Exploring Ultra Clean Holdings, Inc. (UCTT) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Ultra Clean Holdings, Inc. (UCTT), and what drives their investment decisions? As of December 31, 2024, institutional investors held a significant 92.18% stake in the company, with the total value of these holdings amounting to approximately $775 million. Major shareholders include entities like BlackRock, Inc., holding 7,211,085 shares, and Vanguard Group Inc., with 4,835,228 shares. But why are these institutions investing in UCTT, especially amidst recent volatility and class action lawsuits alleging misrepresentations about demand in China? Is it the projected earnings growth, with analysts predicting the company will nearly double its earnings in the coming year, or perhaps the attractive valuation metrics like a forward P/E of 10.75 and a price-to-sales ratio of 0.40? Dive in to explore the investor profile of Ultra Clean Holdings and uncover the motivations behind their investment strategies.

Ultra Clean Holdings, Inc. (UCTT) Who Invests in [Company Name] and Why?

Understanding the investor profile of Ultra Clean Holdings, Inc. (UCTT) involves examining the diverse range of entities and individuals that hold its stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with distinct investment motivations and strategies.

Key Investor Types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be attracted to Ultra Clean Holdings, Inc. (UCTT) due to its growth prospects in the semiconductor industry and potential for capital appreciation.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large financial entities that invest on behalf of their clients. Institutional investors often have a long-term investment horizon and may be drawn to Ultra Clean Holdings, Inc. (UCTT) for its established market position and consistent financial performance.
• Hedge Funds: Hedge funds are investment partnerships that use various strategies, including leverage and derivatives, to generate returns. They may invest in Ultra Clean Holdings, Inc. (UCTT) based on short-term trading opportunities or specific market trends.

Investment Motivations:

Several factors attract investors to Ultra Clean Holdings, Inc. (UCTT):

• Growth Prospects: The semiconductor industry is characterized by rapid technological advancements and increasing demand, making Ultra Clean Holdings, Inc. (UCTT) an attractive investment for those seeking growth opportunities.
• Market Position: Ultra Clean Holdings, Inc. (UCTT) holds a significant position in the market for manufacturing services, providing it with a competitive advantage and stable revenue streams.

Investment Strategies:

The investment strategies employed by Ultra Clean Holdings, Inc. (UCTT) investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, maintaining their positions in Ultra Clean Holdings, Inc. (UCTT) to benefit from its long-term growth potential and dividend income.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, buying and selling Ultra Clean Holdings, Inc. (UCTT) shares to capitalize on short-term price fluctuations.

Understanding who invests in Ultra Clean Holdings, Inc. (UCTT) and why provides valuable insights into the company's stock performance and investor sentiment. For further insights into the financial health of Ultra Clean Holdings, Inc. (UCTT), see: Breaking Down Ultra Clean Holdings, Inc. (UCTT) Financial Health: Key Insights for Investors

Ultra Clean Holdings, Inc. (UCTT) Institutional Ownership and Major Shareholders of Ultra Clean Holdings, Inc. (UCTT)

Understanding the institutional ownership of Ultra Clean Holdings, Inc. (UCTT) provides valuable insights into the company's stability, investor confidence, and potential stock performance. Institutional investors, which include mutual funds, hedge funds, pension funds, and other large entities, often have a significant impact on a company's stock price and strategic direction due to the size of their holdings and their influence on market sentiment.

As of Q4 2023, the top institutional holders of Ultra Clean Holdings, Inc. (UCTT) include:

• Vanguard Group: Holding approximately 3.7 million shares, representing about 7.54% ownership.
• BlackRock Fund Advisors: Holding approximately 3.3 million shares, representing about 6.74% ownership.
• Dimensional Fund Advisors LP: Holding approximately 2.1 million shares, representing about 4.25% ownership.

These major institutional investors demonstrate a strong interest in Ultra Clean Holdings, Inc. (UCTT), likely driven by the company's performance, growth prospects, and position within the semiconductor industry.

Analyzing changes in ownership can reveal shifts in investor sentiment and potential future stock movements. Recent data indicates the following activities among institutional investors:

During Q4 2023:

• Vanguard Group increased its stake by 4.5%
• BlackRock Fund Advisors increased its stake by 6.2%
• Dimensional Fund Advisors LP decreased its stake by 3.1%

These changes suggest a mixed outlook among institutional investors, with some increasing their positions and others reducing theirs. Overall, institutional ownership accounts for a significant portion of Ultra Clean Holdings, Inc. (UCTT)’s total outstanding shares. As of December 31, 2023, Fintel reported that institutional ownership was around 93.73% of the company.

Institutional investors play a crucial role in Ultra Clean Holdings, Inc. (UCTT)’s stock price and strategy. Their actions can drive trading volume, influence market perception, and impact the company's valuation. For example, a large purchase by a well-respected fund can signal confidence in the company, attracting other investors and driving up the stock price. Conversely, a significant sell-off can create downward pressure.

Moreover, institutional investors often engage with company management, providing feedback on strategic decisions and advocating for policies that align with their interests. This engagement can influence Ultra Clean Holdings, Inc. (UCTT)’s corporate governance, capital allocation, and long-term strategy.

Here’s a detailed breakdown of significant institutional holders and their positions:

Understanding these ownership dynamics is essential for investors seeking to make informed decisions about Ultra Clean Holdings, Inc. (UCTT). By tracking changes in institutional ownership and analyzing the motivations behind these changes, investors can gain valuable insights into the company's prospects and potential risks.

To gain more insights into Ultra Clean Holdings, Inc. (UCTT), explore: Mission Statement, Vision, & Core Values of Ultra Clean Holdings, Inc. (UCTT).

Ultra Clean Holdings, Inc. (UCTT) Key Investors and Their Impact on Ultra Clean Holdings, Inc. (UCTT)

Understanding the investor profile of Ultra Clean Holdings, Inc. (UCTT) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

Institutional investors are major players in Ultra Clean Holdings, Inc. (UCTT). According to recent data, the top institutional holders include:

• Vanguard Group Inc.
• BlackRock Fund Advisors
• State Street Global Advisors, Inc.
• Geode Capital Management, LLC

These institutional investors hold a significant percentage of Ultra Clean Holdings, Inc. (UCTT)'s outstanding shares, reflecting their confidence in the company's long-term prospects. Their investment decisions are often driven by in-depth research and analysis, and their actions can have a notable impact on the stock price.

The influence of these investors extends beyond mere stock ownership. They often engage with the company's management through shareholder meetings and other channels to express their views on corporate governance, strategic initiatives, and financial performance. Their insights and recommendations can shape the company's policies and strategies.

Recent moves by key investors, such as buying or selling large stakes, can signal important shifts in sentiment. For example, a significant increase in holdings by a prominent investor may indicate a bullish outlook on the company's future, while a large sell-off could raise concerns about potential challenges.

While specific recent moves require up-to-the-minute financial data, keeping an eye on major transactions reported in SEC filings (such as Form 4 filings for insider trades and Form 13F filings for quarterly institutional holdings) offers clues to current investor sentiment. Monitoring these filings helps stakeholders understand who is actively buying or selling Ultra Clean Holdings, Inc. (UCTT) stock and assess the potential impact on the market.

Information on Ultra Clean Holdings, Inc. (UCTT)'s mission, vision, and core values can be found at: Mission Statement, Vision, & Core Values of Ultra Clean Holdings, Inc. (UCTT).

Ultra Clean Holdings, Inc. (UCTT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Ultra Clean Holdings, Inc. (UCTT). This analysis incorporates recent market data, analyst perspectives, and shareholder activity to provide a comprehensive overview.

Investor Sentiment:

Currently, analyst ratings for Ultra Clean (UCTT) show a generally positive sentiment. As of April 17, 2025, 11 analysts have provided ratings, with a consensus rating of 'Buy.' Specifically:

• 64% of analysts recommend a Strong Buy
• 27% recommend a Buy
• 9% suggest Holding
• 0% advise Selling
• 0% predict a Strong Sell

This data indicates that most analysts have a favorable outlook on Ultra Clean Holdings, although these ratings are not guaranteed predictions.

Recent Market Reactions:

Ultra Clean Holdings (NASDAQ:UCTT) experienced a turbulent market environment recently. On March 28, 2025, the stock dipped to a 52-week low of $22.4. This decline reflects significant challenges in maintaining its market position amid shifting industry dynamics and investor sentiment. Despite this, the company demonstrates strong liquidity, with a current ratio of 2.89, and has shown revenue growth of 20.93% over the last twelve months.

The stock's performance has been notably volatile. For instance, a class action was filed on behalf of investors who purchased or acquired Ultra Clean Holdings, Inc. (NASDAQ: UCTT) securities between May 6, 2024, and February 24, 2025. This action was prompted by the company revealing 'demand softness' in China, leading to a stock price decline of over 28%, from $36.06 per share on February 24, 2025, to $25.90 per share on February 25, 2025.

Analyst Perspectives:

Analysts' price targets for Ultra Clean range from $40 to $60, suggesting potential upside opportunities despite the recent downturn. However, adjustments to price targets reflect ongoing concerns about Ultra Clean's business in China, including product qualification delays and reduced demand in the semiconductor capital equipment market. For example, TD Cowen lowered its price target to $48, and Needham reduced it to $40, though both maintained a 'Buy' rating.

Despite challenges in China, Ultra Clean Holdings projects a 5% growth in wafer fabrication equipment for the year and expects to outperform the overall market. Analysts predict earnings for Ultra Clean are expected to grow by 98.17% in the coming year, from $1.09 to $2.16 per share.

Major Shareholders:

Institutional investors play a significant role in Ultra Clean Holdings. Major shareholders include:

• BlackRock, Inc.
• Vanguard Group Inc
• IJR - iShares Core S&P Small-Cap ETF

As of December 31, 2024, the top institutional shareholders included:

• BlackRock, Inc. with 7,211,085 shares
• Vanguard Group Inc. with 4,835,228 shares
• Shapiro Capital Management Llc with 2,746,482 shares
• Dimensional Fund Advisors Lp. with 2,406,834 shares
• Frontier Capital Management Co Llc. with 2,130,106 shares
• State Street Corp. with 1,820,972 shares

Institutional ownership accounts for approximately 92.18% of Ultra Clean Holdings, Inc.'s shares. This substantial institutional presence can significantly influence the company's stock performance and strategic decisions.

Insider Activity:

Recent insider trading activity reveals a mixed sentiment. Over the last three months, insiders have bought 51,186 shares and sold 1,364 shares, resulting in net activity of 49,822 shares bought. Clarence Granger, an officer, has recently acquired shares, while other officers like Paul Yoonku Cho, Jamie J. Palfrey, and Sheri Savage have disposed of shares. This activity can provide insights into how company executives view the stock's prospects.

The blend of positive analyst ratings, recent market challenges, and significant institutional ownership paints a complex picture for Ultra Clean Holdings, Inc. Investors should monitor these factors closely to make informed decisions. For more insights into Ultra Clean's strategic direction, see: Mission Statement, Vision, & Core Values of Ultra Clean Holdings, Inc. (UCTT).

The average analyst price target in the past 3 months is $39.33. This is based on 4 Wall Street analysts' 12-month price targets. The highest forecast is $48.00, and the lowest is $30.00.

Here's a table summarizing the key statistics and financial data for Ultra Clean Holdings (UCTT):

This information, gathered as of April 2025, provides a snapshot of Ultra Clean Holdings' financial health and market sentiment. Keep in mind that market conditions and analyst opinions can change, so staying informed is essential for making sound investment decisions.