What does CUSIP 903899102 represent in this 13F holders report?

CUSIP 903899102 is the security identifier for ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share used to aggregate holder disclosures.

How many institutions held ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share in Q4 2018?

32 institutional investors reported ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share for Q4 2018. Use the holders table for investor-level position and value details.

ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)

CUSIP: 903899102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock, $.10 par value per share
Shares outstanding: 16,666,558
Total 13F shares: 5,024,594
Share change: -344,136
Total reported value: $33,914,688
Price per share: $6.75
Number of holders: 32
Value change: -$2,859,492
Number of buys: 13
Number of sells: 16

Security key

903899102

Report period

Q4 2018

Institutions

Top holders

ULBI full security history Newer quarter: Q1 2019 Previous quarter: Q3 2018 ULTRALIFE CORP SEC filings ULTRALIFE CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 903899102

Newer quarter: Q1 2019 Previous quarter: Q3 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.3%	1,050,208	$8,559,000	—	30 Sep 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.9%	642,427	$5,236,000	—	30 Sep 2018	13F
THB ASSET MANAGEMENT	13F	Company	3.5%	588,813	$4,798,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	2.7%	443,699	$3,616,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	2.6%	426,600	$3,477,000	—	30 Sep 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	2%	334,044	$2,722,000	—	30 Sep 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	1.9%	317,511	$2,588,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.5%	258,100	$2,104,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	202,000	$1,646,000	—	30 Sep 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	1.1%	182,017	$1,483,000	—	30 Sep 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.84%	140,801	$1,148,000	—	30 Sep 2018	13F
ALGERT GLOBAL LLC	13F	Company	0.74%	123,734	$1,008,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	70,804	$577,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.22%	36,011	$293,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	0.21%	34,379	$280,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	31,400	$256,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.17%	27,859	$227,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	26,600	$217,000	—	30 Sep 2018	13F
SHIKIAR ASSET MANAGEMENT INC	13F	Company	0.16%	26,000	$212,000	—	30 Sep 2018	13F
Teton Advisors, Inc.	13F	Company	0.15%	25,000	$204,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	19,200	$156,000	—	30 Sep 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.09%	14,287	$116,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	0.06%	10,458	$84,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.06%	10,339	$85,000	—	30 Sep 2018	13F
SATURNA CAPITAL CORP	13F	Company	0.06%	10,000	$82,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.03%	4,510	$37,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	3,000	$24,000	—	30 Sep 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	1,879	$15,000	—	30 Sep 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	1,117	$9,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.01%	1,047	$9,000	—	30 Sep 2018	13F
Capital Advisors, Ltd. LLC	13F	Company	0%	580	$5,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	400	$3,000	—	30 Sep 2018	13F
W.G. Shaheen & Associates DBA Whitney & Co	13F	Company	0%	300	$2,000	—	30 Sep 2018	13F
WEALTHCARE CAPITAL MANAGEMENT LLC	13F	Company	0%	200	$2,000	—	30 Sep 2018	13F

Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2018

As of 31 Dec 2018, ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,024,594 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, Vanguard Group Inc, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, NORTHPOINTE CAPITAL LLC, Monashee Investment Management LLC, Mirae Asset Global Investments Co., Ltd., and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-2

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.