Unifi, Inc.
DE ˙ DB ˙ US9046772003
€ 3,60 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:36A / Unifi, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership61,748 shares
Latest Disclosed Value $ 220,440
State Street Corp ownership in 36A / Unifi, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 61,748 shares of Unifi, Inc. (DE:36A) valued at $196,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,748 shares of Unifi, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $222,293 USD.

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)
2026-05-15 2026-03-31 13F UNIFI COM NEW 904677200 61,748 0 0.00 220 1.85 0.0000
2026-02-13 2025-12-31 13F UNIFI COM NEW 904677200 61,748 0 0.00 216 -26.28 0.0000
2025-11-14 2025-09-30 13F UNIFI COM NEW 904677200 61,748 -300 -0.48 294 -9.29 0.0000
2025-08-14 2025-06-30 13F UNIFI COM NEW 904677200 62,048 0 0.00 324 8.39 0.0000
2025-05-15 2025-03-31 13F UNIFI COM NEW 904677200 62,048 0 0.00 298 -23.00 0.0000
2025-02-14 2024-12-31 13F UNIFI COM NEW 904677200 62,048 3,126 5.31 388 -10.42 0.0000
2024-11-14 2024-09-30 13F UNIFI COM NEW 904677200 58,922 3,200 5.74 432 31.71 0.0000
2024-08-14 2024-06-30 13F UNIFI COM NEW 904677200 55,722 2,000 3.72 328 2.18 0.0000
2024-05-15 2024-03-31 13F UNIFI COM NEW 904677200 53,722 3,800 7.61 322 -3.31 0.0000
2024-02-14 2023-12-31 13F UNIFI COM NEW 904677200 49,922 0 0.00 332 -6.21 0.0000
2023-11-14 2023-09-30 13F UNIFI COM NEW 904677200 49,922 -2,000 -3.85 354 -15.51 0.0000
2023-08-14 2023-06-30 13F UNIFI COM NEW 904677200 51,922 -217,313 -80.71 419 -80.95 0.0000
2023-05-15 2023-03-31 13F UNIFI COM NEW 904677200 269,235 154 0.06 2,200 -5.05 0.0001
2023-05-15 2022-12-31 13F/A-99 UNIFI COM NEW 904677200 269,081 -188,085 -41.14 2,317 -46.73 0.0001
2023-05-15 2022-12-31 13F UNIFI COM NEW 904677200 269,081 -188,085 2,317 0.0001
2022-11-15 2022-09-30 13F UNIFI COM NEW 904677200 457,166 -15,964 -3.37 4,348 -34.64 0.0003
2022-08-15 2022-06-30 13F UNIFI COM NEW 904677200 473,130 5,090 1.09 6,652 -21.48 0.0004
2022-05-16 2022-03-31 13F UNIFI COM NEW 904677200 468,040 13,468 2.96 8,472 -19.49 0.0004
2022-02-14 2021-12-31 13F UNIFI COM NEW 904677200 454,572 13,088 2.96 10,523 8.69 0.0005
2021-11-15 2021-09-30 13F UNIFI COM NEW 904677200 441,484 -17,524 -3.82 9,682 -13.41 0.0005
2021-08-16 2021-06-30 13F UNIFI COM NEW 904677200 459,008 13,841 3.11 11,181 -8.87 0.0006
2021-07-09 2021-03-31 13F/A-1 UNIFI COM NEW 904677200 445,167 10,646 2.45 12,269 59.17 0.0007
2021-05-17 2021-03-31 13F UNIFI COM NEW 904677200 445,167 10,646 12,269 0.0007
2021-02-16 2020-12-31 13F UNIFI COM NEW 904677200 434,521 -8,949 -2.02 7,708 35.37 0.0005
2020-11-10 2020-09-30 13F UNIFI COM NEW 904677200 443,470 -24,294 -5.19 5,694 -5.49 0.0004
2020-08-14 2020-06-30 13F UNIFI COM NEW 904677200 467,764 -51,089 -9.85 6,025 0.53 0.0004
2020-06-19 2020-03-31 13F/A-1 UNIFI COM NEW 904677200 518,853 24,812 5.02 5,993 -51.98 0.0005
2020-05-11 2020-03-31 13F UNIFI COM NEW 904677200 518,853 24,812 5,993 526.3061
2020-02-06 2019-12-31 13F UNIFI COM NEW 904677200 494,041 11,505 2.38 12,479 17.98 0.0009
