Unifi, Inc.
DE ˙ DB ˙ US9046772003
3,60 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:36A / Unifi, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership3,871 shares
Latest Disclosed Value $ 13,549
Barclays Plc reports 0.15% decrease in ownership of 36A / Unifi, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 3,871 shares of Unifi, Inc. (DE:36A) valued at $10,916 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 3,877 shares of Unifi, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $13,936 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)
2026-02-13 2025-12-31 13F UNIFI COM 904677200 3,871 -6 -0.15 14 -27.78 0.0000
2026-03-31 2025-09-30 13F/A-3 UNIFI COM 904677200 3,877 6 0.15 18 -10.00 0.0000
2026-03-19 2025-09-30 13F/A-2 UNIFI COM 904677200 11,479 7,608 84 0.0000
2025-11-12 2025-09-30 13F UNIFI COM 904677200 3,877 6 18 0.0000
2026-02-27 2025-06-30 13F/A-2 UNIFI COM 904677200 3,871 -228 -5.56 20 5.26 0.0000
2025-08-14 2025-06-30 13F/A-1 UNIFI COM 904677200 3,871 -228 0 0.0000
2025-08-13 2025-06-30 13F UNIFI COM 904677200 3,871 -228 0 0.0000
2026-03-17 2025-03-31 13F/A-1 UNIFI COM 904677200 4,099 -4,983 -54.87 20 -66.07 0.0000
2025-05-15 2025-03-31 13F UNIFI COM 904677200 4,099 -4,983 0 0.0000
2026-03-19 2024-12-31 13F/A-1 UNIFI COM 904677200 9,082 -2,397 -20.88 57 -33.33 0.0000
2025-02-13 2024-12-31 13F UNIFI COM 904677200 9,082 -2,397 0 0.0000
2026-03-31 2024-09-30 13F/A-2 UNIFI COM 904677200 11,479 10,172 778.27 84 1,100.00 0.0000
2024-11-19 2024-09-30 13F/A-1 UNIFI COM 904677200 11,479 10,172 0 0.0000
2024-11-15 2024-09-30 13F UNIFI COM 904677200 11,479 10,172 0 0.0000
2026-03-23 2024-06-30 13F/A-1 UNIFI COM 904677200 1,307 0 0.00 8 0.00 0.0000
2024-08-14 2024-06-30 13F UNIFI COM 904677200 1,307 0 0 0.0000
2026-03-24 2024-03-31 13F/A-1 UNIFI COM 904677200 1,307 0 0.00 8 -12.50 0.0000
2024-05-15 2024-03-31 13F UNIFI COM 904677200 1,307 0 0 0.0000
2026-03-25 2023-12-31 13F/A-1 UNIFI COM 904677200 1,307 -14,511 -91.74 9 -92.86 0.0000
2024-02-15 2023-12-31 13F UNIFI COM 904677200 1,307 -14,511 0 0.0000
2026-03-26 2023-09-30 13F/A-1 UNIFI COM 904677200 15,818 14,511 1,110.25 112 1,020.00 0.0001
2023-11-07 2023-09-30 13F UNIFI COM 904677200 15,818 14,511 0 0.0001
2026-03-30 2023-06-30 13F/A-2 UNIFI COM 904677200 1,307 -5,977 -82.06 11 -83.05 0.0000
2023-09-20 2023-06-30 13F/A-1 UNIFI COM 904677200 1,307 -5,977 0 0.0000
2023-08-03 2023-06-30 13F UNIFI COM 904677200 1,307 -5,977 0 0.0000
2026-03-30 2023-03-31 13F/A-1 UNIFI COM 904677200 7,284 3,437 89.34 60 78.79 0.0000
2023-05-04 2023-03-31 13F UNIFI COM 904677200 7,284 3,437 0 0.0000
2026-03-30 2022-12-31 13F/A-1 UNIFI COM 904677200 3,847 -97 -2.46 33 -13.16 0.0000
2023-02-13 2022-12-31 13F UNIFI COM 904677200 3,847 -97 0 0.0000
2022-11-03 2022-09-30 13F UNIFI COM 904677200 3,944 -11,364 -74.24 38 -82.33 0.0000
2022-08-12 2022-06-30 13F UNIFI COM 904677200 15,308 -6,798 -30.75 215 -46.25 0.0001
2022-05-16 2022-03-31 13F UNIFI COM 904677200 22,106 -7,086 -24.27 400 -40.83 0.0003
