Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ufp Technologies Inc (UFPT)

275 + Investors. Track Smart Money conviction in UFPT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — UFPT

Based on 279 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added UFPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
279 hedge funds hold UFPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding UFPT is almost the same as a year ago (-8 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

141 buying133 selling
Last quarter: 141 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new UFPT position: 33 → 32 → 37 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 25% medium 19% new
155 out of 279 hedge funds have held UFPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

38 → 33 → 32 → 37 → 47 new funds/Q
New funds entering each quarter: 33 → 32 → 37 → 47. A growing number of institutions are discovering UFPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 25% newcomers

57% veterans 19% 1-2yr 25% new
Entry-cohort mix of 281 holders: 159 (57%) are 2+ year veterans, 53 entered 1–2 years ago, and 69 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
50 of 278 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in UFPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UFPT

In 2026 Q2, 141 hedge funds were net buyers of UFPT (47 opened a new position, 94 added to an existing one), while 133 reduced or exited (93 trimmed, 40 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in UFPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 279.

Hedge Fund Ownership: UFPT

How many hedge funds hold UFPT — quarterly history vs. share price
Quarterly hedge fund ownership of UFPT vs. share price

Market Analysis: UFPT

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: UFPT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: UFPT
275 + Investors

Track Smart Money conviction in UFPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 275 272 1.1%
13F Shares 10M 9M 8.47%
Total Value $2.33B $1.58B 46.9%
New Positions 45 37 +8
Increased Positions 92 97 -5
Closed Positions 41 33 +8
Reduced Positions 92 85 +7
Total Calls 1 1 -
Total Puts 2 2 -
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: UFPT

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Institutional Holders (2026 Q2)

275 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UFPT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UFPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Applied Fundamental Research, LLC 15.84% 50,498 $13.4M
2 Owls Nest Partners IA, LLC 6.43% 74,731 $19.8M
3 Ashford Capital Management Inc 2.99% 105,020 $27.8M
4 Palisades Investment Partners, LLC 2.93% 38,826 $10.3M
5 AltraVue Capital, LLC 2.82% 147,466 $39.1M
6 Brown Capital Management LLC 2.69% 50,689 $13.4M
7 De Lisle Partners LLP 2.15% 74,302 $19.7M
8 Neumeier Poma Investment Counsel LLC 1.54% 84,575 $22.4M
9 Wasatch Advisors LP 1.19% 683,262 $181.2M
10 Congress Asset Management Co 1.12% 687,439 $182.3M
11 Bridge City Capital, LLC 1.02% 16,794 $4.5M
12 Davidson Capital Management Inc. 0.99% 23,235 $6.2M
13 Legato Capital Management LLC 0.78% 35,301 $9.4M
14 Catalyst Financial Partners LLC 0.70% 26,457 $7.0M
15 Boston Trust Walden Corp 0.68% 336,278 $89.2M
16 Mountain Pacific Investment Advisers LLC 0.65% 15,484 $4.1M
17 Geneva Capital Management LLC 0.63% 103,038 $27.3M
18 Ranger Investment Management, L.P. 0.60% 36,030 $9.6M
19 Annex Advisory Services, LLC 0.59% 130,481 $34.6M
20 Chatham Capital Group, INC. 0.58% 17,034 $4.5M
21 Rice Hall James & Associates, LLC 0.44% 34,034 $9.0M
22 Renaissance Group LLC 0.40% 37,323 $9.9M
23 Morgan Dempsey Capital Management LLC 0.32% 2,851 $756K
24 Isthmus Partners, LLC 0.32% 12,448 $3.3M
25 Punch & Associates Investment Management, INC. 0.30% 22,700 $6.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ufp Technologies Inc (UFPT)

What does the Smart Money Trend signal show for UFPT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added UFPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UFPT?

Slight buying edge — 51% buying: Last quarter: 141 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UFPT holders?

Elite ownership — 49% AUM from top-100 funds: 50 of 278 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in UFPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UFPT?

56% of holders stayed for 2+ years: 155 out of 279 hedge funds have held UFPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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