USAP — UNIVERSAL STAINLESS & ALLOY
Reported value held$124.89M
Funds holding (latest)31
Sector—
USAP (UNIVERSAL STAINLESS & ALLOY) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $124.89M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 621.77K | $27.38M | 0.00% | Add |
| Vanguard Group history | Q4 2024 | 448.26K | $19.74M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 376.60K | $16.58M | 0.02% | New |
| Geode Capital Management history | Q4 2024 | 209.74K | $9.24M | 0.00% | Hold |
| Millennium Management history | Q4 2024 | 184.52K | $8.12M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 152.50K | $6.71M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2024 | 149.63K | $6.59M | 0.00% | Add |
| Royce & Associates history | Q1 2024 | 194.07K | $4.35M | 0.04% | Reduce |
| Two Sigma Investments history | Q4 2024 | 84.09K | $3.70M | 0.01% | Reduce |
| Northern Trust Corp history | Q4 2024 | 79.12K | $3.48M | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 49.96K | $2.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 47.55K | $2.09M | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2024 | 45.07K | $1.98M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 44.20K | $1.95M | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 40.52K | $1.78M | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 38.18K | $1.68M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2024 | 29.09K | $1.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 26.57K | $1.17M | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 23.71K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 23.63K | $1.04M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.43K | 621.77K |
| Vanguard Group | 411.14K | 411.14K | 411.14K | 410.43K | 347.37K | 347.23K | 360.93K | 361.12K | 361.72K | 363.00K | 365.33K | 366.07K | 371.92K | 442.36K | 476.36K | 448.26K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 376.60K |
| Geode Capital Management | — | — | 79.16K | 79.16K | 79.16K | 80.13K | 80.41K | 80.88K | 82.90K | 85.21K | 83.96K | 87.95K | 90.63K | 206.24K | 208.89K | 209.74K |
| Millennium Management | — | — | 17.11K | 17.65K | 25.54K | — | — | — | — | 31.10K | 45.20K | 80.60K | 258.03K | 151.96K | 149.88K | 184.52K |
| Renaissance Technologies | — | — | 83.80K | 89.83K | 149.78K | 89.43K | 71.40K | 70.90K | 89.50K | 136.10K | 166.76K | 194.21K | 169.50K | 159.40K | 169.99K | 152.50K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 8.05K | 5.20K | 1.96K | 6.78K | 149.63K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 68.35K | 93.87K | 120.13K | 84.09K |
| Northern Trust Corp | — | — | 25.20K | 25.00K | 23.91K | 22.87K | 23.22K | 23.70K | 24.71K | 26.81K | 26.66K | 26.23K | 26.08K | 29.29K | 77.11K | 79.12K |
| Morgan Stanley | — | — | 950 | 951 | 1.68K | 994 | 994 | 994 | 6.04K | 33.70K | 120.93K | 174.13K | 172.59K | 196.87K | 197.41K | 49.96K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.55K |
| JPMorgan Chase & Co | — | — | — | — | 383 | 199 | 349 | 349 | 157 | 1.20K | 1.66K | 18.18K | 40.24K | 29.51K | 57.99K | 45.07K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 13.54K | 72.89K | 19.03K | 40.12K | 44.20K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.94K | 20.09K | 40.52K |
| UBS Group AG | — | — | 1.41K | 2.01K | — | 3.48K | — | 18.20K | 39.50K | 42.00K | 35.04K | 31.96K | 33.35K | 36.37K | 40.25K | 38.18K |
| Invesco Ltd | — | — | 18.59K | 17.45K | — | — | — | — | — | — | — | — | 183.75K | 199.69K | 188.41K | 29.09K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.79K | 53.48K | 26.57K |
| Marshall Wace | — | — | — | — | 26.40K | — | — | — | — | — | 30.50K | 77.66K | 90.31K | 62.22K | 32.53K | 23.71K |
| Citadel Advisors | — | — | — | — | — | — | — | 16.47K | — | 47.30K | 34.12K | 25.09K | 60.42K | 43.70K | 45.78K | 23.63K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 10.10K | — | — | — | 16.34K |