Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16.6M
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Number of holders
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48
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Total 13F shares, excl. options
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5.04M
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Shares change
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-518K
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Total reported value, excl. options
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$42.4M
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Value change
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-$4.34M
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Number of buys
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25
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Number of sells
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-34
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Price
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$8.38
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2021
68 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2021.
ULTRALIFE CORP - Common Stock (ULBI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.04M shares
of 16.6M outstanding shares and own 30.4% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.11M shares), Visionary Wealth Advisors (872K shares), VANGUARD GROUP INC (585K shares), VICTORY CAPITAL MANAGEMENT INC (350K shares), RENAISSANCE TECHNOLOGIES LLC (287K shares), Janney Montgomery Scott LLC (205K shares), Russell Investments Group, Ltd. (183K shares), Teton Advisors, Inc. (181K shares), BANK OF MONTREAL /CAN/ (162K shares), and BlackRock Inc. (148K shares).
This table shows the top 48 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.