New Positions
6 managers initiated
Top five by reported value
Unifi Inc NEW YORK STOCK EXCHANGE, INC.:UFI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new11 added32 reduced14 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Minerva Advisors LLC
$4.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+99,811 sh
Largest QoQ Decrease
FRANKLIN RESOURCES INC
-219,542 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,951 | +60,951 | $213.3K | +$213.3K | — |
| MARSHALL WACE, LLP | 33,085 | +33,085 | $115.8K | +$115.8K | — |
| XTX Topco Ltd | 22,359 | +22,359 | $78.3K | +$78.3K | — |
| Tower Research Capital LLC (TRC) | 2,288 | +2,288 | $8.0K | +$8.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 450 | +450 | $1.6K | +$1.6K | — |
| SRS Capital Advisors, Inc. | 38 | +38 | $133 | +$133 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,222,420 | +69,939 | $4.3M | -$1.2M | 6.1% |
| VANGUARD GROUP INC | 745,908 | +15,096 | $2.6M | -$868.0K | 2.1% |
| Azarias Capital Management, L.P. | 904,013 | +91,455 | $3.2M | -$703.7K | 11.3% |
| Peapod Lane Capital LLC | 452,513 | +4,259 | $1.6M | -$549.8K | 0.9% |
| CITADEL ADVISORS LLC | 140,806 | +99,811 | $492.8K | +$297.7K | 243.5% |
| Neuberger Berman Group LLC | 270,880 | +27,158 | $948.1K | -$212.0K | 11.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,075 | +1,060 | $578.2K | -$203.1K | 0.6% |
| JANE STREET GROUP, LLC | 58,311 | +46,336 | $204.1K | +$147.1K | 386.9% |
| Pinnacle Wealth Management Advisory Group, LLC | 53,265 | +30,214 | $186.4K | +$76.7K | 131.1% |
| RENAISSANCE TECHNOLOGIES LLC | 28,400 | +1,100 | $99.4K | -$30.5K | 4.0% |
| ADVISOR GROUP HOLDINGS, INC. | 344 | +49 | $1.2K | -$200 | 16.6% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 22NW, LP | 852,455 | -125,184 | $3.0M | -$1.7M | -12.8% |
| PINNACLE ASSOCIATES LTD | 842,277 | -116,689 | $2.9M | -$1.6M | -12.2% |
| DIMENSIONAL FUND ADVISORS LP | 627,390 | -48,306 | $2.2M | -$1.0M | -7.1% |
| BlackRock, Inc. | 333,150 | -39,261 | $1.2M | -$606.7K | -10.5% |
| Invenomic Capital Management LP | 426,281 | -5,690 | $1.5M | -$564.2K | -1.3% |
| UBS Group AG | 111,318 | -9,999 | $389.6K | -$187.9K | -8.2% |
| GOLDMAN SACHS GROUP INC | 32,635 | -26,366 | $114.2K | -$166.6K | -44.7% |
| TWO SIGMA ADVISERS, LP | 64,048 | -7,500 | $224.2K | -$116.4K | -10.5% |
| AMERICAN CENTURY COMPANIES INC | 54,613 | -7,117 | $191.1K | -$102.7K | -11.5% |
| Royal Bank of Canada | 21 | -18,979 | $0 | -$99.0K | -99.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,331 | 0 | $267.2K | -$96.2K | 0.0% |
| STATE STREET CORP | 61,748 | 0 | $216.1K | -$77.8K | 0.0% |
| NORTHERN TRUST CORP | 52,197 | -287 | $182.7K | -$67.1K | -0.5% |
| BCS Private Wealth Management, Inc. | 43,436 | 0 | $152.0K | -$54.7K | 0.0% |
| Empowered Funds, LLC | 38,558 | 0 | $135.0K | -$48.6K | 0.0% |
| MORGAN STANLEY | 3,050 | -7,400 | $10.7K | -$39.1K | -70.8% |
| TUDOR INVESTMENT CORP ET AL | 27,465 | 0 | $96.1K | -$34.6K | 0.0% |
| Resources Investment Advisors, LLC. | 23,000 | 0 | $80.5K | -$29.0K | 0.0% |
| Assenagon Asset Management S.A. | 19,390 | 0 | $67.9K | -$24.4K | 0.0% |
