Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,274,553
- Share change
- +19,695
- Total reported value
- $17,182,141
- Put/Call ratio
- 1660%
- Price per share
- $4.02
- Number of holders
- 27
- Value change
- +$80,314
- Number of buys
- 9
- Number of sells
- 12
Report period
Q1 2023
Institutions
27
Top holders
10
ULBI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors |
13F
|
Company |
6.2%
|
1,030,135
|
$3,976,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,010,647
|
$3,902,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
3.3%
|
544,999
|
$2,104,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
470,187
|
$1,814,922 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
183,654
|
$708,904 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
179,000
|
$690,940 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
168,090
|
$649,000 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
154,000
|
$594,440 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
151,077
|
$583,158 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
119,807
|
$462,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
39,420
|
$152,161 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
37,543
|
$144,916 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
26,816
|
$103,510 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,721
|
$99,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,063
|
$77,443 | — | 31 Dec 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.12%
|
20,000
|
$77,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
17,782
|
$68,639 | — | 31 Dec 2022 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.09%
|
14,695
|
$56,723 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
12,800
|
$49,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,693
|
$26,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,850
|
$7,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,142
|
$4,000 | — | 31 Dec 2022 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$2,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$965 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
129
|
$498 | — | 31 Dec 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
100
|
$386 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
97
|
$374 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$270 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11
|
$42 | — | 31 Dec 2022 | |
| 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 Q1 2023
As of 31 Mar 2023,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,274,553 shares.
The largest 10 holders included
Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, Janney Montgomery Scott LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Teton Advisors, Inc., BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
29
Q1 2023 holders
27
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.