Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,748,504
- Share change
- +178,835
- Total reported value
- $40,229,143
- Price per share
- $7.01
- Number of holders
- 45
- Value change
- +$1,784,463
- Number of buys
- 33
- Number of sells
- 14
Report period
Q2 2020
Institutions
45
Top holders
10
ULBI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
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 |
6.8%
|
1,126,670
|
$5,859,000 | — | 31 Mar 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
5.1%
|
843,711
|
$4,387,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
590,162
|
$3,069,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
507,142
|
$2,637,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
485,188
|
$2,522,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
357,202
|
$1,857,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
262,655
|
$1,366,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
234,764
|
$1,221,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
223,012
|
$1,160,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
182,000
|
$946,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
172,293
|
$896,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
167,514
|
$872,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
104,476
|
$543,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
91,300
|
$475,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
54,385
|
$283,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
33,725
|
$176,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,129
|
$115,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,200
|
$105,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
15,998
|
$83,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
15,600
|
$81,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,288
|
$74,000 | — | 31 Mar 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,450
|
$70,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
10,600
|
$55,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,083
|
$42,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,668
|
$29,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
3,029
|
$16,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,888
|
$15,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,612
|
$14,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,324
|
$7,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
825
|
$4,000 | — | 31 Mar 2020 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$3,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
556
|
$3,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
517
|
$3,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
250
|
$1,300 | — | 31 Mar 2020 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2020
As of 30 Jun 2020,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,748,504 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, Russell Investments Group, Ltd., BlackRock Inc., THB ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, Teton Advisors, Inc., and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
35
Q2 2020 holders
45
Holder diff
10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.