| SIMPLEX TRADING, LLC | 4,996 | -23,632 | $17.5K | +$17.4K | -82.5% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,666 | 0 | $40.8K | -$14.7K | 0.0% |
| Russell Investments Group, Ltd. | 7,761 | -110 | $27.2K | -$10.3K | -1.4% |
| BANK OF AMERICA CORP /DE/ | 6,860 | -29 | $24.0K | -$8.8K | -0.4% |
| BARCLAYS PLC | 3,871 | -6 | $20.2K | +$1.8K | -0.1% |
| RHUMBLINE ADVISERS | 609 | 0 | $2.1K | -$767 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 29 | -17 | $102 | -$117 | -37.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,091 | 0 | $74 | -$27 | 0.0% |
| GROUP ONE TRADING, L.P. | 6 | 0 | $21 | -$8 | 0.0% |
| COMERICA BANK | 5 | 0 | $18 | -$6 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | -275 | $1 | -$1 | -50.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $4 | -$1 | 0.0% |
| CWM, LLC | 500 | 0 | $2 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | -219,542 | $0 | -$1.0M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -30,166 | $0 | -$143.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -28,375 | $0 | -$135.1K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -14,149 | $0 | -$120.4K | — |
| Invesco Ltd. | 0 | -14,414 | $0 | -$68.6K | — |
| HSBC HOLDINGS PLC | 0 | -11,763 | $0 | -$55.9K | — |
| Squarepoint Ops LLC | 0 | -11,298 | $0 | -$53.8K | — |
| HighTower Advisors, LLC | 0 | -10,132 | $0 | -$48.2K | — |
| CITIGROUP INC | 0 | -3,989 | $0 | -$19.0K | — |
| PNC Financial Services Group, Inc. | 0 | -1,834 | $0 | -$8.7K | — |
| Cove Street Capital, LLC | 0 | -1,406 | $0 | -$6.7K | — |
| EverSource Wealth Advisors, LLC | 0 | -211 | $0 | -$1.0K | — |
| Wealthspire Advisors, LLC | 0 | -47 | $0 | -$224 | — |
| Advisory Services Network, LLC | 0 | -1 | $0 | -$5 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Minerva Advisors LLC | 1,222,420 | $4.3M | +69,939 | 6.1% |
| Azarias Capital Management, L.P. | 904,013 | $3.2M | +91,455 | 11.3% |
| 22NW, LP | 852,455 | $3.0M | -125,184 | -12.8% |
| PINNACLE ASSOCIATES LTD | 842,277 | $2.9M | -116,689 | -12.2% |
| VANGUARD GROUP INC | 745,908 | $2.6M | +15,096 | 2.1% |
| DIMENSIONAL FUND ADVISORS LP | 627,390 | $2.2M | -48,306 | -7.1% |
| Peapod Lane Capital LLC | 452,513 | $1.6M | +4,259 | 0.9% |
| Invenomic Capital Management LP | 426,281 | $1.5M | -5,690 | -1.3% |
| BlackRock, Inc. | 333,150 | $1.2M | -39,261 | -10.5% |
| Neuberger Berman Group LLC | 270,880 | $948.1K | +27,158 | 11.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,075 | $578.2K | +1,060 | 0.6% |
| CITADEL ADVISORS LLC | 140,806 | $492.8K | +99,811 | 243.5% |
| UBS Group AG | 111,318 | $389.6K | -9,999 | -8.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,331 | $267.2K | 0 | 0.0% |
| TWO SIGMA ADVISERS, LP | 64,048 | $224.2K | -7,500 | -10.5% |
| STATE STREET CORP | 61,748 | $216.1K | 0 | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,951 | $213.3K | +60,951 | — |
| JANE STREET GROUP, LLC | 58,311 | $204.1K | +46,336 | 386.9% |
| AMERICAN CENTURY COMPANIES INC | 54,613 | $191.1K | -7,117 | -11.5% |
| Pinnacle Wealth Management Advisory Group, LLC | 53,265 | $186.4K | +30,214 | 131.1% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UFI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.