Unifi, Inc.
DE ˙ DB ˙ US9046772003
€3,50 ↓ -0,10 (-2,78%)
2026-06-05
HİSSE FİYATI
SecurityDE:36A / Unifi, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership51,799 shares
Latest Disclosed Value $ 184,922
Northern Trust Corp reports 0.76% decrease in ownership of 36A / Unifi, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 51,799 shares of Unifi, Inc. (DE:36A) valued at $164,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,197 shares of Unifi, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $181,296 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)
2026-05-14 2026-03-31 13F UNIFI COM NEW 904677200 51,799 -398 -0.76 185 1.10 0.0000
2026-02-17 2025-12-31 13F UNIFI COM NEW 904677200 52,197 -287 -0.55 183 -26.91 0.0000
2025-11-14 2025-09-30 13F UNIFI COM NEW 904677200 52,484 -5,872 -10.06 250 -18.09 0.0000
2025-08-13 2025-06-30 13F UNIFI COM NEW 904677200 58,356 -4,792 -7.59 305 0.33 0.0000
2025-05-13 2025-03-31 13F UNIFI COM NEW 904677200 63,148 -2,031 -3.12 304 -25.55 0.0000
2025-02-14 2024-12-31 13F UNIFI COM NEW 904677200 65,179 11,919 22.38 407 4.36 0.0001
2024-11-13 2024-09-30 13F UNIFI COM 904677200 53,260 -1,858 -3.37 391 20.37 0.0001
2024-08-14 2024-06-30 13F UNIFI COM 904677200 55,118 -747 -1.34 325 -2.99 0.0001
2024-05-14 2024-03-31 13F UNIFI COM 904677200 55,865 -2,127 -3.67 335 -13.47 0.0001
2024-02-13 2023-12-31 13F UNIFI COM 904677200 57,992 14,568 33.55 386 25.32 0.0001
2023-11-13 2023-09-30 13F UNIFI COM 904677200 43,424 10,987 33.87 308 18.01 0.0001
2023-08-11 2023-06-30 13F UNIFI COM 904677200 32,437 -91,384 -73.80 262 -74.18 0.0001
2023-05-15 2023-03-31 13F UNIFI COM 904677200 123,821 -2,224 -1.76 1,012 -6.82 0.0002
2023-02-13 2022-12-31 13F UNIFI COM 904677200 126,045 -9,248 -6.84 1,085 -15.63 0.0002
2022-11-14 2022-09-30 13F UNIFI COM 904677200 135,293 -3,066 -2.22 1,286 -33.88 0.0003
2022-08-12 2022-06-30 13F UNIFI COM 904677200 138,359 -2,068 -1.47 1,945 -23.49 0.0004
2022-05-13 2022-03-31 13F UNIFI COM 904677200 140,427 -687 -0.49 2,542 -22.19 0.0004
2022-02-08 2021-12-31 13F UNIFI COM 904677200 141,114 -1,931 -1.35 3,267 4.14 0.0005
2021-11-15 2021-09-30 13F UNIFI COM 904677200 143,045 -7,483 -4.97 3,137 -14.48 0.0006
2021-08-13 2021-06-30 13F UNIFI COM NEW 904677200 150,528 -7,021 -4.46 3,668 -15.54 0.0006
2021-05-12 2021-03-31 13F UNIFI COM NEW 904677200 157,549 -7,601 -4.60 4,343 48.28 0.0008
2021-02-11 2020-12-31 13F UNIFI COM NEW 904677200 165,150 -5,896 -3.45 2,929 33.38 0.0006
2020-11-16 2020-09-30 13F UNIFI COM NEW 904677200 171,046 -8,518 -4.74 2,196 -5.10 0.0005
2020-08-14 2020-06-30 13F UNIFI COM 904677200 179,564 -21,496 -10.69 2,314 -0.39 0.0005
