Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,038,104
- Share change
- -517,737
- Total reported value
- $42,378,665
- Price per share
- $8.38
- Number of holders
- 48
- Value change
- -$4,335,936
- Number of buys
- 25
- Number of sells
- 34
Report period
Q2 2021
Institutions
48
Top holders
10
ULBI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,107,862
|
$9,172,000 | — | 31 Mar 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
5.2%
|
862,235
|
$7,139,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
696,268
|
$5,766,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
547,018
|
$4,529,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
382,590
|
$3,168,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
346,956
|
$2,873,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
192,135
|
$1,591,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
181,000
|
$1,499,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
176,572
|
$1,462,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
131,478
|
$1,089,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
121,300
|
$1,004,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
119,601
|
$990,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
118,105
|
$984,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
107,057
|
$887,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
52,362
|
$434,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
32,365
|
$268,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
30,711
|
$254,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
30,127
|
$250,000 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.18%
|
30,000
|
$248,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
29,580
|
$245,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
26,962
|
$223,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
23,999
|
$199,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,200
|
$167,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
19,242
|
$159,000 | — | 31 Mar 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
14,801
|
$123,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
14,536
|
$120,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,704
|
$113,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,255
|
$110,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
12,630
|
$105,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
12,491
|
$103,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
11,129
|
$92,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
10,900
|
$90,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
10,331
|
$86,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
10,100
|
$84,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
7,597
|
$63,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,641
|
$55,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
5,967
|
$49,407 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
5,892
|
$49,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,298
|
$44,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
3,510
|
$29,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,068
|
$25,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,943
|
$16,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,848
|
$15,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,154
|
$10,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
1,090
|
$9,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
850
|
$7,038 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
803
|
$7,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
800
|
$7,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
727
|
$6,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
681
|
$6,000 | — | 31 Mar 2021 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2021
As of 30 Jun 2021,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,038,104 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Janney Montgomery Scott LLC, Russell Investments Group, Ltd., Teton Advisors, Inc., BANK OF MONTREAL /CAN/, and BlackRock Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
54
Q2 2021 holders
48
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.