ULTRALIFE CORP - Common Stock (ULBI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
16.6M
Number of holders
36
Total 13F shares, excl. options
3.16M
Shares change
-104K
Total reported value, excl. options
$15.6M
Value change
-$471K
Number of buys
10
Number of sells
-11
Price
$4.95

Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2016

40 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q4 2016.
ULTRALIFE CORP - Common Stock (ULBI) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.16M shares of 16.6M outstanding shares and own 19.04% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.13M shares), DIMENSIONAL FUND ADVISORS LP (779K shares), VANGUARD GROUP INC (328K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (132K shares), RENAISSANCE TECHNOLOGIES LLC (125K shares), BlackRock Institutional Trust Company, N.A. (80.3K shares), Municipal Employees' Retirement System of Michigan (72.3K shares), GLOBAL X MANAGEMENT CO LLC (70.1K shares), GEODE CAPITAL MANAGEMENT, LLC (65.5K shares), and PERRITT CAPITAL MANAGEMENT INC (50K shares).
This table shows the top 36 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.