2022-02-23 2021-12-31 13F/A-1 UNIFI COM 904677200 29,192 7,119 32.25 676 39.67 0.0003
2022-02-14 2021-12-31 13F UNIFI COM 904677200 29,192 7,119 676 0.0001
2021-11-09 2021-09-30 13F UNIFI COM 904677200 22,073 8,476 62.34 484 46.22 0.0002
2021-08-13 2021-06-30 13F UNIFI COM 904677200 13,597 -4,040 -22.91 331 -32.03 0.0002
2021-05-13 2021-03-31 13F UNIFI COM 904677200 17,637 1,467 9.07 487 69.69 0.0003
2021-02-11 2020-12-31 13F UNIFI COM 904677200 16,170 -1,404 -7.99 287 27.56 0.0002
2020-11-12 2020-09-30 13F UNIFI COM 904677200 17,574 4,558 35.02 225 33.93 0.0001
2020-08-12 2020-06-30 13F UNIFI COM 904677200 13,016 987 8.21 168 20.86 0.0001
2020-05-13 2020-03-31 13F UNIFI COM 904677200 12,029 -12,941 -51.83 139 -77.97 0.0001
2020-02-10 2019-12-31 13F UNIFI COM 904677200 24,970 7,384 41.99 631 63.47 0.0004
2019-11-15 2019-09-30 13F/A-1 UNIFI COM 904677200 17,586 -769 -4.19 386 15.92 0.0002
2019-11-14 2019-09-30 13F UNIFI COM 904677200 17,586 -769 386 89.2436
2019-08-14 2019-06-30 13F UNIFI COM 904677200 18,355 8,039 77.93 333 67.34 0.0002
2019-05-15 2019-03-31 13F UNIFI COM 904677200 10,316 2,337 29.29 199 9.34 0.0001
2019-02-14 2018-12-31 13F UNIFI COM 904677200 7,979 -10,970 -57.89 182 -66.04 0.0001
2018-11-14 2018-09-30 13F UNIFI COM 904677200 18,949 12,737 205.04 536 172.08 0.0004
2018-08-14 2018-06-30 13F UNIFI COM 904677200 6,212 745 13.63 197 -1.01 0.0002
2018-05-15 2018-03-31 13F UNIFI COM 904677200 5,467 2,990 120.71 199 123.60 0.0002
2018-02-14 2017-12-31 13F UNIFI COM 904677200 2,477 903 57.37 89 56.14 0.0001
2017-11-14 2017-09-30 13F UNIFI COM 904677200 1,574 -247 -13.56 57 1.79 0.0001
2017-08-14 2017-06-30 13F UNIFI COM 904677200 1,821 1,109 155.76 56 180.00 0.0001
2017-05-15 2017-03-31 13F UNIFI COM 904677200 712 -2,322 -76.53 20 -79.80 0.0000
2017-02-14 2016-12-31 13F UNIFI COM 904677200 3,034 2,729 894.75 99 1,000.00 0.0001
2016-11-14 2016-09-30 13F UNIFI COM 904677200 305 -495 -61.88 9 -59.09 0.0000
2016-08-12 2016-06-30 13F UNIFI COM 904677200 800 800 0.00 22 0.0000
2016-05-16 2016-03-31 13F UNIFI COM 904677200 0 -1,140 -100.00 0 -100.00
2016-02-12 2015-12-31 13F UNIFI COM 904677200 1,140 1,002 726.09 32 700.00 0.0000
2015-11-13 2015-09-30 13F UNIFI COM 904677200 138 -207 -60.00 4 -63.64 0.0000
2015-08-14 2015-06-30 13F UNIFI COM 904677200 345 -15,524 -97.83 11 -98.08 0.0000
2015-05-19 2015-03-31 13F/A-1 UNIFI COM 904677200 15,869 -1,383 -8.02 572 14.40 0.0007
2015-05-14 2015-03-31 13F UNIFI COM 904677200 15,869 572
2015-02-13 2014-12-31 13F UNIFI COM 904677200 17,252 11,968 226.50 500 278.79 0.0005
2014-11-14 2014-09-30 13F UNIFI COM 904677200 5,284 3,535 202.12 132 180.85 0.0001
2014-08-14 2014-06-30 13F UNIFI COM 904677200 1,749 -521 -22.95 47 -9.62 0.0000
2014-05-15 2014-03-31 13F UNIFI COM 904677200 2,270 1,910 530.56 52 420.00 0.0001
2014-02-13 2013-12-31 13F UNIFI COM 904677200 360 -2,389 -86.90 10 -84.13 0.0000
2013-11-14 2013-09-30 13F UNIFI COM 904677200 2,749 2,554 1,309.74 63 1,475.00 0.0001
2013-08-14 2013-06-30 13F UNIFI COM 904677200 195 195 4 0.0000
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.