UFI Institutional Ownership
Unifi, Inc.
1W: +1.8%
1M: -16.6%
3M: -9.7%
YTD: +58.9%
1Y: +27.2%
3Y: -13.9%
5Y: -74.9%
$5.55
+0.06 (+1.09%)
Weekly Expected Move ±5.6%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 76% of companies Debt: 49.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — UFI
56
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$35M
Total Invested
7
New Positions
17
Increased
19
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Minerva Advisors LLC | 1,258,792 | $7M | +166 | +0.0% | 14Q | SEC ↗ |
| 2 | PINNACLE ASSOCIATES LTD | 1,019,624 | $6M | +164,182 | +19.2% | 15Q | SEC ↗ |
| 3 | 22NW, LP | 852,455 | $5M | — | +0.0% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 648,347 | $4M | -10,830 | -1.6% | 2Q | SEC ↗ |
| 5 | Peapod Lane Capital LLC | 581,977 | $3M | +9,174 | +1.6% | 7Q | SEC ↗ |
| 6 | Azarias Capital Management, L.P. | 456,722 | $3M | -418,415 | -47.8% | 19Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 446,140 | $2M | -84,538 | -15.9% | 63Q | SEC ↗ |
| 8 | BlackRock, Inc. | 346,931 | $2M | +13,642 | +4.1% | 8Q | SEC ↗ |
| 9 | NEUBERGER BERMAN GROUP LLC | 247,709 | $1M | -23,788 | -8.8% | 63Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 166,208 | $922K | -15,202 | -8.4% | 63Q | SEC ↗ |
| 11 | UBS Group AG | 134,172 | $745K | +26,426 | +24.5% | 47Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 94,852 | $526K | +646 | +0.7% | 2Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 92,993 | $516K | +64,093 | +221.8% | 20Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,613 | $447K | +4,282 | +5.6% | 26Q | SEC ↗ |
| 15 | Marquette Asset Management, LLC NEW | 78,778 | $437K | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 72,614 | $403K | +50,706 | +231.4% | 6Q | SEC ↗ |
| 17 | STATE STREET CORP | 61,748 | $343K | — | +0.0% | 46Q | SEC ↗ |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 53,823 | $299K | +30,682 | +132.6% | 3Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 51,776 | $287K | -700 | -1.3% | 2Q | SEC ↗ |
| 20 | ACADIAN ASSET MANAGEMENT LLC NEW | 43,905 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BCS Private Wealth Management, Inc. | 43,436 | $241K | — | +0.0% | 5Q | SEC ↗ |
| 22 | Empowered Funds, LLC | 42,840 | $238K | +4,282 | +11.1% | 13Q | SEC ↗ |
| 23 | GSA CAPITAL PARTNERS LLP NEW | 41,222 | $229K | — | +0.0% | 1Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 37,795 | $210K | — | +0.0% | 15Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 37,192 | $206K | -14,607 | -28.2% | 63Q | SEC ↗ |
| 26 | Pinnacle Wealth Management Advisory Gr | 34,895 | $194K | -13,870 | -28.4% | 4Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 31,475 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 28,848 | $160K | +6,560 | +29.4% | 2Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL | 27,465 | $152K | — | +0.0% | 14Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 26,914 | $149K | +1,715 | +6.8% | 6Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,722 | $148K | +14,170 | +112.9% | 2Q | SEC ↗ |
| 32 | NewEdge Advisors, LLC NEW | 26,494 | $147K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 25,911 | $144K | -26,154 | -50.2% | 30Q | SEC ↗ |
| 34 | XTX Topco Ltd | 25,557 | $142K | -486 | -1.9% | 3Q | SEC ↗ |
| 35 | Invenomic Capital Management LP | 25,252 | $140K | -375,595 | -93.7% | 16Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 21,091 | $117K | — | +0.0% | 15Q | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 19,390 | $108K | — | +0.0% | 4Q | SEC ↗ |
