Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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16.6M
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Number of holders
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45
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Total 13F shares, excl. options
-
5.75M
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Shares change
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+179K
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Total reported value, excl. options
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$40.2M
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Value change
-
+$1.78M
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Number of buys
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33
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Number of sells
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-14
-
Price
-
$7.01
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2020
53 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2020.
ULTRALIFE CORP - Common Stock (ULBI) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.75M shares
of 16.6M outstanding shares and own 34.68% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.13M shares), Visionary Wealth Advisors (856K shares), VANGUARD GROUP INC (603K shares), Russell Investments Group, Ltd. (586K shares), BlackRock Inc. (462K shares), THB ASSET MANAGEMENT (395K shares), RENAISSANCE TECHNOLOGIES LLC (263K shares), FRANKLIN RESOURCES INC (239K shares), Teton Advisors, Inc. (185K shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (171K shares).
This table shows the top 45 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.