UNIQUE FABRICATING INC (UFABQ)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
8
Reporting holders
$27.5K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $7.0K | 30,623 | 0.00% | 16q | HELD |
| UBS Group AG | $6.3K | 27,822 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $4.3K | 18,820 | 0.00% | new | NEW |
| Mariner, LLC | $3.8K | 16,562 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.4K | 10,557 | 0.00% | 6q | -44.0%-$1.9K |
| Tower Research Capital LLC (TRC) | $2.1K | 9,306 | 0.00% | 8q | HELD |
| EARNEST PARTNERS LLC | $1.5K | 6,643 | 0.00% | 20q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $33 | 147,650 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $19 | 81,386 | 0.00% | 3q | +343.3% |
| WELLS FARGO & COMPANY/MN | $13 | 58 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 8 | $27.5K | 120,391 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 8 | $48.4K | 235,093 | 0 | 2 | 1 | 0.0% |
| Q1 2023 | 9 | $66.0K | 360,735 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 10 | $155.2K | 281,514 | 3 | 1 | 2 | 0.0% |
| Q3 2022 | 15 | $484.0K | 927,964 | 3 | 2 | 4 | 0.0% |
| Q2 2022 | 16 | $2.4M | 1,737,683 | 2 | 3 | 3 | 0.0% |
| Q1 2022 | 14 | $3.5M | 1,825,396 | 1 | 1 | 5 | 0.0% |
| Q4 2021 | 15 | $3.7M | 1,909,836 | 2 | 2 | 5 | 0.0% |
| Q3 2021 | 15 | $6.5M | 1,979,465 | 1 | 3 | 5 | 0.0% |
| Q2 2021 | 15 | $7.9M | 2,146,051 | 1 | 5 | 3 | 0.0% |
| Q1 2021 | 19 | $12.9M | 2,166,616 | 4 | 6 | 2 | 0.0% |
| Q4 2020 | 15 | $10.4M | 1,894,130 | 1 | 5 | 3 | 0.0% |
| Q3 2020 | 15 | $6.5M | 1,928,753 | 0 | 2 | 4 | 0.0% |
| Q2 2020 | 17 | $6.5M | 2,027,703 | 0 | 3 | 5 | 0.0% |
| Q1 2020 | 19 | $4.7M | 2,009,520 | 2 | 5 | 4 | 0.0% |
| Q4 2019 | 19 | $7.7M | 2,002,228 | 4 | 2 | 3 | 0.0% |
| Q3 2019 | 20 | $5.6M | 1,935,682 | 3 | 2 | 4 | 0.0% |
| Q2 2019 | 24 | $5.9M | 2,173,901 | 3 | 5 | 5 | 0.0% |
| Q1 2019 | 22 | $9.6M | 2,128,854 | 2 | 5 | 6 | 0.0% |
| Q4 2018 | 28 | $9.1M | 2,145,614 | 0 | 0 | 3 | 0.0% |