| 38 | Pathstone Holdings, LLC NEW | 13,102 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 39 | OneDigital Investment Advisors LLC | 13,000 | $72K | — | +0.0% | 13Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 11,763 | $65K | — | +0.0% | 8Q | SEC ↗ |
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,666 | $65K | — | +0.0% | 15Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 9,569 | $53K | +473 | +5.2% | 28Q | SEC ↗ |
| 43 | SIMPLEX TRADING, LLC | 7,332 | $41K | +2,864 | +64.1% | 5Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC | 5,701 | $32K | — | +0.0% | 2Q | SEC ↗ |
| 45 | BARCLAYS PLC | 3,950 | $22K | +79 | +2.0% | 41Q | SEC ↗ |
| 46 | MORGAN STANLEY | 3,045 | $17K | -477 | -13.5% | 56Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 744 | $4K | -1,587 | -68.1% | 3Q | SEC ↗ |
| 48 | JONES FINANCIAL COMPANIES LLLP | 589 | $3K | -292 | -33.1% | 3Q | SEC ↗ |
| 49 | CWM, LLC | 500 | $3K | — | +0.0% | 16Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. | 344 | $2K | — | +0.0% | 26Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Marquette Asset Management, LLC | 78,778 | $437K |
| ACADIAN ASSET MANAGEMENT LLC | 43,905 | $244K |
| GSA CAPITAL PARTNERS LLP | 41,222 | $229K |
| HRT FINANCIAL LP | 31,475 | $175K |
| NewEdge Advisors, LLC | 26,494 | $147K |
| Pathstone Holdings, LLC | 13,102 | $73K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LGL PARTNERS, LLC | 169,040 | $938K |
| MARSHALL WACE, LLP | 33,085 | $184K |
| BANK OF AMERICA CORP /DE | 6,860 | $38K |
| RHUMBLINE ADVISERS | 609 | $3K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | $2K |
| Arax Advisory Partners | 38 | $0K |
| BNP PARIBAS FINANCIAL MARKETS | 31 | $0K |
| GROUP ONE TRADING LLC | 6 | $0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PINNACLE ASSOCIATES LTD | +164,182 | +19.2% | 1,019,624 |
| RENAISSANCE TECHNOLOGIES LLC | +64,093 | +221.8% | 92,993 |
| JANE STREET GROUP, LLC | +50,706 | +231.4% | 72,614 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +30,682 | +132.6% | 53,823 |
| UBS Group AG | +26,426 | +24.5% | 134,172 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +14,170 | +112.9% | 26,722 |
| BlackRock, Inc. | +13,642 | +4.1% | 346,931 |
| Peapod Lane Capital LLC | +9,174 | +1.6% | 581,977 |
| STIFEL FINANCIAL CORP | +6,560 | +29.4% | 28,848 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,282 | +5.6% | 80,613 |
| Empowered Funds, LLC | +4,282 | +11.1% | 42,840 |
| SIMPLEX TRADING, LLC | +2,864 | +64.1% | 7,332 |
| GOLDMAN SACHS GROUP INC | +1,715 | +6.8% | 26,914 |
| VANGUARD FIDUCIARY TRUST CO | +646 | +0.7% | 94,852 |
| Russell Investments Group, Ltd. | +473 | +5.2% | 9,569 |
| Minerva Advisors LLC | +166 | +0.0% | 1,258,792 |
| BARCLAYS PLC | +79 | +2.0% | 3,950 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Azarias Capital Management, L.P. | -418,415 | -47.8% | 456,722 |
| Invenomic Capital Management LP | -375,595 | -93.7% | 25,252 |
| DIMENSIONAL FUND ADVISORS LP | -84,538 | -15.9% | 446,140 |
| CITADEL ADVISORS LLC | -26,154 | -50.2% | 25,911 |
| NEUBERGER BERMAN GROUP LLC | -23,788 | -8.8% | 247,709 |
| GEODE CAPITAL MANAGEMENT, LLC | -15,202 | -8.4% | 166,208 |
| NORTHERN TRUST CORP | -14,607 | -28.2% | 37,192 |
| Pinnacle Wealth Management Advisory | -13,870 | -28.4% | 34,895 |
| VANGUARD CAPITAL MANAGEMENT LLC | -10,830 | -1.6% | 648,347 |
| Tower Research Capital LLC (TRC) | -1,587 | -68.1% | 744 |
| TWO SIGMA INVESTMENTS, LP | -700 | -1.3% | 51,776 |
| XTX Topco Ltd | -486 | -1.9% | 25,557 |
| MORGAN STANLEY | -477 | -13.5% | 3,045 |
| JONES FINANCIAL COMPANIES LLLP | -292 | -33.1% | 589 |