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Unique Fabricating Inc
Unique Fabricating Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $17,831,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 301,304 3,344,000 18.75%
2 ROYCE & ASSOCIATES LP 234,189 2,599,000 14.58%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 227,419 2,524,000 14.16%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,000 1,943,000 10.90%
5 Penn Capital Management Company, LLC 151,119 1,677,000 9.40%
6 Manatuck Hill Partners, LLC 130,000 1,443,000 8.09%
7 KENNEDY CAPITAL MANAGEMENT LLC 89,666 995,000 5.58%
8 Pacific Ridge Capital Partners, LLC 73,240 813,000 4.56%
9 PERRITT CAPITAL MANAGEMENT INC 72,697 807,000 4.53%
10 WASATCH ADVISORS LP 56,920 632,000 3.54%
11 DIKER MANAGEMENT LLC 40,555 450,000 2.52%
12 CONNORS INVESTOR SERVICES INC 22,000 244,000 1.37%
13 WELLS FARGO & COMPANY/MN 14,000 155,000 0.87%
14 UBS Group AG 8,446 94,000 0.53%
15 US BANCORP \DE\ 6,941 77,000 0.43%
16 MORGAN STANLEY 2,049 23,000 0.13%
17 DEUTSCHE BANK AG\ 620 6,000 0.03%
18 BlackRock Investment Management, LLC 456 5,000 0.03%
19 Tower Research Capital LLC (TRC) 11 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.