2019-11-14 2019-09-30 13F UNIFI COM NEW 904677200 482,536 5,585 1.17 10,577 22.05 0.0008
2019-08-14 2019-06-30 13F UNIFI COM NEW 904677200 476,951 13,377 2.89 8,666 -3.39 0.0006
2019-05-15 2019-03-31 13F UNIFI COM NEW 904677200 463,574 30,729 7.10 8,970 -9.27 0.0007
2019-02-12 2018-12-31 13F UNIFI COM NEW 904677200 432,845 9,352 2.21 9,886 -17.58 0.0009
2018-11-09 2018-09-30 13F UNIFI Common equity shares 904677200 423,493 16,334 4.01 11,995 -7.09 0.0009
2018-08-14 2018-06-30 13F UNIFI Common equity shares 904677200 407,159 2,153 0.53 12,911 -12.04 0.0011
2018-05-15 2018-03-31 13F UNIFI Common equity shares 904677200 405,006 10,699 2.71 14,679 3.76 0.0012
2018-02-14 2017-12-31 13F UNIFI Common equity shares 904677200 394,307 18,120 4.82 14,147 5.50 0.0011
2017-11-14 2017-09-30 13F UNIFI Common equity shares 904677200 376,187 8,733 2.38 13,410 18.54 0.0012
2017-08-14 2017-06-30 13F UNIFI Common equity shares 904677200 367,454 14,769 4.19 11,313 12.98 0.0010
2017-05-15 2017-03-31 13F UNIFI Common equity shares 904677200 352,685 18,125 5.42 10,013 -8.32 0.0009
2017-02-09 2016-12-31 13F UNIFI Common equity shares 904677200 334,560 35,113 11.73 10,922 23.90 0.0010
2017-01-13 2016-09-30 13F/A-1 UNIFI Common equity shares 904677200 299,447 12,069 4.20 8,815 12.62 0.0009
2016-11-14 2016-09-30 13F UNIFI Common equity shares 904677200 299,447 8,815
2016-08-12 2016-06-30 13F UNIFI Common equity shares 904677200 287,378 -1,979 -0.68 7,827 18.07 0.0008
2016-05-20 2016-03-31 13F/A-1 UNIFI Common equity shares 904677200 289,357 -12,758 -4.22 6,629 -22.06 0.0007
2016-05-12 2016-03-31 13F UNIFI Common equity shares 904677200 289,357 6,629
2016-02-16 2015-12-31 13F UNIFI Common equity shares 904677200 302,115 6,433 2.18 8,505 -3.52 0.0009
2015-11-16 2015-09-30 13F UNIFI Common equity shares 904677200 295,682 3,176 1.09 8,815 -10.05 0.0010
2015-08-13 2015-06-30 13F UNIFI Common equity shares 904677200 292,506 3,689 1.28 9,800 -5.96 0.0010
2015-05-15 2015-03-31 13F UNIFI Common equity shares 904677200 288,817 -615 -0.21 10,421 21.03 0.0011
2015-02-11 2014-12-31 13F UNIFI Common equity shares 904677200 289,432 22,175 8.30 8,610 24.39 0.0009
2014-11-12 2014-09-30 13F/A-1 UNIFI Common equity shares 904677200 267,257 -1,132 -0.42 6,922 -6.32 0.0007
2014-11-10 2014-09-30 13F UNIFI Common equity shares 904677200 267,257 6,922
2014-08-12 2014-06-30 13F UNIFI Common equity shares 904677200 268,389 -13,983 -4.95 7,389 13.43 0.0008
2014-05-15 2014-03-31 13F/A-1 UNIFI Common equity shares 904677200 282,372 6,356 2.30 6,514 -13.38 0.0007
2014-05-13 2014-03-31 13F UNIFI Common equity shares 904677200 282,372 6,514
2014-02-06 2013-12-31 13F/A-1 UNIFI Common equity shares 904677200 276,016 7,043 2.62 7,520 19.71 0.0008
2014-02-06 2013-12-31 13F UNIFI Common equity shares 904677200 255,969 3,334
2013-11-12 2013-09-30 13F UNIFI Common equity shares 904677200 268,973 2,736 1.03 6,282 14.20 0.0008
2013-08-08 2013-06-30 13F UNIFI Common equity shares 904677200 266,237 266,237 5,501 0.0007
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.