Unifi, Inc.
DE ˙ DB ˙ US9046772003
€ 3,60 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:36A / Unifi, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership899,924 shares
Ownership 4.98%
BlackRock, Inc. ownership in 36A / Unifi, Inc.

2023-03-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 899,924 shares of Unifi, Inc. (DE:36A). This represents 4.98 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 916,956 shares, indicating a decrease of -1.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-03-08 2023-03-08 13G/A 916,956 899,924 -1.86 4.98 -2.35
2023-02-01 2023-02-01 13G 894,539 916,956 2.51 5.10 2.00
2022-12-07 2022-12-07 13G/A 2,259,275 894,539 -60.41 5.00 -59.02
2022-01-27 2022-01-27 13G/A 2,259,275 2,259,275 0.00 12.20 0.00
2022-01-25 2022-01-25 13G/A 2,250,650 2,259,275 0.38 12.20 0.00
2021-01-27 2021-01-27 13G/A 2,250,650 2,250,650 0.00 12.20 0.00
2021-01-27 2021-01-27 13G/A 2,338,757 2,250,650 -3.77 12.20 -3.17
2020-02-04 2020-02-04 13G/A 2,248,171 2,338,757 4.03 12.60 3.28
2019-01-31 2019-01-31 13G/A 2,094,173 2,248,171 7.35 12.20 6.09
2018-01-19 2018-01-19 13G/A 1,832,031 2,094,173 14.31 11.50 12.75
2017-01-09 2017-01-09 13G/A 1,452,746 1,832,031 26.11 10.20 24.39
2016-01-27 2016-01-27 13G/A 1,452,746 8.20
2015-02-02 2015-02-02 13G 1,398,702 7.70
2014-10-08 2014-10-08 13G/A 898,651 4.90
2014-01-31 2014-01-31 13G 1,004,924 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNIFI COM NEW 904677200 333,289 139 0.04 1,190 1.97 0.0000
2026-02-12 2025-12-31 13F UNIFI COM NEW 904677200 333,150 -39,261 -10.54 1,166 -34.20 0.0000
2025-11-12 2025-09-30 13F UNIFI COM NEW 904677200 372,411 -52,636 -12.38 1,773 -20.11 0.0000
2025-08-12 2025-06-30 13F UNIFI COM NEW 904677200 425,047 -10,255 -2.36 2,219 5.97 0.0000
2025-05-02 2025-03-31 13F UNIFI COM NEW 904677200 435,302 -15,551 -3.45 2,094 -25.70 0.0000
2025-02-07 2024-12-31 13F UNIFI COM NEW 904677200 450,853 13,087 2.99 2,818 -12.32 0.0001
2024-11-13 2024-09-30 13F UNIFI COM NEW 904677200 437,766 3,122 0.72 3,213 25.51 0.0001
2024-08-13 2024-06-30 13F UNIFI COM NEW 904677200 434,644 -28,426 -6.14 2,560 -7.68 0.0001
2024-05-10 2024-03-31 13F UNIFI COM NEW 904677200 463,070 67,697 17.12 2,774 5.32 0.0001
2024-02-13 2023-12-31 13F UNIFI COM NEW 904677200 395,373 9,813 2.55 2,633 -3.80 0.0001
2023-11-13 2023-09-30 13F UNIFI COM NEW 904677200 385,560 48,196 14.29 2,737 0.55 0.0001
2023-08-11 2023-06-30 13F UNIFI COM NEW 904677200 337,364 -619,462 -64.74 2,723 -65.18 0.0001
2023-05-12 2023-03-31 13F UNIFI COM NEW 904677200 956,826 39,870 4.35 7,817 -0.98 0.0002
2023-02-13 2022-12-31 13F UNIFI COM NEW 904677200 916,956 -1,135,767 -55.33 7,895 -59.56 0.0002
2022-11-14 2022-09-30 13F UNIFI COM NEW 904677200 2,052,723 -194,821 -8.67 19,521 -38.23 0.0007
2022-08-12 2022-06-30 13F UNIFI COM NEW 904677200 2,247,544 -7,014 -0.31 31,601 -22.56 0.0010
2022-05-12 2022-03-31 13F UNIFI COM NEW 904677200 2,254,558 -4,717 -0.21 40,807 -21.98 0.0011
2022-02-10 2021-12-31 13F UNIFI COM NEW 904677200 2,259,275 50,044 2.27 52,303 7.95 0.0013
