Unifi, Inc.
DE ˙ DB ˙ US9046772003
€ 3,60 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:36A / Unifi, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership909,602 shares
Ownership 4.91%
Vanguard Group Inc ownership in 36A / Unifi, Inc.

2022-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 909,602 shares of Unifi, Inc. (DE:36A). This represents 4.91 percent ownership of the company. In their previous filing dated 2021-02-10 , Vanguard Group Inc had reported owning 1,006,355 shares, indicating a decrease of -9.61 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)
2022-02-10 2022-02-10 13G/A 1,006,355 909,602 -9.61 4.91 -9.91
2021-02-10 2021-02-10 13G 1,006,355 5.45

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)
2026-01-29 2025-12-31 13F UNIFI COM NEW 904677200 745,908 15,096 2.07 2,611 -24.96 0.0000
2025-11-07 2025-09-30 13F UNIFI COM NEW 904677200 730,812 21,195 2.99 3,479 -6.10 0.0001
2025-08-11 2025-06-30 13F UNIFI COM NEW 904677200 709,617 -16,177 -2.23 3,704 6.10 0.0001
2025-05-09 2025-03-31 13F UNIFI COM NEW 904677200 725,794 0 0.00 3,491 -23.04 0.0001
2025-02-11 2024-12-31 13F UNIFI COM NEW 904677200 725,794 -4,712 -0.65 4,536 -15.39 0.0001
2024-11-13 2024-09-30 13F UNIFI COM NEW 904677200 730,506 0 0.00 5,362 24.62 0.0001
2024-08-13 2024-06-30 13F UNIFI COM NEW 904677200 730,506 0 0.00 4,303 -1.67 0.0001
2024-05-10 2024-03-31 13F UNIFI COM NEW 904677200 730,506 -27,427 -3.62 4,376 -13.31 0.0001
2024-03-11 2023-12-31 13F/A-1 UNIFI COM NEW 904677200 757,933 15,388 2.07 5,048 -4.27 0.0001
2024-02-14 2023-12-31 13F UNIFI COM NEW 904677200 757,933 15,388 5,048 0.0001
2023-12-18 2023-09-30 13F/A-1 UNIFI COM NEW 904677200 742,545 0 0.00 5,272 -12.02 0.0001
2023-11-14 2023-09-30 13F UNIFI COM NEW 904677200 742,545 0 5,272 0.0000
2023-08-14 2023-06-30 13F UNIFI COM NEW 904677200 742,545 -62,703 -7.79 5,992 -8.91 0.0001
2023-07-14 2023-03-31 13F/A-1 UNIFI COM NEW 904677200 805,248 4,279 0.53 6,579 -4.61 0.0002
2023-05-15 2023-03-31 13F UNIFI COM NEW 904677200 805,248 4,279 6,579 0.0002
2023-02-10 2022-12-31 13F UNIFI COM NEW 904677200 800,969 -83,815 -9.47 6,896 -18.04 0.0002
2022-11-14 2022-09-30 13F UNIFI COM NEW 904677200 884,784 -13,100 -1.46 8,414 -33.35 0.0002
2022-08-12 2022-06-30 13F UNIFI COM NEW 904677200 897,884 -11,953 -1.31 12,624 -23.34 0.0004
2022-05-13 2022-03-31 13F UNIFI COM NEW 904677200 909,837 235 0.03 16,468 -21.79 0.0004
2022-02-14 2021-12-31 13F UNIFI COM NEW 904677200 909,602 -102,612 -10.14 21,057 -5.14 0.0005
2021-11-12 2021-09-30 13F UNIFI COM NEW 904677200 1,012,214 -4,889 -0.48 22,198 -10.41 0.0006
2021-08-13 2021-06-30 13F UNIFI COM NEW 904677200 1,017,103 55,142 5.73 24,777 -6.54 0.0006
2021-05-14 2021-03-31 13F UNIFI COM NEW 904677200 961,961 -44,394 -4.41 26,511 48.50 0.0007
2021-02-12 2020-12-31 13F UNIFI COM NEW 904677200 1,006,355 11,581 1.16 17,853 39.77 0.0005
2020-11-16 2020-09-30 13F UNIFI COM NEW 904677200 994,774 -12,152 -1.21 12,773 -1.50 0.0004
