Assenagon Asset Management S.A.

Position in UFI — Unifi Inc

CIK 1546007 SENNINGERBERG, N4

Position in UFI

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$92,102

+$22,880 QoQ

Shares Held

19,390

0.0% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 51 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $92,102 across 1 Textile Manufacturing name. UFI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UFI	Unifi Inc This page	19,390	$92,102

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,102	19,390	0.0%	Shares	Sole	2026-08-21
2026-03-31	$69,222	19,390	0.0%	Shares	Sole	2026-04-20
2025-12-31	$67,865	19,390	0.0%	Shares	Sole	2026-01-09
2025-09-30	$92,296	19,390	-50.6%	Shares	Sole	2025-10-07
2024-09-30	$288,161	39,259	+74.2%	Shares	Sole	2024-10-23
2024-06-30	$132,713	22,532	0.0%	Shares	Sole	2024-07-18
2024-03-31	$134,966	22,532	-57.7%	Shares	Sole	2024-04-24
2023-12-31	$354,645	53,250	+32.2%	Shares	Sole	2024-01-17
2023-09-30	$286,051	40,289	+27.4%	Shares	Sole	2023-11-06
2023-06-30	$255,294	31,635	0.0%	Shares	Sole	2023-07-25
2023-03-31	$258,457	31,635	-54.8%	Shares	Sole	2023-04-18
2022-12-31	$602,002	69,919	-9.8%	Shares	Sole	2023-01-12
2022-09-30	$737,538	77,554	-2.4%	Shares	Sole	2022-10-27
2022-06-30	$1,116,870	79,436	+2.4%	Shares	Sole	2022-07-27
2022-03-31	$1,403,890	77,563	-19.3%	Shares	Sole	2022-04-25
2021-12-31	$2,226,034	96,157	-11.3%	Shares	Sole	2022-02-01
2021-09-30	$2,376,773	108,380	-4.8%	Shares	Sole	2021-10-19
2021-06-30	$2,773,434	113,852	+201.1%	Shares	Sole	2021-07-15
2021-03-31	$1,042,043	37,810	-35.4%	Shares	Sole	2021-04-26
2020-12-31	$1,038,020	58,513	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.