Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,172,822
- Share change
- -126,702
- Total reported value
- $20,195,823
- Price per share
- $4.84
- Number of holders
- 31
- Value change
- -$556,186
- Number of buys
- 12
- Number of sells
- 10
Report period
Q2 2023
Institutions
31
Top holders
10
ULBI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.3%
|
1,047,669
|
$4,211,629 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
970,915
|
$3,902,996 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
3.8%
|
634,872
|
$2,552,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
470,891
|
$1,892,981 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
177,765
|
$714,615 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
176,690
|
$710,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
167,878
|
$674,870 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.86%
|
143,000
|
$574,860 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
142,357
|
$572,276 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
119,809
|
$481,635 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
39,420
|
$158,468 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
30,546
|
$123,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
29,298
|
$117,778 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
21,998
|
$88,432 | — | 31 Mar 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.12%
|
20,000
|
$80,400 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
18,801
|
$75,580 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
17,782
|
$71,484 | — | 31 Mar 2023 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.08%
|
12,820
|
$51,536 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
12,800
|
$51,000 | — | 31 Mar 2023 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
10,000
|
$40,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
8,015
|
$32,000 | — | 31 Mar 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$2,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$1,005 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
129
|
$519 | — | 31 Mar 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
100
|
$402 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
97
|
$390 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
71
|
$285 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,172,822 shares.
The largest 10 holders included
Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, Janney Montgomery Scott LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
27
Q2 2023 holders
31
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.