ULTRALIFE CORP - Common Stock (ULBI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
16,574,821
Total 13F shares
4,237,358
Share change
+114,448
Total reported value
$16,355,291
Put/Call ratio
750%
Price per share
$3.86
Number of holders
29
Value change
+$422,170
Number of buys
16
Number of sells
8

Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2022

As of 31 Dec 2022, ULTRALIFE CORP - Common Stock (ULBI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,237,358 shares. The largest 10 holders included Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, Janney Montgomery Scott LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.