UNIFI INC UFI
COM NEW · Common Stock · CUSIP 904677200 · ISIN US9046772003
- SectorConsumer discretionary
- IndustryTextile Mill Products
- HeadquartersGreensboro, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($183.5k this quarter). Holder counts are more reliable. Shares outstanding: 18.4m as of 2025-11-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.76. Options: 0 managers hold calls (— notional), 2 hold puts ($75.1k).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 116 |
| Q4 2022 | 101 |
| Q1 2023 | 94 |
| Q2 2023 | 90 |
| Q3 2023 | 73 |
| Q4 2023 | 71 |
| Q1 2024 | 70 |
| Q2 2024 | 68 |
| Q3 2024 | 68 |
| Q4 2024 | 59 |
| Q1 2025 | 56 |
| Q2 2025 | 53 |
| Q3 2025 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 33 | 37 |
| Q1 2024 | 31 | 35 |
| Q2 2024 | 24 | 36 |
| Q3 2024 | 36 | 22 |
| Q4 2024 | 19 | 40 |
| Q1 2025 | 14 | 34 |
| Q2 2025 | 18 | 30 |
| Q3 2025 | 22 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $22.5k | $103.5k | 4.60 |
| Q1 2025 | $122.8k | $141.1k | 1.15 |
| Q2 2025 | $225.3k | $169.7k | 0.75 |
| Q3 2025 | $0 | $75.1k | — |
Biggest buyers
| Azarias Capital Management, L.P. | Added | +140.6k |
| Minerva Advisors LLC | Added | +67.3k |
| SIMPLEX TRADING, LLC | Added | +23.7k |
| Pinnacle Wealth Management Advisory Group, LLC | New | +23.1k |
| VANGUARD GROUP INC | Added | +21.2k |
| Assenagon Asset Management S.A. | New | +19.4k |
| CITADEL ADVISORS LLC | Added | +16.4k |
| Squarepoint Ops LLC | New | +11.3k |
| CITIGROUP INC | New | +4.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.8k |
Biggest sellers
| Peapod Lane Capital LLC | Reduced | -116.1k |
| FRANKLIN RESOURCES INC | Reduced | -76.5k |
| BlackRock, Inc. | Reduced | -52.6k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -46.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -40.6k |
| Invenomic Capital Management LP | Reduced | -23.2k |
| D. E. Shaw & Co., Inc. | Sold out | -20.0k |
| ROYAL BANK OF CANADA | Reduced | -18.5k |
| MORGAN STANLEY | Reduced | -16.7k |
| MARSHALL WACE, LLP | Sold out | -16.5k |
Biggest calls
| None |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $58.1k12.2k shares |
| SIMPLEX TRADING, LLC | Added | $17.0k3.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ABRAHAMSON PETER JOHN 13G · passive investor +1.6 pts · filed 2026-10-13 | 6.8% |
| Minerva Advisors LLC 13G · passive investor +0.3 pts · filed 2026-02-17 | 6.6% |
| PINNACLE ASSOCIATES LTD 13G · institution new · filed 2025-05-21 | 5.5% |
| 22NW Fund, LP 13G · passive investor new · filed 2025-05-12 | 5.3% |
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2023 | 1 | $2.9m | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $187.1k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Minerva Advisors LLC 3.48% of their portfolio | 1.2m $5.5m | Added +67.3k |
| 22NW, LP 2.19% of their portfolio | 977.6k $4.7m | Reduced -3.9k |
| PINNACLE ASSOCIATES LTD 0.06% of their portfolio | 959.0k $4.6m | Reduced -15.7k |
| Azarias Capital Management, L.P. 1.53% of their portfolio | 812.6k $3.9m | Added +140.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 730.8k $3.5m | Added +21.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 675.7k $3.2m | Reduced -46.1k |
| Peapod Lane Capital LLC 1.91% of their portfolio | 448.3k $2.1m | Reduced -116.1k |
| Invenomic Capital Management LP 0.11% of their portfolio | 432.0k $2.1m | Reduced -23.2k |
| BlackRock, Inc. 0.00% of their portfolio | 372.4k $1.8m | Reduced -52.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 243.7k $1.2m | Reduced -8.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 219.5k $1.0m | Reduced -76.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 164.0k $781.4k | Reduced -252 |
| UBS Group AG 0.00% of their portfolio | 121.3k $577.5k | Reduced -3.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 76.3k $363.3k | Added +143 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 71.5k $340.6k | Reduced -1.5k |
| STATE STREET CORP 0.00% of their portfolio | 61.7k $293.9k | Reduced -300 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 61.7k $293.8k | Reduced -1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.0k $280.8k | Reduced -40.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 52.5k $249.8k | Reduced -5.9k |
| BCS Private Wealth Management, Inc. 0.07% of their portfolio | 43.4k $206.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.0k $195.1k | Added +16.4k |
| Empowered Funds, LLC 0.00% of their portfolio | 38.6k $183.5k | Added +143 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.2k $143.6k | Reduced -10.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 28.6k $136.0k | Added +23.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 27.5k $130.7k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.3k $129.9k | Added +300 |
| Pinnacle Wealth Management Advisory Group, LLC 0.01% of their portfolio | 23.1k $109.7k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 23.0k $109.5k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.1k $101.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.5k $93.0k | Reduced -18.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 19.4k $92.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $77.0k | Added +2.8k |
| Invesco Ltd. 0.00% of their portfolio | 14.4k $68.6k | Reduced -14.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.0k $57.0k | Reduced -1.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 11.8k $55.9k | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio | 11.7k $55.5k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.3k $53.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 10.4k $49.7k | Reduced -16.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.1k $48.2k | Reduced -7.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.9k $37.5k | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.9k $32.8k | Reduced -141 |
| CITIGROUP INC 0.00% of their portfolio | 4.0k $19.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.9k $18.5k | Added +6 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.8k $8.7k | New |
| Cove Street Capital, LLC 0.01% of their portfolio | 1.4k $6.7k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 609 $2.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 500 $2.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 295 $1.4k | Reduced -200 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio | 275 $1.0k | Added +150 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 211 $1.0k | New |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 47 $224 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 46 $219 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 6 $29 | New |
| COMERICA BANK 0.00% of their portfolio | 5 $24 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $5 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $5 | New |