UFI · Unifi Inc · Holdings

$5.52 +0.06 (+1.01%)

Market Cap

$102.42M

18.59M

Volume · Oct 21 4747 Avg daily vol (3M) 106.45K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UFI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 50

Total Value: $38,414,427

Total Shares: 7,473,335

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 51 13F filers

Top Holder

17.0%

of institutional value

Top 5

58.9%

of institutional value

Top 10

81.3%

of institutional value

HHI

876

Broadly held

Who Holds UFI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 51 filers, like-for-like change -6.7%; actively managed books -7.7%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.8%	22	-6.0%	2	3
Adviser	6.2%	1	-47.8%	0	0
Bank	3.2%	5	+5.3%	1	0
Holding company	8.5%	5	-1.4%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Non-US	0.0%	0	-100.0%	0	1
Exempt adviser	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	7.4%	18	+78.5%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	18.9%	9	-1.8%	0	1
Systematic-like	2.3%	6	+7.7%	1	1
Concentrated	35.8%	5	-16.1%	1	1
Diversified active	43.0%	31	-0.2%	5	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.9%	25	-0.4%	4	3
Medium turnover	32.5%	12	-20.3%	1	1
High turnover	4.5%	11	+51.0%	2	1
Unknown	10.1%	3	-1.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	5	+3.9%	1	0
Medium horizon	20.5%	8	-33.1%	1	0
Long horizon	55.4%	34	+4.1%	4	4
Unknown	13.0%	4	+3.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	44.3%	6	-13.2%	1	2
$1B to $10B	17.0%	10	-12.4%	1	1
$10B to $100B	4.8%	11	+155.3%	4	0
$100B or more	33.9%	24	-2.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	3	-68.2%	1	2
Pooled investment vehicles	31.9%	8	+3.5%	1	0
Registered funds and BDCs	19.3%	7	-25.0%	0	0
Pension and profit sharing plans	0.2%	1	0.0%	0	0
Governments and sovereign funds	7.9%	1	+1.5%	0	1
Diversified	14.5%	2	+22.2%	0	0
Other investment advisers	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	25.2%	29	-8.6%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	8	-18.5%	1	0
Other private funds	21.2%	4	+5.6%	0	1
Mixed private funds	17.2%	2	0.0%	0	0
No private funds	20.6%	8	0.0%	1	1
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	25.2%	29	-8.6%	5	2

Location	Share	Filers	Change	New	Exited
United States	96.8%	45	-7.7%	6	5
Outside the US	3.2%	6	+39.8%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

51 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.92% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

22.6%

of shares outstanding, 65th percentile

Mar 31, 2026: 23.9%

Private-fund advisers

21.6%

of shares outstanding

Institutional ownership

39.8%

49.9% of the estimated free float

Top 10 holders

81.5%

of 13F shares, Herfindahl 0.088

Active holders

-7.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (1 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 16.4% 1 to 3 years 27.0% 3 years or more 56.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.61

estimated per share

Mar 31, 2026: $6.19

Quarter-end price

$4.75

implied by 13F values

Estimated gain or loss

-15.3%

price against the estimated cost

Estimated at a loss

79.9%

of costed 13F value

Estimated cost covers 40.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UFI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HOFT HOOKER FURNISHINGS Corp	3	0.548
2	TBI TrueBlue, Inc.	3	0.507
3	IPI Intrepid Potash, Inc.	3	0.507
4	LSBK Lake Shore Bancorp, Inc. /MD/	3	0.447
5	KELYA Kelly Services Inc	3	0.359

Shareholder Targets

13F filers that own its peers but not UFI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HOFT, TBI, IPI, LSBK, KELYA. 233 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$49,047,899 2 held	0.150%	HOFT, TBI
2	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$28,334,737 4 held	0.000%	KELYA, TBI, HOFT
3	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$26,811,355 2 held	0.220%	TBI, IPI
4	GATE CITY CAPITAL MANAGEMENT, LLC Registered adviser, Concentrated	$23,102,114 2 held	5.99%	KELYA, IPI
5	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$22,685,793 2 held	0.400%	HOFT, KELYA
6	PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active	$18,266,807 1 held	0.490%	KELYA
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$18,095,795 2 held	0.030%	IPI, HOFT
8	Boston Partners Registered adviser, Diversified active	$17,277,695 1 held	0.020%	TBI
9	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$15,216,098 3 held	0.010%	KELYA, TBI, IPI
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$14,900,359 3 held	0.000%	HOFT, KELYA, TBI

Fund Ownership of UFI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.95%	+0.02 pp	176,494	5
Index ETFs	3.70%	+0.07 pp	688,154	3
Active ETFs	1.14%	-0.32 pp	211,761	8
Active funds	4.29%	-0.59 pp	796,632	24
Unclassified	0.20%	+0.20 pp	37,795	6
All registered funds	10.28%	-0.62 pp	1,910,836	46

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 22 Adviser 1 Bank 5 Holding company 5 Unknown 17

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PINNACLE ASSOCIATES LTD

$8,409,157

21.89%

1,287,773

Minerva Advisors LLC

$5,979,262

15.57%

1,258,792

22NW, LP

$4,049,161

10.54%

852,455

VANGUARD CAPITAL MANAGEMENT LLC

$3,079,648

8.02%

648,347

Peapod Lane Capital LLC

$2,764,390

7.20%

581,977

Azarias Capital Management, L.P.

