Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16.6M
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Number of holders
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34
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Total 13F shares, excl. options
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5.31M
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Shares change
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+463K
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Total reported value, excl. options
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$43.3M
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Value change
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+$3.67M
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Number of buys
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14
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Number of sells
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-13
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Price
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$8.15
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2018
39 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2018.
ULTRALIFE CORP - Common Stock (ULBI) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.31M shares
of 16.6M outstanding shares and own 32.07% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.05M shares), WELLINGTON MANAGEMENT GROUP LLP (642K shares), THOMSON HORSTMANN & BRYANT INC (589K shares), Vanguard Group Inc (444K shares), FRANKLIN RESOURCES INC (427K shares), NORTHPOINTE CAPITAL LLC (334K shares), Mirae Asset Global Investments Co., Ltd. (318K shares), RENAISSANCE TECHNOLOGIES LLC (258K shares), Monashee Investment Management LLC (250K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (202K shares).
This table shows the top 34 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.