UFPT
UFP Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+25.16%
vs ±7.6% implied · ×3.32
shaded = implied · ▲▼ = realized
UFP Technologies Inc
284.99
No thesis.
Fund move
Fund move
Largest filed tie
24.30%
of UFPT revenue · Intuitive Surgical SARL
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $302.6M | 11.98% | +4.03% | |
| 2 | Congress Asset ManagementCongress | $182.3M | 7.22% | +31.33% | |
| 3 | Wasatch AdvisorsWasatch | $181.2M | 7.17% | −12.10% | |
| 4 | Neuberger Berman GroupNeuberger Berman | $142.4M | 5.64% | +78.66% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $94.7M | 3.75% | +44.96% | |
| 6 | BtimBtim | $89.2M | 3.53% | +6.06% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $87.4M | 3.46% | +0.89% | |
| 8 | State StreetState Streetindex-like | $82.9M | 3.28% | +3.13% | |
| 9 | American Century CompaniesAmerican Century Companies | $74.2M | 2.94% | +122.45% | |
| 10 | UBS GroupUBS | $67.5M | 2.67% | +46.62% | |
| 11 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $63.5M | 2.51% | +0.89% | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $59.2M | 2.35% | −1.68% | |
| 13 | Geode Capital ManagementGeodeindex-like | $53.3M | 2.11% | +5.41% | |
| 14 | Allspring Global Investments HoldingsAllspring Global | $52.6M | 2.08% | +3.08% | |
| 15 | Dimensional Fund AdvisorsDimensional | $49.4M | 1.96% | +3.52% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $42.7M | 1.69% | +6.23% | |
| 17 | AltraVue CapitalAltraVue Capital | $39.1M | 1.55% | −4.28% | |
| 18 | Annex Advisory ServicesAnnex Advisory Services | $34.6M | 1.37% | +0.07% | |
| 19 | Morgan StanleyMorgan Stanley | $33.0M | 1.31% | −3.26% | |
| 20 | Franklin ResourcesFranklin Resources | $30.2M | 1.20% | +38.86% | |
| 21 | SwedbankSwedbank | $28.0M | 1.11% | −8.26% | |
| 22 | Ashford Capital ManagementAshford | $27.8M | 1.10% | −2.77% | |
| 23 | Geneva Capital ManagementGeneva | $27.3M | 1.08% | −21.45% | |
| 24 | Envestnet Asset ManagementEnvestnet | $26.1M | 1.03% | −10.42% | |
| 25 | Northern TrustNorthern Trustindex-like | $24.2M | 0.96% | +5.63% |
278 managers report $2.5B of UFP Technologies on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 11.98%.
Expected move
Inputs8Q avg ±8.1%·×1.05·fair
straddle ±10.5%
spot 284.50exp Nov 20ATM strike 280ATM straddle 35.00IV 64%