Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 3,339,016
- Share change
- -36,504
- Total reported value
- $16,727,024
- Price per share
- $5.01
- Number of holders
- 39
- Value change
- -$208,602
- Number of buys
- 11
- Number of sells
- 15
Report period
Q2 2016
Institutions
39
Top holders
10
ULBI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Top shareholders of ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
891,039
|
$4,562,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
780,611
|
$3,997,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
302,018
|
$1,547,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
206,758
|
$1,059,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
179,000
|
$916,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
124,100
|
$635,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.63%
|
105,198
|
$539,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.49%
|
81,792
|
$419,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
80,267
|
$411,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
65,180
|
$333,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
63,835
|
$327,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
50,000
|
$256,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
47,682
|
$244,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.28%
|
46,220
|
$237,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.24%
|
39,535
|
$202,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
32,076
|
$164,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
31,544
|
$162,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$161,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
27,674
|
$142,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
27,291
|
$140,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
27,200
|
$139,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
26,456
|
$136,000 | — | 31 Mar 2016 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
24,600
|
$126,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
24,065
|
$123,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
22,200
|
$114,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,000
|
$46,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,545
|
$23,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,797
|
$19,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
3,205
|
$16,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,992
|
$15,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,959
|
$10,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,866
|
$9,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,600
|
$8,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,595
|
$8,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 31 Mar 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
700
|
$4,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
698
|
$4,000 | — | 31 Mar 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$3,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
226
|
$1,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
216
|
$1,000 | — | 31 Mar 2016 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2016
As of 30 Jun 2016,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,339,016 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GLOBAL X MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
43
Q2 2016 holders
39
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.