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

CUSIP: 903899102

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
16,647,233

Security key

903899102

Report period

Q3 2020

Institutions

44

Top holders

10

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
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $7,887,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $7.89M.

0 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.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $7.89M
Visionary Wealth Advisors $6M
VANGUARD GROUP INC $4.23M
Russell Investments Group, Ltd. $4.11M
BlackRock Finance, Inc. $3.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$7,887,000
1,125,091 shares
— 30 Jun 2020
Visionary Wealth Advisors
13F
Company
13F
—
denominator unverified
$5,998,000
855,535 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,227,000
602,921 shares
— 30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$4,109,000
586,340 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,236,000
461,606 shares
— 30 Jun 2020
THB ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$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 2026 Across Filers

Q2 2026 holders
52
Q3 2020 holders
44
Holder diff
-8
Investor Q2 2026 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2026 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .