United-Guardian Inc (UG) Ownership

8.42 ↑0.28 (3.44%)

As of April 22, 2024, 1:30pm EST.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of United-Guardian Inc (UG), owning a total of 184 thousand shares. Combined, the top 28 institutional holders of UG own 24.75% of the company with a total of 1.1 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of UG by 22 thousand shares. 7 institutions bought 51,144 total additional shares and increased their ownership by an average of 5.75%. However 7 institutions sold 29,204 total shares and decreased their ownership by an average of 9.54%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of United-Guardian increased by a net total of 21,940 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	4.000%	-1.130%	183,763	-2,100	2023-12-31
Gamco Investors, Inc. Et Al	3.396%	0.971%	156,000	1,500	2023-12-31
Vanguard Group Inc	2.900%	1.484%	133,245	1,949	2023-12-31
Rodgers Brothers Inc.	2.075%	2.693%	95,350	2,500	2023-12-31
Dimensional Fund Advisors, Inc.	1.853%	-4.074%	85,138	-3,616	2023-12-31
Teton Advisors Inc	1.475%	-2.658%	67,761	-1,850	2023-12-31
Parthenon Capital Management LLC	1.154%	0.000%	53,009	0	2023-12-31
Neuberger Berman Group LLC	1.142%	35.105%	52,476	13,635	2023-12-31
Gabelli Funds LLC	0.827%	0.000%	38,000	0	2023-12-31
Ameritas Advisory Services, LLC	0.770%	-31.538%	35,392	-16,304	2023-12-31
UBS Group AG	0.705%	-3.341%	32,405	-1,120	2023-12-31
Geode Capital Management, LLC	0.529%	0.000%	24,318	0	2023-12-31
Northern Trust Corp	0.456%	0.000%	20,950	20,950	2023-12-31
First Manhattan Co. LLC	0.371%	0.000%	17,062	0	2023-12-31
Northstar Group Inc	0.298%	-23.069%	13,673	-4,100	2023-12-31
Bridgeway Capital Management, LLC	0.293%	0.000%	13,466	0	2023-12-31
BlackRock Inc	0.251%	-0.978%	11,545	-114	2023-12-31
HighTower Advisors, LLC	0.239%	0.000%	11,000	0	2023-12-31
Susquehanna International Group, LLP	0.231%	0.000%	10,609	10,609	2023-12-31
Wells Fargo & Co	0.098%	0.022%	4,523	1	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	4.000%	-1.130%	183,763	-2,100	2023-12-31
Gamco Investors, Inc. Et Al	3.396%	0.971%	156,000	1,500	2023-12-31
Vanguard Group Inc	2.900%	1.484%	133,245	1,949	2023-12-31
Rodgers Brothers Inc.	2.075%	2.693%	95,350	2,500	2023-12-31
Dimensional Fund Advisors, Inc.	1.853%	-4.074%	85,138	-3,616	2023-12-31
Teton Advisors Inc	1.475%	-2.658%	67,761	-1,850	2023-12-31
Parthenon Capital Management LLC	1.154%	0.000%	53,009	0	2023-12-31
Neuberger Berman Group LLC	1.142%	35.105%	52,476	13,635	2023-12-31
Gabelli Funds LLC	0.827%	0.000%	38,000	0	2023-12-31
Ameritas Advisory Services, LLC	0.770%	-31.538%	35,392	-16,304	2023-12-31
UBS Group AG	0.705%	-3.341%	32,405	-1,120	2023-12-31
Geode Capital Management, LLC	0.529%	0.000%	24,318	0	2023-12-31
Northern Trust Corp	0.456%	0.000%	20,950	20,950	2023-12-31
United Capital Financial Advisers Inc	0.437%	0.000%	20,070	0	2022-12-31
First Manhattan Co. LLC	0.371%	0.000%	17,062	0	2023-12-31
First Manhattan Company	0.371%	0.000%	17,062	0	2022-09-30
Citadel Advisors Llc	0.342%	55.417%	15,694	5,596	2023-06-30
Northstar Group Inc	0.298%	-23.069%	13,673	-4,100	2023-12-31
Bridgeway Capital Management, LLC	0.293%	0.000%	13,466	0	2023-12-31
Heritage Investors Management Corp	0.287%	-0.303%	13,169	-40	2023-03-31
BlackRock Inc	0.251%	-0.978%	11,545	-114	2023-12-31
HighTower Advisors, LLC	0.239%	0.000%	11,000	0	2023-12-31
Susquehanna International Group, LLP	0.231%	0.000%	10,609	10,609	2023-12-31
Wells Fargo & Co	0.098%	0.022%	4,523	1	2023-12-31
Rockefeller Capital Management L.P.	0.095%	-37.623%	4,367	-2,634	2022-12-31
U.S. Bancorp	0.077%	0.000%	3,549	0	2023-09-30
Tower Research Capital LLC	0.040%	49.427%	1,826	604	2023-09-30
Advisor Group Holdings, Inc.	0.034%	24.462%	1,562	307	2023-09-30

