd 0.02% New 376,601 $16.6M
Alliancebernstein L.P. 0.00% New 328,610 $14.5M
Dimensional Fund Advisors LP 0.00% Reduce -46.1% 298,359 $13.1M
JB Capital Partners LP 2.07% No change 245,000 $10.8M
American Century Companies Inc. 0.01% Add +16.6% 242,544 $10.7M
Squarepoint Ops LLC 0.03% Add +1633.8% 237,688 $10.5M
Schonfeld Strategic Advisors LLC 0.06% New 231,157 $10.2M
Geode Capital Management, LLC 0.00% Add +0.4% 209,743 $9.2M
TIG Advisors, LLC 0.63% New 186,293 $8.2M
Millennium Management 0.01% Add +23.1% 184,519 $8.1M
Qube Research & Technologies Ltd 0.01% Add +321.9% 167,773 $7.4M
State Street Corp. 0.00% Add +3.6% 157,661 $6.9M
Renaissance Technologies 0.01% Reduce -10.3% 152,500 $6.7M
Citigroup Inc. 0.01% Add +2107.9% 149,630 $6.6M
Hillsdale Investment Management Inc. 0.21% Reduce -44.2% 94,000 $4.1M
HSBC Holdings PLC 0.00% New 93,555 $4.1M
Meteora Capital, LLC 1.50% New 92,298 $4.1M
Two Sigma Investments, LP 0.01% Reduce -30.0% 84,095 $3.7M
Oberweis Asset Management Inc./ 0.17% No change 80,900 $3.6M
Northern Trust Corp. 0.00% Add +2.6% 79,116 $3.5M
Yakira Capital Management, Inc. 1.37% New 77,830 $3.4M
Abc Arbitrage SA 0.48% — 76,751 $3.4M
Gabelli Funds LLC 0.02% New 70,800 $3.1M
Capula Management Ltd 0.02% New 67,899 $3.0M
Sagefield Capital LP 0.30% New 63,800 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -9.5% 52,278 $2.3M
Morgan Stanley 0.00% Reduce -74.7% 49,961 $2.2M
D. E. Shaw & Co. 0.00% New 47,555 $2.1M
State of Wisconsin Investment Board 0.01% New 46,649 $2.1M
Boothbay Fund Management, LLC 0.06% New 46,149 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -22.3% 45,074 $2.0M
Goldman Sachs Group Inc. 0.00% Add +10.2% 44,203 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -56.7% 42,600 $1.9M
Bank of New York Mellon Corp 0.00% Add +101.7% 40,519 $1.8M
UBS Group AG 0.00% Reduce -5.1% 38,179 $1.7M
BCK Capital Management LP 1.02% New 32,000 $1.4M
Oxford Asset Management LLP 0.63% New 31,089 $1.4M
Nuveen Asset Management, LLC 0.00% No change 30,737 $1.4M
Mint Tower Capital Management B.V. 1.10% New 30,000 $1.3M
Invesco Ltd. 0.00% Reduce -84.6% 29,090 $1.3M
Peapod Lane Capital LLC 1.26% — 28,792 $1.3M
SummerHaven Investment Management, LLC 0.76% No change 28,056 $1.2M
Van Eck Associates Corp. 0.00% Add +5.7% 28,010 $1.2M
First Trust Advisors LP 0.00% Reduce -9.4% 27,620 $1.2M
Cubist Systematic Strategies, LLC 0.02% Reduce -31.3% 26,829 $1.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -50.3% 26,567 $1.2M
Susquehanna International Group, LLP 0.00% New 26,174 $1.2M
Water Island Capital LLC 0.15% New 26,054 $1.1M
Marshall Wace, LLP 0.00% Reduce -27.1% 23,707 $1.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% New 23,150 $1.0M
Barclays PLC 0.00% Add +65.8% 19,504 $859K
Diametric Capital, LP 0.56% New 18,952 $834K
Panagora Asset Management Inc. 0.00% Reduce -58.3% 18,943 $834K
Balyasny Asset Management L.P. 0.00% New 16,344 $720K
LPL Financial LLC 0.00% Reduce -25.8% 16,090 $708K
PenderFund Capital Management Ltd. 0.31% New 10,900 $688K
Jane Street Group, LLC 0.00% Add +77.5% 15,195 $669K
Rhumbline Advisers 0.00% Add +12.0% 14,979 $660K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -46.6% 14,442 $636K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 14,264 $626K
Royal Bank of Canada 0.00% Reduce -18.9% 13,811 $608K
Wolverine Asset Management LLC 0.05% New 13,685 $603K
STRS Ohio 0.00% Add +814.3% 12,800 $564K
CSS LLC 0.10% New 12,209 $538K
Bank of America Corp. 0.00% Add +6.7% 12,046 $530K
