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Unifi Inc. 13F holders

51 funds reported a position in Unifi Inc. in their 13F for the quarter ended 30 June 2026, together 7.4 million shares worth $35.2 million. Against the quarter before, 7 opened a position, 16 added, 14 trimmed and 5 sold out; together they sold a net 527,383 shares. The largest holders: Minerva Advisors LLC, Pinnacle Associates Ltd and 22NW, LP.

Funds holding51+1 on Q1 2026
Shares they held7.4Mworth $35.2 million
Net sold on the quarter527,383 sharesabout $2.5 million at the funds' values
Funds buying to selling23 to 19opened or added, to cut or sold
Opened 7Added 16Held 14Trimmed 14Sold out 5
Opened: 7 fundsAdded: 16 fundsHeld: 14 fundsTrimmed: 14 fundsSold out: 5 funds

What each fund did in UFI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 67 funds, 9.4 million shares67Q3 2024Q4 2024: 58 funds, 9.3 million shares58Q4 2024Q1 2025: 55 funds, 8.9 million shares55Q1 2025Q2 2025: 52 funds, 8.4 million shares52Q2 2025Q3 2025: 56 funds, 8.2 million shares56Q3 2025Q4 2025: 49 funds, 7.8 million shares49Q4 2025Q1 2026: 50 funds, 7.9 million shares50Q1 2026Q2 2026: 51 funds, 7.4 million shares51Q2 2026

Funds reporting a position in UFI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Unifi Inc.: 1 opened one, 1 added, 4 trimmed and 1 sold out, a net 12,884 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Unifi Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 166,208 shares worth $790,171, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they bought a net 22,037 shares, about $104,676 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management166,208$790,1710.0%-15,202trimmed30 June 202613F
Renaissance Technologies92,993$441,7170.0%+64,093added30 June 202613F
Two Sigma Investments51,776$245,9360.0%-700trimmed30 June 202613F
Citadel Advisors25,911$123,0770.0%-26,154trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Minerva Advisors LLC1,258,79216.98%$6.0 million3.78%+16613F
Pinnacle Associates Ltd1,019,62413.75%$4.8 million0.05%+164,18213F
22NW, LP852,45511.50%$4.0 million3.87%no change13F
Vanguard Capital Management LLC648,3478.75%$3.1 million0.00%-10,83013F
Peapod Lane Capital LLC581,9777.85%$2.8 million1.86%+9,17413F
Azarias Capital Management, L.P.456,7226.16%$2.2 million0.94%-418,41513F
Dimensional Fund Advisors LP446,1406.02%$2.1 million0.00%-84,53813F
BlackRock, Inc.346,9314.68%$1.6 million0.00%+13,64213F
Neuberger Berman Group LLC247,7093.34%$1.2 million0.00%-23,78813F
Geode Capital Management, LLC166,2082.24%$790,1710.00%-15,20213F
UBS Group AG134,1721.81%$637,3180.00%+26,42613F
Vanguard Fiduciary Trust Co.94,8521.28%$450,5470.00%+64613F
Renaissance Technologies LLC92,9931.25%$441,7170.00%+64,09313F
Bridgeway Capital Management, LLC80,6131.09%$382,9120.01%+4,28213F
Marquette Asset Management, LLC78,7781.06%$374,1960.05%new13F
Jane Street Group, LLC72,6140.98%$344,9170.00%+50,70613F
State Street Corp.61,7480.83%$293,3030.00%no change13F
Jacobs Levy Equity Management, Inc.53,8230.73%$255,6590.00%+30,68213F
Two Sigma Investments, LP51,7760.70%$245,9360.00%-70013F
Acadian Asset Management LLC43,9050.59%$207,0000.00%new13F
BCS Private Wealth Management, Inc.43,4360.59%$206,3210.06%no change13F
Empowered Funds, LLC42,8400.58%$203,4900.00%+4,28213F
Gsa Capital Partners LLP41,2220.56%$196,0000.01%new13F
Assenagon Asset Management S.A.38,7800.52%$184,2060.00%13F
American Century Companies Inc.37,7950.51%$179,5260.00%no change13F
Northern Trust Corp.37,1920.50%$176,6620.00%-14,60713F
Pinnacle Wealth Management Advisory Group, LLC34,8950.47%$165,7510.01%-13,87013F
HRT Financial LP31,4750.42%$149,0000.00%new13F
Stifel Financial Corp.28,8480.39%$137,0330.00%+6,56013F
Tudor Investment Corp. Et Al27,4650.37%$130,4590.00%no change13F
Goldman Sachs Group Inc.26,9140.36%$127,8420.00%+1,71513F
Susquehanna International Group, LLP26,7220.36%$126,9300.00%+14,17013F
NewEdge Advisors, LLC26,4940.36%$125,8480.00%new13F
Citadel Advisors LLC25,9110.35%$123,0770.00%-26,15413F
XTX Topco Ltd25,5570.34%$121,3960.00%-48613F
Invenomic Capital Management LP25,2520.34%$119,9470.01%-375,59513F
Price T Rowe Associates Inc.21,0910.28%$101,0000.00%no change13F
Pathstone Holdings, LLC13,1020.18%$62,2350.00%new13F
OneDigital Investment Advisors LLC13,0000.18%$61,7500.00%no change13F
Tocqueville Asset Management L.P.11,6660.16%$55,4140.00%no change13F
HSBC Holdings PLC11,7630.16%$54,4630.00%no change13F
Russell Investments Group, Ltd.9,5690.13%$45,4520.00%+47313F
Simplex Trading, LLC7,3320.10%$34,8270.00%+2,86413F
Vanguard Global Advisers, LLC5,7010.08%$27,0800.00%no change13F
Barclays PLC3,9500.05%$18,7620.00%+7913F
Morgan Stanley3,0450.04%$14,4640.00%-47713F
Tower Research Capital LLC (TRC)7440.01%$3,5340.00%-1,58713F
Jones Financial Companies Lllp5890.01%$2,8270.00%-29213F
Osaic Holdings, Inc.3440.00%$1,6330.00%no change13F
Huntington National Bank10.00%$50.00%no change13F
The 50 largest of the 51 funds that reported a position in UFI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 October 202613G/APeter J Abrahamson and 1 other1.4 million6.8%30 September 2026passive, under 20% (13d-1(c))EDGAR
25 June 202613GPeter J Abrahamson and 1 other960,0005.2%22 June 2026passive, under 20% (13d-1(c))EDGAR
17 February 202613G/AMinerva Advisors LLC and 9 others1.2 million6.6%31 December 2025passive, under 20% (13d-1(c))EDGAR
12 November 202513G/AMinerva Advisors LLC and 9 others1.2 million6.3%11 July 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 20262,000$8.03SEC
20 August 202610,422$7.83SEC
14 August 202611$6.46SEC
13 August 202655$6.81SEC
11 August 20264$6.92SEC
3 August 20264,456$6.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,422 on 20 August 2026. A fail is an operational fact about settlement, not a position.