ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)

CUSIP: 903899102

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-238,800
SEC-reported price per share
$4.81
Number of holders
24
Value change
-$1,043,988
Number of buys
9
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
16,647,233

Security key

903899102

Report period

Q3 2022

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $4,696,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $4.7M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $4.7M
Visionary Wealth Advisors $4.42M
Michael D. Popielec $2.35M
Janney Montgomery Scott LLC $2.33M
VANGUARD GROUP INC $2.02M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$4,696,000
1,032,140 shares
— 30 Jun 2022
Visionary Wealth Advisors
13F
Company
13F
—
denominator unverified
$4,415,000
970,330 shares
— 30 Jun 2022
Michael D. Popielec
3/4/5
Director, President and CEO, Director
—
denominator unverified
$2,351,662
316,509 shares
— 17 Dec 2021
Janney Montgomery Scott LLC
13F
Company
13F
—
denominator unverified
$2,328,000
481,974 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,015,000
442,772 shares
— 30 Jun 2022
Monarch Partners Asset Management LLC
13F
Company
13F
—
denominator unverified
$1,850,000
406,652 shares
— 30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
4,140,684
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2026 Across Filers

Q2 2026 holders
52
Q3 2022 holders
24
Holder diff
-28
Investor Q2 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2026 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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