HRT Financial LP 0.00% New 11,870 $522K
Citadel Advisors 0.00% Reduce -67.1% 10,926 $481K
Precision Wealth Strategies, LLC 0.35% New 10,371 $457K
New York Life Investment Management LLC 0.00% New 9,943 $438K
Alps Advisors Inc. 0.00% No change 9,700 $427K
First Manhattan Co. Llc. 0.00% Reduce -5.2% 8,250 $363K
Los Angeles Capital Management LLC 0.00% Reduce -84.6% 8,220 $362K
Prelude Capital Management, LLC 0.03% New 7,733 $340K
Deutsche Bank AG 0.00% Add +68.4% 7,724 $340K
Principal Financial Group Inc. 0.00% Add +10.0% 7,292 $321K
GAMCO Investors 0.00% New 7,050 $310K
Belvedere Trading LLC 0.02% New 6,652 $293K
Net Worth Advisory Group 0.08% Reduce -3.8% 6,076 $268K
Tower Research Capital LLC (TRC) 0.00% Add +203.7% 5,490 $242K
Gsa Capital Partners LLP 0.02% New 5,441 $240K
Franklin Resources Inc. 0.00% No change 5,410 $238K
Wells Fargo & Company 0.00% Reduce -65.1% 5,334 $235K
Victory Capital Management Inc. 0.00% Reduce -7.1% 5,306 $234K
MetLife Investment Management, LLC 0.00% No change 5,098 $224K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 5,007 $220K
Cornercap Investment Counsel Inc. 0.07% Reduce -60.3% 4,944 $218K
Engineers Gate Manager LP 0.00% Reduce -22.0% 4,917 $216K
Corebridge Financial, Inc. 0.00% Reduce -5.7% 4,392 $193K
Cwm, LLC 0.00% Add +1740.7% 4,252 $187K
Marquette Asset Management, LLC 0.03% Reduce -50.0% 4,189 $184K
SG Americas Securities, LLC 0.00% Add +45.2% 4,049 $178K
New York State Common Retirement Fund 0.00% Reduce -87.8% 3,600 $159K
Point72 (DIFC) Ltd 0.01% Add +200.2% 2,915 $128K
Simplex Trading, LLC 0.00% Add +518.9% 2,822 $124K
Legal & General Group Plc 0.00% Add +31.4% 2,200 $97K
RiverPark Advisors, LLC 0.07% Reduce -45.9% 2,600 $94K
Sound Income Strategies, LLC 0.01% No change 2,000 $88K
Police & Firemen's Retirement System of New Jersey 0.00% — 1,751 $77K
Longfellow Investment Management Co. LLC 0.02% New 1,689 $74K
BNP Paribas Financial Markets 0.00% Reduce -96.6% 1,198 $53K
Arcadia Investment Management Corp. 0.01% New 1,058 $47K
Founders Capital Management 0.03% No change 1,000 $44K
Ameritas Investment Partners, Inc. 0.00% No change 853 $38K
Covestor Ltd 0.02% Add +14.6% 826 $36K
New York State Teachers Retirement System 0.00% No change 795 $35K
Salomon & Ludwin, LLC 0.00% No change 770 $34K
California State Teachers Retirement System 0.00% Add +3.6% 654 $29K
Osaic Holdings, Inc. 0.00% Reduce -90.1% 645 $28K
PNC Financial Services Group, Inc. 0.00% Add +108.3% 625 $28K
Cigogne Management SA 0.02% — 412 $18K
Smithfield Trust Co 0.00% New 345 $15K
Amalgamated Bank 0.00% No change 301 $13K
Sterling Capital Management LLC 0.00% Reduce -96.9% 279 $12K
R Squared Ltd 0.01% — 220 $10K
FMR LLC 0.00% Reduce -8.0% 184 $8K
Comerica Bank 0.00% No change 152 $7K
Fourth Dimension Wealth, LLC 0.00% — 100 $4K
Armstrong Advisory Group, Inc. 0.00% New 100 $4K
Russell Investments Group, Ltd. 0.00% Add +32.1% 37 $2K
GAMMA Investing LLC 0.00% New 34 $1K
Nisa Investment Advisors, LLC 0.00% No change 34 $1K
Rothschild Investment LLC 0.00% Add +25.0% 25 $1K
Quadrant Capital Group LLC 0.00% Add +35.3% 23 $1K
Caitong International Asset Management Co., Ltd 0.00% — 18 $793
Credit Industriel Et Commercial 0.00% — 13 $572
EverSource Wealth Advisors, LLC 0.00% New 10 $440
Macquarie Group Ltd. 0.00% New 2,475 $109
IFP Advisors, Inc 0.00% New 2 $88

"% of holder's portfolio" is USAP's weight in each manager's 13F, not the share of Universal Stainless & Alloy the manager owns.