Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $.10 par value per share
- Total 13F shares
- 5,573,496
- Total 13F value
- $32,891,003
- Share change
- -176,282
- SEC-reported price per share
- $5.90
- Number of holders
- 44
- Value change
- -$1,111,394
- Number of buys
- 17
- Number of sells
- 19
- Shares outstanding
- 16,666,558
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
44
Top holders
10
ULBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
6.8%
Visionary Wealth Advisors
5.1%
VANGUARD GROUP INC
3.6%
Russell Investments Group, Ltd.
3.5%
BlackRock Finance, Inc.
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$7,887,000
1,125,091 shares
|
— | 30 Jun 2020 |
| Visionary Wealth Advisors |
13F
Company
|
5.1%
|
$5,998,000
855,535 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$4,227,000
602,921 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
3.5%
|
$4,109,000
586,340 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$3,236,000
461,606 shares
|
— | 30 Jun 2020 |
| THB ASSET MANAGEMENT |
13F
Company
|
2.4%
|
$2,768,000
394,957 shares
|
— | 30 Jun 2020 |
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
5,573,496
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
44
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend