Unifi, Inc.
US ˙ NYSE ˙ US9046772003

SecurityUFI / Unifi, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in UFI / Unifi, Inc.

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Unifi, Inc. (US:UFI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 19,980 shares of Unifi, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F UNIFI COM NEW 904677200 0 -100.00 0
2025-08-14 2025-06-30 13F UNIFI COM NEW 904677200 19,980 -52,617 -72.48 104 -70.20 0.0001
2025-05-15 2025-03-31 13F UNIFI COM NEW 904677200 72,597 -62,672 -46.33 349 -58.70 0.0003
2025-02-14 2024-12-31 13F UNIFI COM NEW 904677200 135,269 -93,273 -40.81 845 -49.61 0.0006
2024-11-14 2024-09-30 13F UNIFI COM NEW 904677200 228,542 -75,503 -24.83 1,677 -6.31 0.0014
2024-08-14 2024-06-30 13F UNIFI COM NEW 904677200 304,045 -7,754 -2.49 1,791 -4.12 0.0017
2024-05-15 2024-03-31 13F UNIFI COM NEW 904677200 311,799 37,598 13.71 1,868 2.25 0.0016
2024-02-14 2023-12-31 13F UNIFI COM NEW 904677200 274,201 -3,373 -1.22 1,826 -7.31 0.0016
2023-11-14 2023-09-30 13F UNIFI COM NEW 904677200 277,574 -35,382 -11.31 1,971 -21.98 0.0021
2023-08-14 2023-06-30 13F UNIFI COM NEW 904677200 312,956 42,080 15.53 2,526 14.10 0.0026
2023-05-15 2023-03-31 13F UNIFI COM NEW 904677200 270,876 -12,460 -4.40 2,213 -9.27 0.0024
2023-02-14 2022-12-31 13F UNIFI COM NEW 904677200 283,336 234,675 482.27 2,440 426.78 0.0027
2022-11-14 2022-09-30 13F UNIFI COM NEW 904677200 48,661 23,327 92.08 463 30.06 0.0006
2022-08-15 2022-06-30 13F UNIFI COM NEW 904677200 25,334 -1,478 -5.51 356 -26.60 0.0004
2022-05-16 2022-03-31 13F UNIFI COM NEW 904677200 26,812 -6,190 -18.76 485 -36.52 0.0005
2022-02-14 2021-12-31 13F UNIFI COM NEW 904677200 33,002 10,128 44.28 764 52.19 0.0006
2021-11-15 2021-09-30 13F UNIFI COM NEW 904677200 22,874 9,310 68.64 502 52.12 0.0005
2021-08-16 2021-06-30 13F UNIFI COM NEW 904677200 13,564 -2,533 -15.74 330 -25.68 0.0003
2021-05-17 2021-03-31 13F UNIFI COM NEW 904677200 16,097 -41,470 -72.04 444 -56.51 0.0004
2021-02-16 2020-12-31 13F UNIFI COM NEW 904677200 57,567 -3,240 -5.33 1,021 30.73 0.0009
2020-11-16 2020-09-30 13F UNIFI COM NEW 904677200 60,807 20,852 52.19 781 51.65 0.0008
2020-08-14 2020-06-30 13F UNIFI COM NEW 904677200 39,955 28,387 245.39 515 284.33 0.0006
2020-05-15 2020-03-31 13F UNIFI COM NEW 904677200 11,568 -51,343 -81.61 134 -91.57 0.0002
2020-02-14 2019-12-31 13F UNIFI COM NEW 904677200 62,911 -47,952 -43.25 1,589 -34.61 0.0018
2019-11-14 2019-09-30 13F UNIFI COM NEW 904677200 110,863 -22,337 -16.77 2,430 0.41 0.0030
2019-08-14 2019-06-30 13F UNIFI COM NEW 904677200 133,200 43,456 48.42 2,420 39.32 0.0030
2019-05-15 2019-03-31 13F UNIFI COM NEW 904677200 89,744 53,681 148.85 1,737 110.80 0.0022
2019-02-14 2018-12-31 13F UNIFI COM NEW 904677200 36,063 -13,135 -26.70 824 -40.89 0.0011
2018-11-14 2018-09-30 13F UNIFI COM NEW 904677200 49,198 7,423 17.77 1,394 5.29 0.0017
2018-08-14 2018-06-30 13F UNIFI COM NEW 904677200 41,775 15,364 58.17 1,324 38.35 0.0017
2018-05-15 2018-03-31 13F UNIFI COM NEW 904677200 26,411 -3,287 -11.07 957 -10.14 0.0013
2018-02-14 2017-12-31 13F UNIFI COM NEW 904677200 29,698 -12,867 -30.23 1,065 -29.80 0.0015
2017-11-14 2017-09-30 13F UNIFI COM NEW 904677200 42,565 -10,147 -19.25 1,517 -6.59 0.0023
2017-08-14 2017-06-30 13F UNIFI COM NEW 904677200 52,712 -5,387 -9.27 1,624 -1.52 0.0027
2017-05-15 2017-03-31 13F UNIFI COM NEW 904677200 58,099 3,706 6.81 1,649 -7.10 0.0029
2017-02-14 2016-12-31 13F UNIFI COM NEW 904677200 54,393 28,698 111.69 1,775 134.79 0.0030
2016-11-14 2016-09-30 13F UNIFI COM NEW 904677200 25,695 -9,279 -26.53 756 -20.59 0.0013
2016-08-15 2016-06-30 13F UNIFI COM NEW 904677200 34,974 -1,964 -5.32 952 12.53 0.0018
2016-05-16 2016-03-31 13F UNIFI COM NEW 904677200 36,938 36,938 0.00 846 0.0015
2015-02-17 2014-12-31 13F UNIFI COM NEW 904677200 0 -27,961 -100.00 0 -100.00
2014-11-14 2014-09-30 13F UNIFI COM NEW 904677200 27,961 10,231 57.70 724 48.36 0.0009
2014-08-14 2014-06-30 13F UNIFI COM NEW 904677200 17,730 -19,893 -52.87 488 -43.78 0.0007
2014-05-15 2014-03-31 13F UNIFI COM NEW 904677200 37,623 -1,973 -4.98 868 -19.56 0.0012
2014-02-14 2013-12-31 13F UNIFI COM NEW 904677200 39,596 10,164 34.53 1,079 56.83 0.0015
2013-11-20 2013-09-30 13F/A-1 UNIFI COM NEW 904677200 29,432 -61,486 -67.63 688 -63.38 0.0011
2013-11-14 2013-09-30 13F UNIFI COM NEW 904677200 29,432 688
2013-08-14 2013-06-30 13F UNIFI COM NEW 904677200 90,918 90,918 1,879 0.0035
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.