Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, $.10 par value per share
- Total 13F shares
- 5,363,782
- Total 13F value
- $34,704,477
- Share change
- -251,632
- SEC-reported price per share
- $6.47
- Number of holders
- 47
- Value change
- -$1,508,376
- Number of buys
- 19
- Number of sells
- 20
- Shares outstanding
- 16,666,558
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
47
Top holders
10
ULBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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 Sep 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
5.2%
VANGUARD GROUP INC
3.6%
Russell Investments Group, Ltd.
2.8%
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%
|
$6,646,000
1,126,391 shares
|
— | 30 Sep 2020 |
| Visionary Wealth Advisors |
13F
Company
|
5.2%
|
$5,115,000
866,935 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$3,561,000
603,508 shares
|
— | 30 Sep 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
2.8%
|
$2,763,000
468,145 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$2,757,000
467,323 shares
|
— | 30 Sep 2020 |
| THB ASSET MANAGEMENT |
13F
Company
|
2.1%
|
$2,100,000
355,943 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
5,363,782
Rows available
47
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
44
Q4 2020 holders
47
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend