UFP TECHNOLOGIES INC · CUSIP 902673102 · CIK 2011184
As of 2026-06-30, De Lisle Partners LLP reported 74.30K UFPT (shares), valued at $19.68M, or 2.15% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 36.58%, and weight changed +0.43 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 | 2.15% | 74,302 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.72% | 74,302 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.12% | 74,302 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.87% | 76,402 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.81% | 81,602 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.68% | 79,802 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.43% | 67,673 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.42% | 66,573 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.93% | 50,970 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.77% | 47,470 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.77% | 47,470 | $11.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.93% | 50,970 | $13.42M | Shares increased 7.37%; reported value increased 12.07%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.42% | 66,573 | $21.07M | Shares increased 30.61%; reported value increased 56.96%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.43% | 67,673 | $16.56M | Shares increased 1.65%; reported value decreased 21.40%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.68% | 79,802 | $16.11M | Shares increased 17.92%; reported value decreased 2.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.81% | 81,602 | $19.94M | Shares increased 2.26%; reported value increased 23.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.87% | 76,402 | $15.25M | Shares decreased 6.37%; reported value decreased 23.48%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.12% | 74,302 | $16.49M | Shares decreased 2.75%; reported value increased 8.07%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.72% | 74,302 | $14.41M | Shares unchanged; reported value decreased 12.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.15% | 74,302 | $19.68M | Shares unchanged; reported value increased 36.58%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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