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 Q1 2020?

35 institutional investors reported ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share for Q1 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 903899102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common Stock, $.10 par value per share
Shares outstanding: 16,666,558
Total 13F shares: 5,574,996
Share change: -434,688
Total reported value: $28,990,300
Price per share: $5.20
Number of holders: 35
Value change: -$2,309,496
Number of buys: 12
Number of sells: 21

Security key

903899102

Report period

Q1 2020

Institutions

Top holders

ULBI full security history Newer quarter: Q2 2020 Previous quarter: Q4 2019 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: Q2 2020 Previous quarter: Q4 2019

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. Start with the largest verified stakes, then open the linked filing trail.

13F

Lead reported holder

DIMENSIONAL FUND ADVISORS LP

6.7% from 13F

Large-stake signal

No latest 13D/G holder appears in this grouped view.

Evidence coverage

32 holder rows

Latest evidence as of 31 Dec 2019.

How to read this table

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	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	6.7%	$8,297,000 1,122,776 shares	—	31 Dec 2019
Visionary Wealth Advisors	13F Company 13F	4.9%	$6,087,000 823,611 shares	—	31 Dec 2019
Russell Investments Group, Ltd.	13F Company 13F	4.7%	$5,772,000 781,208 shares	—	31 Dec 2019
VANGUARD GROUP INC	13F Company 13F	3.6%	$4,421,000 598,328 shares	—	31 Dec 2019
THB ASSET MANAGEMENT	13F Company 13F	3.1%	$3,866,000 523,158 shares	—	31 Dec 2019
FRANKLIN RESOURCES INC	13F Company 13F	2.3%	$2,815,000 380,902 shares	—	31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	2%	$2,461,000 333,085 shares	—	31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.7%	$2,152,000 291,264 shares	—	31 Dec 2019
Mirae Asset Global Investments Co., Ltd.	13F Company 13F	1.4%	$1,667,000 225,516 shares	—	31 Dec 2019
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	1.1%	$1,340,000 181,352 shares	—	31 Dec 2019
BlackRock Finance, Inc.	13F Company 13F	1%	$1,240,000 167,803 shares	—	31 Dec 2019
Teton Advisors, Inc.	13F Company 13F	0.88%	$1,088,000 147,200 shares	—	31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.63%	$772,000 104,476 shares	—	31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.5%	$618,000 83,600 shares	—	31 Dec 2019
Ancora Advisors LLC	13F Company 13F	0.45%	$554,000 75,015 shares	—	31 Dec 2019
NORTHERN TRUST CORP	13F Company 13F	0.2%	$249,000 33,625 shares	—	31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.19%	$232,000 31,400 shares	—	31 Dec 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.1%	$127,000 17,212 shares	—	31 Dec 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.1%	$120,000 16,228 shares	—	31 Dec 2019
Qube Research & Technologies Ltd	13F Company 13F	0.09%	$115,000 15,600 shares	—	31 Dec 2019
SHIKIAR ASSET MANAGEMENT INC	13F Company 13F	0.09%	$108,000 14,638 shares	—	31 Dec 2019
STATE STREET CORP	13F Company 13F	0.08%	$99,000 13,350 shares	—	31 Dec 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.07%	$81,000 10,944 shares	—	31 Dec 2019
Brandywine Global Investment Management, LLC	13F Company 13F	0.04%	$56,000 7,367 shares	—	31 Dec 2019
OPPENHEIMER ASSET MANAGEMENT INC.	13F Company 13F	0.02%	$23,000 3,116 shares	—	31 Dec 2019
MORGAN STANLEY	13F Company 13F	0.02%	$21,000 2,894 shares	—	31 Dec 2019
DEUTSCHE BANK AG\	13F Company 13F	0.01%	$10,000 1,386 shares	—	31 Dec 2019
UBS Group AG	13F Company 13F	0%	$6,000 811 shares	—	31 Dec 2019
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$6,000 789 shares	—	31 Dec 2019
Capital Advisors, Ltd. LLC	13F Company 13F	0%	$4,000 580 shares	—	31 Dec 2019
American Portfolios Advisors	13F Company 13F	0%	$1,848 250 shares	—	31 Dec 2019
WEALTHCARE CAPITAL MANAGEMENT LLC	13F Company 13F	0%	$1,000 200 shares	—	31 Dec 2019

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,574,996

Rows loaded

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.