Q3 2021 13F Holders as of 30 Sep 2021
-
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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37
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Total 13F shares, excl. options
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4.94M
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Shares change
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-96.7K
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Total reported value, excl. options
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$35.1M
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Value change
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-$858K
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Number of buys
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8
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Number of sells
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-26
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Price
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$7.09
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2021
47 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2021.
ULTRALIFE CORP - Common Stock (ULBI) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.94M shares
of 16.6M outstanding shares and own 29.79% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.11M shares), Visionary Wealth Advisors (892K shares), VANGUARD GROUP INC (459K shares), Monarch Partners Asset Management LLC (376K shares), Janney Montgomery Scott LLC (357K shares), VICTORY CAPITAL MANAGEMENT INC (338K shares), RENAISSANCE TECHNOLOGIES LLC (246K shares), Teton Advisors, Inc. (181K shares), Russell Investments Group, Ltd. (162K shares), and GEODE CAPITAL MANAGEMENT, LLC (162K shares).
This table shows the top 37 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.