UFP TECHNOLOGIES INC · CUSIP 902673102 · CIK 1442641
As of 2026-06-30, Legato Capital Management LLC reported 35.30K UFPT (shares), valued at $9.36M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.18%; reported value increased 35.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 35,301 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.63% | 35,721 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.67% | 35,261 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 0.82% | 37,785 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.10% | 37,785 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.03% | 37,725 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.16% | 36,229 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 1.39% | 35,438 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 1.37% | 38,660 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 1.16% | 38,283 | SEC filing ↗Filed Apr 15, 2024Combination report |
| Q4 2023 | 0.93% | 41,173 | SEC filing ↗Filed Jan 16, 2024Combination report |
| Q3 2023 | 0.96% | 41,173 | SEC filing ↗Filed Oct 12, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.96% | 41,173 | $6.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.93% | 41,173 | $7.08M | Shares unchanged; reported value increased 6.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.16% | 38,283 | $9.65M | Shares decreased 7.02%; reported value increased 36.30%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.37% | 38,660 | $10.20M | Shares increased 0.98%; reported value increased 5.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.39% | 35,438 | $11.22M | Shares decreased 8.33%; reported value increased 10.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.16% | 36,229 | $8.86M | Shares increased 2.23%; reported value decreased 21.07%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.03% | 37,725 | $7.61M | Shares increased 4.13%; reported value decreased 14.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.10% | 37,785 | $9.23M | Shares increased 0.16%; reported value increased 21.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.82% | 37,785 | $7.54M | Shares unchanged; reported value decreased 18.25%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.67% | 35,261 | $7.83M | Shares decreased 6.68%; reported value increased 3.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.63% | 35,721 | $6.92M | Shares increased 1.30%; reported value decreased 11.67%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.78% | 35,301 | $9.36M | Shares decreased 1.18%; reported value increased 35.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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