Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16,574,821
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Number of holders
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41
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Total 13F shares, excl. options
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3,261,234
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Shares change
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-77,782
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Total reported value, excl. options
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$13,374,864
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Value change
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-$346,066
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Number of buys
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9
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Number of sells
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-17
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Price
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$4.11
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2016
42 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2016.
ULTRALIFE CORP - Common Stock (ULBI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,261,234 shares
of 16,574,821 outstanding shares and own 19.68% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1,127,638 shares), DIMENSIONAL FUND ADVISORS LP (779,546 shares), VANGUARD GROUP INC (312,218 shares), GLOBAL X MANAGEMENT CO LLC (183,595 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (132,300 shares), RENAISSANCE TECHNOLOGIES LLC (123,844 shares), BlackRock Institutional Trust Company, N.A. (80,267 shares), GEODE CAPITAL MANAGEMENT, LLC (65,240 shares), PERRITT CAPITAL MANAGEMENT INC (50,000 shares), and Municipal Employees' Retirement System of Michigan (46,220 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.