Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,689,456
- Share change
- -245,004
- Total reported value
- $28,326,877
- Price per share
- $6.04
- Number of holders
- 28
- Value change
- -$1,956,325
- Number of buys
- 11
- Number of sells
- 21
Report period
Q4 2021
Institutions
28
Top holders
10
ULBI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
1,106,017
|
$7,820,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
5.4%
|
892,385
|
$6,354,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
459,124
|
$3,268,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
2.3%
|
376,099
|
$2,678,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.1%
|
356,550
|
$2,539,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
337,517
|
$2,386,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
245,758
|
$1,750,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
181,000
|
$1,289,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
161,920
|
$1,144,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
161,535
|
$1,142,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
153,301
|
$1,150,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
144,042
|
$1,026,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
109,000
|
$771,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
37,524
|
$265,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
29,677
|
$211,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
26,780
|
$191,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
23,300
|
$165,000 | — | 30 Sep 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.12%
|
20,000
|
$142,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
18,915
|
$133,000 | — | 30 Sep 2021 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,000
|
$114,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
14,801
|
$105,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
13,999
|
$100,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
12,405
|
$88,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,545
|
$82,000 | — | 30 Sep 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
9,464
|
$67,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,589
|
$33,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,949
|
$20,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,601
|
$19,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,700
|
$12,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,317
|
$9,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,285
|
$9,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
1,090
|
$8,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
850
|
$6,022 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
653
|
$4,617 | — | 30 Sep 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$4,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
569
|
$4,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
534
|
$4,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
232
|
$2,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
193
|
$1,000 | — | 30 Sep 2021 | |
| Michael D. Popielec |
3/4/5
|
Director, President and CEO, Director |
—
class O/S missing
|
316,509
|
$2,351,662 | — | 17 Dec 2021 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2021
As of 31 Dec 2021,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,689,456 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, Janney Montgomery Scott LLC, Monarch Partners Asset Management LLC, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
37
Q4 2021 holders
28
Holder diff
-9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.