Vault-13

UNIFI INC UFI

COM NEW · Common Stock · CUSIP 904677200 · ISIN US9046772003

56 institutional holders +3 vs Q2 2025
8,121,9608.1m shares reported held*
44.2% of all shares outstanding*
$38.7mreported value*
10 new 12 added 23 reduced 6 sold out net sold ≈ $993.5k (-208.6k shares)

* 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

050100150Q3 22: 116Q4 22: 101Q1 23: 94Q2 23: 90Q3 23: 73Q4 23: 71Q1 24: 70Q2 24: 68Q3 24: 68Q4 24: 59Q1 25: 56Q2 25: 53Q3 25: 5656Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022116
Q4 2022101
Q1 202394
Q2 202390
Q3 202373
Q4 202371
Q1 202470
Q2 202468
Q3 202468
Q4 202459
Q1 202556
Q2 202553
Q3 202556

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 33 bought or addedQ4 23: 37 cut or sold outQ1 24: 31 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 36 cut or sold outQ3 24: 36 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 40 cut or sold outQ1 25: 14 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 30 cut or sold outQ3 25: 22 bought or addedQ3 25: 29 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233337
Q1 20243135
Q2 20242436
Q3 20243622
Q4 20241940
Q1 20251434
Q2 20251830
Q3 20252229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ4 24 calls: $22.5kQ4 24 puts: $103.5kQ4 24P/C 4.60Q1 25 calls: $122.8kQ1 25 puts: $141.1kQ1 25P/C 1.15Q2 25 calls: $225.3kQ2 25 puts: $169.7kQ2 25P/C 0.75Q3 25 calls: $0Q3 25 puts: $75.1kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$22.5k$103.5k4.60
Q1 2025$122.8k$141.1k1.15
Q2 2025$225.3k$169.7k0.75
Q3 2025$0$75.1k—

Biggest buyers

Azarias Capital Management, L.P. Added +140,572+140.6k
Minerva Advisors LLC Added +67,272+67.3k
SIMPLEX TRADING, LLC Added +23,659+23.7k
Pinnacle Wealth Management Advisory Group, LLC New +23,051+23.1k
VANGUARD GROUP INC Added +21,195+21.2k
Assenagon Asset Management S.A. New +19,390+19.4k
CITADEL ADVISORS LLC Added +16,399+16.4k
Squarepoint Ops LLC New +11,298+11.3k
CITIGROUP INC New +3,989+4.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,758+2.8k

Biggest sellers

Peapod Lane Capital LLC Reduced -116,106-116.1k
FRANKLIN RESOURCES INC Reduced -76,527-76.5k
BlackRock, Inc. Reduced -52,636-52.6k
DIMENSIONAL FUND ADVISORS LP Reduced -46,119-46.1k
GOLDMAN SACHS GROUP INC Reduced -40,561-40.6k
Invenomic Capital Management LP Reduced -23,228-23.2k
D. E. Shaw & Co., Inc. Sold out -19,980-20.0k
ROYAL BANK OF CANADA Reduced -18,523-18.5k
MORGAN STANLEY Reduced -16,729-16.7k
MARSHALL WACE, LLP Sold out -16,492-16.5k

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.

HolderStakeChangeShares Last filed
ABRAHAMSON PETER JOHN 13G · passive investor +1.6 pts · filed 2026-10-13 6.8% +1.6 pts 1.4m≈ $6.5m 2026-10-13
Minerva Advisors LLC 13G · passive investor +0.3 pts · filed 2026-02-17 6.6% +0.3 pts 1.2m≈ $5.8m 2026-02-17
PINNACLE ASSOCIATES LTD 13G · institution new · filed 2025-05-21 5.5% new 1.0m≈ $4.8m 2025-05-21
22NW Fund, LP 13G · passive investor new · filed 2025-05-12 5.3% new 981.5k≈ $4.7m 2025-05-12

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)

