Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Total 13F shares
-
5,363,782
-
Share change
-
-251,632
-
Total reported value
-
$34,704,477
-
Price per share
-
$6.47
-
Number of holders
-
47
-
Value change
-
-$1,508,376
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2020
As of 31 Dec 2020 ULTRALIFE CORP - Common Stock (ULBI) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,363,782 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, BlackRock Inc., THB ASSET MANAGEMENT, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 47 institutional shareholders of the security as of 31 Dec 2020.
| 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.