$2,133,990

5.56%

326,798

DIMENSIONAL FUND ADVISORS LP

$2,119,163

5.52%

446,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,450	$11,637	0.5%	Defined
DFA Australia Ltd.	3,365	$15,983	0.8%	Defined
Dimensional Ireland Ltd	13,890	$65,977	3.1%	Defined
Held directly	426,435	$2,025,566	95.6%	Sole

BlackRock, Inc.

$1,647,921

4.29%

346,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	64,572	$306,717	18.6%	Sole
BlackRock Investment Management, LLC	3,468	$16,473	1.0%	Sole
BlackRock Fund Advisors	53,533	$254,281	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	225,358	$1,070,450	65.0%	Sole

NEUBERGER BERMAN GROUP LLC

$1,176,617

3.06%

247,709

GEODE CAPITAL MANAGEMENT, LLC

$789,487

2.06%

166,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,663	$164,649	20.9%	Defined
Held directly	131,545	$624,838	79.1%	Defined

UBS Group AG

$637,316

1.66%

134,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	112,768	$535,648	84.0%	Defined
UBS AG	17,878	$84,920	13.3%	Defined
UBS Europe SE	3,526	$16,748	2.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$450,547

1.17%

94,852

RENAISSANCE TECHNOLOGIES LLC

$441,716

1.15%

92,993

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$382,911

1.00%

80,613

JANE STREET GROUP, LLC

$344,916

0.90%

72,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,324	$158,289	45.9%	Defined
Jane Street Global Trading, LLC	39,290	$186,627	54.1%	Defined

STATE STREET CORP

$293,303

0.76%

61,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	61,748	$293,303	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$255,659

0.67%

53,823

TWO SIGMA INVESTMENTS, LP

$245,936

0.64%

51,776

ACADIAN ASSET MANAGEMENT LLC

$208,548

0.54%

43,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	43,905	$208,548	100.0%	Defined

BCS Private Wealth Management, Inc.

$206,321

0.54%

43,436

Empowered Funds, LLC

$203,490

0.53%

42,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	42,840	$203,490	100.0%	Other

GSA CAPITAL PARTNERS LLP

$195,804

0.51%

41,222

AMERICAN CENTURY COMPANIES INC

$179,526

0.47%

37,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	37,795	$179,526	100.0%	Defined

NORTHERN TRUST CORP

$176,662

0.46%

37,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,192	$176,662	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$165,751

0.43%

34,895

Assenagon Asset Management S.A.

$154,715

0.40%

23,693

HRT FINANCIAL LP

$149,506

0.39%

31,475

STIFEL FINANCIAL CORP

$137,028

0.36%

28,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	28,848	$137,028	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$130,458

0.34%

27,465

GOLDMAN SACHS GROUP INC

$127,841

0.33%

26,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,914	$127,841	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$126,929

0.33%

26,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,722	$126,929	100.0%	Other

NewEdge Advisors, LLC

$125,846

0.33%

26,494

CITADEL ADVISORS LLC

$123,077

0.32%

25,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,911	$123,077	100.0%	Defined

XTX Topco Ltd

$121,395

0.32%

25,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,557	$121,395	100.0%	Defined

Invenomic Capital Management LP

$119,947

0.31%

25,252

PRICE T ROWE ASSOCIATES INC /MD/

$100,182

0.26%

21,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	21,091	$100,182	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,475

0.20%

16,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,100	$76,475	100.0%	Other

Pathstone Holdings, LLC

$62,233

0.16%

13,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,045	$61,963	99.6%	Defined
Held directly	57	$270	0.4%	Sole

OneDigital Investment Advisors LLC

$61,750

0.16%

13,000

HSBC HOLDINGS PLC

$55,874

0.15%

11,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,763	$55,874	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$55,413

0.14%

11,666

Russell Investments Group, Ltd.

$45,452

0.12%

9,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	1,541	$7,319	16.1%	Other
Russell Investments Capital, LLC joint	3,596	$17,081	37.6%	Other
Russell Investments Trust Company joint	4,432	$21,052	46.3%	Other

SIMPLEX TRADING, LLC

$34,827

0.09%

7,332

Vanguard Global Advisers, LLC

$27,079

0.07%

5,701

BARCLAYS PLC

$18,762

0.05%

3,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,871	$18,387	98.0%	Defined
BARCLAYS CAPITAL INC.	79	$375	2.0%	Defined

MORGAN STANLEY

$14,463

0.04%

3,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,501	$11,879	82.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	544	$2,584	17.9%	Defined

Tower Research Capital LLC (TRC)

$3,534

0.01%

744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	744	$3,534	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,797

0.01%

589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	589	$2,797	100.0%	Sole

OSAIC HOLDINGS, INC.

$1,634

0.00%

344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	344	$1,634	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$4	100.0%	Defined

HUNTINGTON NATIONAL BANK

0.00%

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