BuyingSelling
101Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20231$2.9m0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$187.1k0——
Q2 20250—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Minerva Advisors LLC 3.48% of their portfolio BALA CYNWYD, PA 1,152,4811.2m $5.5m $5.5m 3.48% Added +67.3k +67,272
2 22NW, LP 2.19% of their portfolio SEATTLE, WA 977,639977.6k $4.7m $4.7m 2.19% Reduced -3.9k -3,896
3 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 958,966959.0k $4.6m $4.6m 0.06% Reduced -15.7k -15,707
4 Azarias Capital Management, L.P. 1.53% of their portfolio West Chester, PA 812,558812.6k $3.9m $3.9m 1.53% Added +140.6k +140,572
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 730,812730.8k $3.5m $3.5m 0.00% Added +21.2k +21,195
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 675,696675.7k $3.2m $3.2m 0.00% Reduced -46.1k -46,119
7 Peapod Lane Capital LLC 1.91% of their portfolio Bedford Hills, NY 448,254448.3k $2.1m $2.1m 1.91% Reduced -116.1k -116,106
8 Invenomic Capital Management LP 0.11% of their portfolio BOSTON, MA 431,971432.0k $2.1m $2.1m 0.11% Reduced -23.2k -23,228
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 372,411372.4k $1.8m $1.8m 0.00% Reduced -52.6k -52,636
10 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 243,722243.7k $1.2m $1.2m 0.00% Reduced -8.4k -8,366
11 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 219,542219.5k $1.0m $1.0m 0.00% Reduced -76.5k -76,527
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 164,015164.0k $781.4k $781.4k 0.00% Reduced -252 -252
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,317121.3k $577.5k $577.5k 0.00% Reduced -3.0k -3,002
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 76,33176.3k $363.3k $363.3k 0.01% Added +143 +143
15 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 71,54871.5k $340.6k $340.6k 0.00% Reduced -1.5k -1,500
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 61,74861.7k $293.9k $293.9k 0.00% Reduced -300 -300
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 61,73061.7k $293.8k $293.8k 0.00% Reduced -1.0k -1,013
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,00159.0k $280.8k $280.8k 0.00% Reduced -40.6k -40,561
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,48452.5k $249.8k $249.8k 0.00% Reduced -5.9k -5,872
20 BCS Private Wealth Management, Inc. 0.07% of their portfolio RUMSON, NJ 43,43643.4k $206.8k $206.8k 0.07% Unchanged
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,99541.0k $195.1k $195.1k 0.00% Added +16.4k +16,399
22 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 38,55838.6k $183.5k $183.5k 0.00% Added +143 +143
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,16630.2k $143.6k $143.6k 0.00% Reduced -10.5k -10,487
24 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,62828.6k $136.0k $136.0k 0.00% Added +23.7k +23,659
25 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 27,46527.5k $130.7k $130.7k 0.00% Unchanged
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,30027.3k $129.9k $129.9k 0.00% Added +300 +300
27 Pinnacle Wealth Management Advisory Group, LLC 0.01% of their portfolio RED BANK, NJ 23,05123.1k $109.7k $109.7k 0.01% New
28 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 23,00023.0k $109.5k $109.5k 0.00% Unchanged
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,09121.1k $101.0k $101.0k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,47719.5k $93.0k $93.0k 0.00% Reduced -18.5k -18,523
31 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 19,39019.4k $92.3k $92.3k 0.00% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,17516.2k $77.0k $77.0k 0.00% Added +2.8k +2,758
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,41414.4k $68.6k $68.6k 0.00% Reduced -14.8k -14,805
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,97512.0k $57.0k $57.0k 0.00% Reduced -1.3k -1,298
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 11,76311.8k $55.9k $55.9k 0.00% Unchanged
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 11,66611.7k $55.5k $55.5k 0.00% Unchanged
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,29811.3k $53.8k $53.8k 0.00% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,45010.4k $49.7k $49.7k 0.00% Reduced -16.7k -16,729
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,13210.1k $48.2k $48.2k 0.00% Reduced -7.7k -7,661
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,8717.9k $37.5k $37.5k 0.00% Added +2.0k +2,021
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,8896.9k $32.8k $32.8k 0.00% Reduced -141 -141
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9894.0k $19.0k $19.0k 0.00% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,8773.9k $18.5k $18.5k 0.00% Added +6 +6
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8341.8k $8.7k $8.7k 0.00% New
45 Cove Street Capital, LLC 0.01% of their portfolio El Segundo, CA 1,4061.4k $6.7k $6.7k 0.01% New
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 609609 $2.9k $2.9k 0.00% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $2.0k $2.0k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 295295 $1.4k $1.4k 0.00% Reduced -200 -200
49 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 275275 $1.0k $1.0k 0.00% Added +150 +150
50 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 211211 $1.0k $1.0k 0.00% New
51 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4747 $224 $224 0.00% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4646 $219 $219 0.00% Unchanged
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 66 $29 $29 0.00% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 55 $24 $24 0.00% Unchanged
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $5 $5 0.00% Unchanged
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11 $5 $5 0.00% New