Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5,574,996
-
Shares change
-
-434,688
-
Total reported value, excl. options
-
$28,990,300
-
Value change
-
-$2,309,496
-
Number of buys
-
12
-
Number of sells
-
-21
-
Price
-
$5.20
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2020
38 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2020.
ULTRALIFE CORP - Common Stock (ULBI) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,574,996 shares
of 16,574,821 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,126,670 shares), Visionary Wealth Advisors (843,711 shares), VANGUARD GROUP INC (590,162 shares), Russell Investments Group, Ltd. (507,142 shares), THB ASSET MANAGEMENT (485,188 shares), FRANKLIN RESOURCES INC (357,202 shares), WELLINGTON MANAGEMENT GROUP LLP (262,655 shares), RENAISSANCE TECHNOLOGIES LLC (234,764 shares), Mirae Asset Global Investments Co., Ltd. (223,012 shares), and Teton Advisors, Inc. (182,000 shares).
This table shows the top 35 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.