2021-11-09 2021-09-30 13F UNIFI COM NEW 904677200 2,209,231 -127,892 -5.47 48,449 -14.90 0.0014
2021-08-11 2021-06-30 13F UNIFI COM NEW 904677200 2,337,123 -51,996 -2.18 56,932 -13.54 0.0016
2021-05-07 2021-03-31 13F UNIFI COM NEW 904677200 2,389,119 138,469 6.15 65,845 64.92 0.0019
2021-02-05 2020-12-31 13F UNIFI COM NEW 904677200 2,250,650 107,596 5.02 39,926 45.10 0.0013
2020-11-06 2020-09-30 13F UNIFI COM NEW 904677200 2,143,054 4,583 0.21 27,517 -0.09 0.0010
2020-08-14 2020-06-30 13F UNIFI COM NEW 904677200 2,138,471 -164,803 -7.16 27,543 3.54 0.0011
2020-05-01 2020-03-31 13F UNIFI COM NEW 904677200 2,303,274 -35,483 -1.52 26,602 -54.97 0.0013
2020-02-13 2019-12-31 13F UNIFI COM NEW 904677200 2,338,757 73,003 3.22 59,077 18.95 0.0023
2019-11-08 2019-09-30 13F UNIFI COM NEW 904677200 2,265,754 33,772 1.51 49,667 22.47 0.0021
2019-08-22 2019-06-30 13F/A-1 UNIFI COM NEW 904677200 2,231,982 -8,116 -0.36 40,555 -6.44 0.0017
2019-08-13 2019-06-30 13F UNIFI COM NEW 904677200 2,231,982 -8,116 40,555
2019-05-09 2019-03-31 13F UNIFI COM NEW 904677200 2,240,098 -8,073 -0.36 43,347 -15.58 0.0019
2019-02-08 2018-12-31 13F UNIFI COM NEW 904677200 2,248,171 52,017 2.37 51,348 -17.47 0.0026
2018-11-09 2018-09-30 13F UNIFI COM NEW 904677200 2,196,154 -76,080 -3.35 62,218 -13.62 0.0027
2018-08-09 2018-06-30 13F UNIFI COM NEW 904677200 2,272,234 151,101 7.12 72,030 -6.32 0.0033
2018-05-09 2018-03-31 13F UNIFI COM NEW 904677200 2,121,133 26,960 1.29 76,891 2.36 0.0037
2018-02-09 2017-12-31 13F UNIFI COM NEW 904677200 2,094,173 62,871 3.10 75,117 3.79 0.0036
2017-11-14 2017-09-30 13F UNIFI COM NEW 904677200 2,031,302 121,906 6.38 72,376 23.07 0.0037
2017-08-10 2017-06-30 13F UNIFI COM NEW 904677200 1,909,396 -28,248 -1.46 58,809 6.91 0.0031
2017-05-12 2017-03-31 13F UNIFI COM NEW 904677200 1,937,644 1,933,721 49,291.89 55,009 42,875.78 0.0030
2017-02-10 2016-12-31 13F UNIFI COM NEW 904677200 3,923 -381 -8.85 128 0.79 0.0002
2016-11-08 2016-09-30 13F UNIFI COM NEW 904677200 4,304 277 6.88 127 16.51 0.0002
2016-08-10 2016-06-30 13F UNIFI COM NEW 904677200 4,027 3,152 360.23 109 445.00 0.0002
2016-05-10 2016-03-31 13F UNIFI COM NEW 904677200 875 532 155.10 20 100.00 0.0000
2016-02-11 2015-12-31 13F UNIFI COM NEW 904677200 343 0 0.00 10 0.00 0.0000
2015-11-13 2015-09-30 13F UNIFI COM NEW 904677200 343 0 0.00 10 -9.09 0.0000
2015-08-07 2015-06-30 13F UNIFI COM NEW 904677200 343 -54 -13.60 11 -21.43 0.0000
2015-05-13 2015-03-31 13F UNIFI COM NEW 904677200 397 0 0.00 14 16.67 0.0000
2015-02-09 2014-12-31 13F UNIFI COM NEW 904677200 397 0 0.00 12 20.00 0.0000
2014-10-29 2014-09-30 13F UNIFI COM NEW 904677200 397 0 0.00 10 -9.09 0.0000
2014-08-06 2014-06-30 13F UNIFI COM NEW 904677200 397 0 0.00 11 22.22 0.0000
2014-05-02 2014-03-31 13F UNIFI COM NEW 904677200 397 0 0.00 9 -18.18 0.0000
2014-02-12 2013-12-31 13F UNIFI COM NEW 904677200 397 0 0.00 11 22.22 0.0000
2013-11-12 2013-09-30 13F UNIFI COM NEW 904677200 397 0 0.00 9 12.50 0.0000
2013-08-13 2013-06-30 13F UNIFI COM NEW 904677200 397 397 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.