Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,937,278
- Share change
- -96,654
- Total reported value
- $35,111,639
- Price per share
- $7.09
- Number of holders
- 37
- Value change
- -$858,297
- Number of buys
- 8
- Number of sells
- 26
Report period
Q3 2021
Institutions
37
Top holders
10
ULBI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
6.7%
|
1,111,727
|
$9,316,000 | — | 30 Jun 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
5.2%
|
871,685
|
$7,305,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
585,024
|
$4,903,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
350,078
|
$2,934,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
286,803
|
$2,403,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
204,885
|
$1,717,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
183,192
|
$1,535,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
181,000
|
$1,517,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
161,787
|
$1,519,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
147,620
|
$1,237,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.89%
|
147,577
|
$1,237,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
146,804
|
$1,230,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
109,000
|
$913,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
77,874
|
$653,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.24%
|
39,300
|
$329,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
37,788
|
$317,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
36,999
|
$310,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
34,665
|
$290,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
33,960
|
$284,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
30,084
|
$252,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
29,697
|
$249,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
28,624
|
$240,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
27,055
|
$226,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
23,600
|
$198,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.12%
|
20,000
|
$166,000 | — | 30 Jun 2021 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,000
|
$134,000 | — | 30 Jun 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
14,801
|
$124,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
13,977
|
$117,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
13,206
|
$110,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,167
|
$111,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
12,234
|
$103,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
10,100
|
$85,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,522
|
$80,000 | — | 30 Jun 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
9,464
|
$79,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,421
|
$45,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,332
|
$19,542 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,021
|
$17,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,660
|
$14,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,385
|
$11,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
1,090
|
$9,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,040
|
$9,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
996
|
$8,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
850
|
$7,123 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
733
|
$6,000 | — | 30 Jun 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$5,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
569
|
$4,000 | — | 30 Jun 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
82
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q3 2021
As of 30 Sep 2021,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,937,278 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, Monarch Partners Asset Management LLC, Janney Montgomery Scott LLC, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
37
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.