Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16.6M
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Number of holders
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54
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Total 13F shares, excl. options
-
5.56M
-
Shares change
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+498K
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Total reported value, excl. options
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$46M
-
Value change
-
+$4.68M
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Number of buys
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33
-
Number of sells
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-14
-
Price
-
$8.28
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2021
59 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2021.
ULTRALIFE CORP - Common Stock (ULBI) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.56M shares
of 16.6M outstanding shares and own 33.54% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.11M shares), Visionary Wealth Advisors (862K shares), VANGUARD GROUP INC (696K shares), BlackRock Inc. (547K shares), RENAISSANCE TECHNOLOGIES LLC (383K shares), VICTORY CAPITAL MANAGEMENT INC (347K shares), Janney Montgomery Scott LLC (192K shares), Teton Advisors, Inc. (181K shares), GEODE CAPITAL MANAGEMENT, LLC (177K shares), and STATE STREET CORP (131K shares).
This table shows the top 54 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.