undamentalytics Newsletter

Unifi Inc: which funds bought and sold

Institutions that bought and sold Unifi shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 25 institutions that filed 13F reports for both quarters added to or opened positions in Unifi, and 19 cut or closed them. Together they sold a net 508K shares, −6.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 283K shares (−28.2%); index fund managers were net sellers of 27K shares (−1.9%). 7 opened a new position and 5 sold out entirely.

Bought, Q2 2026 25 institutions, 7 of them new holders Sold, Q2 2026 19 institutions, 5 of them sold out
Net change, all compared −508K shares (−6.4%)
Net change, active managers −283K shares (−28.2%), 4 bought, 4 sold

Buyers versus sellers

institutions compared, 56
Active managers and hedge funds 4 bought · 4 sold · −283K
Index fund managers 2 bought · 4 sold · −27K
Other institutions 19 bought · 11 sold · −198K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Pinnacle Associates Ltd +164K +19.2% 1.0M $4.8M
Marquette Asset Management, LLC +79K New position 79K $374,196
Renaissance Technologies LLC Hedge fund +64K +221.8% 93K $441,717
Jane Street Group, LLC +51K +231.4% 73K $344,917
Acadian Asset Management LLC Active manager +44K New position 44K $207,000
Gsa Capital Partners LLP +41K New position 41K $196,000
HRT Financial LP +31K New position 31K $149,000
Jacobs Levy Equity Management, Inc Active manager +31K +132.6% 54K $255,659
Newedge Advisors, LLC +26K New position 26K $125,848
UBS Group AG +26K +24.5% 134K $637,318
Assenagon Asset Management S.A. +19K +100.0% 39K $184,206
Susquehanna International Group, LLP +14K +112.9% 27K $126,930
Blackrock, Inc. Index funds +14K +4.1% 347K $1.6M
Pathstone Holdings, LLC +13K New position 13K $62,235
Peapod Lane Capital LLC +9,174 +1.6% 582K $2.8M
Stifel Financial Corp +6,560 +29.4% 29K $137,033
Bridgeway Capital Management, LLC Active manager +4,282 +5.6% 81K $382,912
Empowered Funds, LLC +4,282 +11.1% 43K $203,490
Simplex Trading, LLC +2,864 +64.1% 7,332 $34,827
Goldman Sachs Group Inc +1,715 +6.8% 27K $127,842

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Azarias Capital Management, L.P. −418K −47.8% 457K $2.2M
Invenomic Capital Management LP Hedge fund −376K −93.7% 25K $119,947
Lgl Partners, LLC −169K Sold out 0 —
Dimensional Fund Advisors LP −85K −15.9% 446K $2.1M
Citadel Advisors LLC Hedge fund −26K −50.2% 26K $123,077
Neuberger Berman Group LLC Active manager −24K −8.8% 248K $1.2M
Geode Capital Management, LLC Index funds −15K −8.4% 166K $790,171
Northern Trust Corp Index funds −15K −28.2% 37K $176,662
Pinnacle Wealth Management Advisory Group, LLC −14K −28.4% 35K $165,751
Vanguard Capital Management LLC Index funds −11K −1.6% 648K $3.1M
Tower Research Capital LLC (TRC) −1,587 −68.1% 744 $3,534
Two Sigma Investments, LP Hedge fund −700 −1.3% 52K $245,936
Rhumbline Advisers Index funds −609 Sold out 0 —
Xtx Topco Ltd −486 −1.9% 26K $121,396
Morgan Stanley −477 −13.5% 3,045 $14,464
Jones Financial Companies LLLP −292 −33.1% 589 $2,827
Resources Management Corp −275 Sold out 0 —
BNP Paribas Financial Markets −31 Sold out 0 —
Group One Trading LLC −6 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marquette Asset Management, LLC 79K $374,196
Acadian Asset Management LLCActive manager 44K $207,000
Gsa Capital Partners LLP 41K $196,000
HRT Financial LP 31K $149,000
Newedge Advisors, LLC 26K $125,848
Pathstone Holdings, LLC 13K $62,235
Wells Fargo & Company 1 $2

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Lgl Partners, LLC 169K $603,473
Rhumbline AdvisersIndex funds 609 $2,174
Resources Management Corp 275 $1,000
BNP Paribas Financial Markets 31 $111
Group One Trading LLC 6 $21

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
51
Ten largest holders
81.3%
of 13F-reported shares
Index fund managers
18.3%
of 13F-reported shares
Active managers and hedge funds
9.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 4 4 1 0 −283K −28.2%
Index fund managers 2 4 0 1 −27K −1.9%
Other institutions 19 11 6 4 −198K −3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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