Mutual Fund Ownership

1290 VT GAMCO Small Company Value IB is the biggest individual fund holder of United-Guardian Inc (UG), owning a total of 149 thousand shares. Combined, the top 29 mutual fund holders of UG own 13.28% of the company with a total of 610 thousand shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of UG by 685 shares. 1 funds bought 24 total additional shares and increased their ownership by an average of 0.96%. However 1 funds sold 709 total shares and decreased their ownership by an average of 16.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding United-Guardian decreased by a net total of -685 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Equity Mkt Idx Fd - L	0.076%	-16.925%	3,480	-709	2024-03-31
BlackRock U.S. Equity Market F	0.055%	0.961%	2,521	24	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Small Company Value IB	3.232%	0.000%	148,500	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.634%	0.000%	75,085	0	2024-02-29
TETON Westwood Mighty Mites AAA	1.475%	-2.658%	67,761	-1,850	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.141%	0.000%	52,417	0	2024-02-29
Vanguard Extended Market Index Investor	1.141%	0.000%	52,417	0	2023-08-31
Gabelli Small Cap Growth AAA	0.827%	0.000%	38,000	0	2023-12-31
DFA US Micro Cap I	0.820%	-4.806%	37,674	-1,902	2024-02-29
iShares Core S&P Total US Stock Mkt ETF	0.384%	0.000%	17,646	0	2023-02-28
Fidelity® Extended Market Index	0.351%	0.000%	16,124	0	2023-11-30
Fidelity Extended Market Index	0.348%	-0.485%	16,006	-78	2024-02-29
Bridgeway Ultra-Small Company Market	0.293%	0.000%	13,466	0	2023-12-31
Dimensional US Small Cap ETF	0.226%	0.000%	10,372	0	2024-03-29
DFA US Small Cap I	0.183%	0.000%	8,416	0	2024-02-29
iShares Micro-Cap ETF	0.158%	0.000%	7,240	0	2024-03-28
Eagle Ridge Small Cap Quality	0.109%	0.000%	5,027	0	2023-09-30
DFA US Core Equity 2 I	0.101%	0.000%	4,655	0	2024-02-29
Northern Trust Extended Eq Market Idx	0.091%	97.037%	4,189	2,063	2023-12-31
Hillsdale US Micro Cap Equity Z US$	0.087%	-9.091%	4,000	-400	2022-03-31
DFA US Social Core Equity 2 Portfolio	0.083%	0.000%	3,800	0	2024-02-29
NT Ext Equity Mkt Idx Fd - L	0.076%	-16.925%	3,480	-709	2024-03-31
Fidelity Series Total Market Index	0.074%	0.000%	3,416	0	2024-02-29
Schwab Total Stock Market Index	0.073%	0.000%	3,342	0	2024-02-29
Fidelity® Series Total Market Index	0.062%	0.000%	2,834	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	2,521	0	2023-10-31
BlackRock U.S. Equity Market F	0.055%	0.961%	2,521	24	2024-03-31
Fidelity Nasdaq Composite Index	0.055%	0.000%	2,521	0	2024-02-29
DFA US Small Cap Growth Instl	0.053%	0.000%	2,424	0	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.046%	-97.089%	2,129	-71,007	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	2,129	0	2024-02-29