2020-05-14 2020-03-31 13F UNIFI COM NEW 904677200 201,060 -2,391 -1.18 2,323 -54.80 0.0007
2020-02-14 2019-12-31 13F UNIFI COM NEW 904677200 203,451 -60 -0.03 5,139 15.20 0.0012
2019-11-13 2019-09-30 13F UNIFI COM 904677200 203,511 -6,648 -3.16 4,461 16.81 0.0011
2019-08-13 2019-06-30 13F UNIFI COM NEW 904677200 210,159 6,307 3.09 3,819 -3.19 0.0009
2019-05-13 2019-03-31 13F UNIFI COM NEW 904677200 203,852 -272,494 -57.21 3,945 -63.74 0.0010
2019-02-12 2018-12-31 13F UNIFI COM NEW 904677200 476,346 11 0.00 10,880 -19.38 0.0031
2018-11-14 2018-09-30 13F UNIFI COM NEW 904677200 476,335 -26,928 -5.35 13,495 -15.41 0.0033
2018-09-18 2018-06-30 13F/A-1 UNIFI COM NEW 904677200 503,263 -2,645 -0.52 15,954 -13.01 0.0041
2018-08-14 2018-06-30 13F UNIFI COM NEW 904677200 504,445 -1,463 15,992
2018-05-09 2018-03-31 13F UNIFI COM NEW 904677200 505,908 137 0.03 18,339 1.09 0.0048
2018-02-14 2017-12-31 13F UNIFI COM NEW 904677200 505,771 -6,076 -1.19 18,141 -0.53 0.0046
2017-11-13 2017-09-30 13F UNIFI COM NEW 904677200 511,847 9,963 1.99 18,237 17.97 0.0048
2017-08-11 2017-06-30 13F UNIFI COM 904677200 501,884 31,589 6.72 15,459 15.78 0.0043
2017-05-12 2017-03-31 13F UNIFI COM 904677200 470,295 17,475 3.86 13,352 -9.64 0.0038
2017-02-13 2016-12-31 13F UNIFI COM 904677200 452,820 16,450 3.77 14,776 15.06 0.0045
2016-11-09 2016-09-30 13F UNIFI COM 904677200 436,370 8,820 2.06 12,842 10.31 0.0040
2016-08-12 2016-06-30 13F UNIFI COM 904677200 427,550 20,521 5.04 11,642 24.85 0.0038
2016-08-19 2016-03-31 13F/A-1 UNIFI COM 904677200 407,029 7,523 1.88 9,325 -17.09 0.0031
2016-05-13 2016-03-31 13F UNIFI COM 904677200 407,029 9,325
2016-02-12 2015-12-31 13F UNIFI COM 904677200 399,506 5,465 1.39 11,247 -4.26 0.0037
2015-11-12 2015-09-30 13F UNIFI COM 904677200 394,041 394,041 0.00 11,747 0.0039
2015-08-13 2015-06-30 13F UNIFI COM 904677200 0 -321,029 -100.00 0 -100.00
2015-05-14 2015-03-31 13F UNIFI COM 904677200 321,029 18,078 5.97 11,586 28.63 0.0035
2015-02-12 2014-12-31 13F UNIFI COM 904677200 302,951 -5,934 -1.92 9,007 12.59 0.0027
2014-11-13 2014-09-30 13F UNIFI COM 904677200 308,885 3,517 1.15 8,000 -4.84 0.0025
2014-08-14 2014-06-30 13F UNIFI COM 904677200 305,368 -24,566 -7.45 8,407 10.44 0.0026
2014-05-14 2014-03-31 13F UNIFI COM 904677200 329,934 -21,017 -5.99 7,612 -20.38 0.0024
2014-02-21 2013-12-31 13F/A-1 UNIFI COM 904677200 350,951 15,208 4.53 9,560 21.89 0.0031
2014-02-12 2013-12-31 13F UNIFI COM 904677200 350,951 9,560
2013-11-13 2013-09-30 13F UNIFI COM 904677200 335,743 10,754 3.31 7,843 16.75 0.0028
2013-08-09 2013-06-30 13F UNIFI COM 904677200 324,989 324,989 6,718 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.