2020-08-14 2020-06-30 13F UNIFI COM NEW 904677200 1,006,926 103,352 11.44 12,968 24.26 0.0005
2020-05-15 2020-03-31 13F UNIFI COM NEW 904677200 903,574 43,831 5.10 10,436 -51.95 0.0004
2020-02-14 2019-12-31 13F UNIFI COM NEW 904677200 859,743 58,147 7.25 21,717 23.60 0.0007
2019-11-14 2019-09-30 13F UNIFI COM NEW 904677200 801,596 -3,023 -0.38 17,571 20.19 0.0007
2019-08-14 2019-06-30 13F UNIFI COM NEW 904677200 804,619 -136,819 -14.53 14,619 -19.75 0.0006
2019-05-15 2019-03-31 13F UNIFI COM NEW 904677200 941,438 47,343 5.30 18,217 -10.80 0.0007
2019-02-14 2018-12-31 13F UNIFI COM NEW 904677200 894,095 -29,668 -3.21 20,422 -21.97 0.0009
2018-12-13 2018-09-30 13F/A-2 UNIFI COM NEW 904677200 923,763 1,475 0.16 26,171 -10.49 0.0010
2018-11-23 2018-09-30 13F/A-1 UNIFI COM NEW 904677200 923,763 0 26,171 0.0010
2018-11-14 2018-09-30 13F UNIFI COM NEW 904677200 923,763 1,475 26,171
2018-08-14 2018-06-30 13F UNIFI COM NEW 904677200 922,288 29,335 3.29 29,237 -9.68 0.0012
2018-05-15 2018-03-31 13F UNIFI COM NEW 904677200 892,953 18,730 2.14 32,369 3.22 0.0014
2018-02-14 2017-12-31 13F UNIFI COM NEW 904677200 874,223 8,440 0.97 31,358 1.65 0.0014
2017-11-14 2017-09-30 13F UNIFI COM NEW 904677200 865,783 24,291 2.89 30,848 19.02 0.0014
2017-08-24 2017-06-30 13F/A-1 UNIFI COM NEW 904677200 841,492 27,563 3.39 25,918 12.16 0.0013
2017-08-11 2017-06-30 13F UNIFI COM NEW 904677200 841,492 27,563 25,918
2017-05-12 2017-03-31 13F UNIFI COM NEW 904677200 813,929 56,579 7.47 23,108 -6.49 0.0012
2017-02-14 2016-12-31 13F UNIFI COM NEW 904677200 757,350 35,688 4.95 24,713 16.36 0.0014
2016-11-14 2016-09-30 13F UNIFI COM NEW 904677200 721,662 8,758 1.23 21,239 9.41 0.0012
2016-08-10 2016-06-30 13F UNIFI COM NEW 904677200 712,904 -54,891 -7.15 19,413 10.36 0.0012
2016-05-13 2016-03-31 13F UNIFI COM NEW 904677200 767,795 -19,030 -2.42 17,590 -20.58 0.0011
2016-02-08 2015-12-31 13F UNIFI COM NEW 904677200 786,825 27,525 3.63 22,149 -2.15 0.0015
2015-11-12 2015-09-30 13F/A-1 UNIFI COM NEW 904677200 759,300 25,299 3.45 22,635 -7.95 0.0010
2015-11-12 2015-09-30 13F/A-1 UNIFI COM NEW 904677200 759,300 25,299 22,635 0.0010
2015-08-13 2015-06-30 13F UNIFI COM NEW 904677200 734,001 40,462 5.83 24,589 -1.75 0.0017
2015-05-15 2015-03-31 13F/A-1 UNIFI COM NEW 904677200 693,539 59,004 9.30 25,028 32.67 0.0017
2015-05-14 2015-03-31 13F UNIFI COM NEW 904677200 1,387,078 50,059
2015-02-12 2014-12-31 13F UNIFI COM NEW 904677200 634,535 65,733 11.56 18,865 28.06 0.0014
2014-11-12 2014-09-30 13F UNIFI COM NEW 904677200 568,802 8,532 1.52 14,731 -4.49 0.0011
2014-08-11 2014-06-30 13F UNIFI COM NEW 904677200 560,270 -780 -0.14 15,424 19.17 0.0012
2014-05-13 2014-03-31 13F UNIFI COM NEW 904677200 561,050 13,731 2.51 12,943 -13.19 0.0011
2014-02-12 2013-12-31 13F UNIFI COM NEW 904677200 547,319 31,916 6.19 14,909 23.83 0.0013
2013-11-07 2013-09-30 13F UNIFI COM NEW 904677200 515,403 13,099 2.61 12,040 15.96 0.0012
2013-08-13 2013-06-30 13F UNIFI COM NEW 904677200 502,304 502,304 10,383 0.0011
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.