SEC 13F Intelligence

UFABQUNIQUE FABRICATING INC

CUSIP 90915J103 · Yahoo Finance ↗ · Google Finance ↗

Unique Fabricating Inc (UFABQ) has 12 institutional holders in Filings Flow’s 13F database, together reporting 101.6K shares worth $0 as of Q4 2023. The largest reported holders are Raymond James Financial Services Advisors, Inc., Virtu Financial LLC, and Bridgeway Capital Management, LLC.

Institutional Holders
1
Q4 2023
Reported Value
$0
Ticker
UFABQ
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 16Q2 ’19: 18Q2 ’19Q3 ’19: 15Q2 ’21: 12Q2 ’21Q4 ’21: 12Q4 ’22: 12Q4 ’22Q1 ’23: 13Q2 ’23: 11Q2 ’23Q3 ’23: 10Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q4 ’18: $443MQ4 ’18Q1 ’19: $471MQ2 ’19: $5MQ2 ’19Q3 ’19: $303MQ2 ’21: $7MQ2 ’21Q4 ’21: $3MQ4 ’22: $143,895Q4 ’22Q1 ’23: $101,859Q2 ’23: $86,349Q2 ’23Q3 ’23: $79,468Q4 ’23: $0Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$16,92892.5KQ1 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$10,91753.1KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,1229.3KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$20,570100.0KQ2 2023OLDER
Mariner, LLC$85.7B AUM0.00%$3,78316.6KQ3 2023OLDER
EARNEST PARTNERS LLC$24.3B AUM0.00%$1,5176.6KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$5,00025.3KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$6,34327.8KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,41110.6KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4,29818.8KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6,99430.6KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.