Unifi, Inc.
DE ˙ DB ˙ US9046772003
€ 3,50 ↓ -0.10 (-2.78%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:36A / Unifi, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,288 shares
Latest Disclosed Value $ 79,570
Stifel Financial Corp ownership in 36A / Unifi, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,288 shares of Unifi, Inc. (DE:36A) valued at $70,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of Unifi, Inc.. The current value of the position is $78,008 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)
2026-05-12 2026-03-31 13F UNIFI COM NEW 904677200 22,288 22,288 80 0.0000
2023-11-13 2023-09-30 13F UNIFI COM NEW 904677200 0 -10,873 -100.00 0 -100.00
2023-08-14 2023-06-30 13F UNIFI COM NEW 904677200 10,873 10,873 88 0.0001
2021-02-12 2020-12-31 13F UNIFI COM NEW 904677200 0 -10,107 -100.00 0 -100.00
2020-11-16 2020-09-30 13F UNIFI COM NEW 904677200 10,107 10,107 130 0.0003
2017-08-14 2017-06-30 13F UNIFI COM NEW 904677200 0 -195,388 -100.00 0 -100.00
2017-05-10 2017-03-31 13F UNIFI COM NEW 904677200 195,388 31,948 19.55 5,544 3.88 0.0215
2017-02-16 2016-12-31 13F UNIFI COM NEW 904677200 163,440 24,155 17.34 5,337 30.11 0.0227
2016-11-15 2016-09-30 13F UNIFI COM NEW 904677200 139,285 26,600 23.61 4,102 33.70 0.0184
2016-08-17 2016-06-30 13F UNIFI COM NEW 904677200 112,685 7,173 6.80 3,068 26.99 0.0142
2016-05-16 2016-03-31 13F UNIFI COM NEW 904677200 105,512 23,838 29.19 2,416 5.13 0.0129
2016-03-21 2015-12-31 13F/A-2 UNIFI COM NEW 904677200 81,674 11,190 15.88 2,298 9.38 0.0120
2016-02-26 2015-12-31 13F/A-1 UNIFI COM NEW 904677200 157,552 75,878 3,176 0.0166
2016-02-16 2015-12-31 13F UNIFI COM NEW 904677200 157,346 3,182
2015-11-16 2015-09-30 13F UNIFI COM NEW 904677200 70,484 26,248 59.34 2,101 41.86 0.0118
2015-08-17 2015-06-30 13F/A-1 UNIFI COM NEW 904677200 44,236 5,525 14.27 1,481 6.09 0.0077
2015-08-17 2015-06-30 13F UNIFI COM NEW 904677200 44,196 1,480
2015-05-14 2015-03-31 13F UNIFI COM NEW 904677200 38,711 38,711 0.00 1,396 0.0076
2014-11-13 2014-09-30 13F UNIFI COM NEW 904677200 0 -9,871 -100.00 0 -100.00
2014-08-14 2014-06-30 13F UNIFI COM NEW 904677200 9,871 9,871 272 0.0024
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.