Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,013,719
- Share change
- +344,105
- Total reported value
- $34,190,882
- Put/Call ratio
- 422%
- Price per share
- $6.82
- Number of holders
- 53
- Value change
- +$1,682,466
- Number of buys
- 36
- Number of sells
- 12
Report period
Q4 2023
Institutions
53
Top holders
10
ULBI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Visionary Wealth Advisors
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
3/4/5
Lead comparable stake: 6.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Visionary Wealth Advisors |
13F
Company
|
6.4%
|
$10,465,150
1,072,249 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$8,782,206
899,836 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$4,969,792
509,200 shares
|
— | 30 Sep 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
2.3%
|
$3,767,000
386,000 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$2,127,000
217,890 shares
|
— | 30 Sep 2023 |
| Informed Momentum Co LLC |
13F
Company
|
1.1%
|
$1,775,900
181,957 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.85%
|
$1,388,155
142,229 shares
|
— | 30 Sep 2023 |
| Teton Advisors, Inc. |
13F
Company
|
0.77%
|
$1,259,040
129,000 shares
|
— | 30 Sep 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.64%
|
$1,039,000
106,631 shares
|
— | 30 Sep 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$1,007,476
103,225 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$998,587
102,291 shares
|
— | 30 Sep 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.57%
|
$931,407
95,431 shares
|
— | 30 Sep 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.51%
|
$834,782
85,531 shares
|
— | 30 Sep 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.49%
|
$802,000
82,144 shares
|
— | 30 Sep 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.39%
|
$641,105
65,687 shares
|
— | 30 Sep 2023 |
| ClariVest Asset Management LLC |
13F
Company
|
0.38%
|
$616,000
63,100 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
0.34%
|
$545,779
55,920 shares
|
— | 30 Sep 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.32%
|
$518,256
53,100 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.24%
|
$395,027
40,474 shares
|
— | 30 Sep 2023 |
| Empowered Funds, LLC |
13F
Company
|
0.16%
|
$259,860
26,625 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.14%
|
$226,324
23,189 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.13%
|
$212,280
21,750 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.12%
|
$193,336
19,809 shares
|
— | 30 Sep 2023 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
0.11%
|
$179,555
18,397 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.11%
|
$173,552
17,782 shares
|
— | 30 Sep 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.1%
|
$165,000
16,900 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.1%
|
$156,463
16,031 shares
|
— | 30 Sep 2023 |
| BARCLAYS PLC |
13F
Company
|
0.08%
|
$126,577
12,969 shares
|
— | 30 Sep 2023 |
| XTX Topco Ltd |
13F
Company
|
0.08%
|
$125,231
12,831 shares
|
— | 30 Sep 2023 |
| Pitti Group Wealth Management, LLC |
13F
Company
|
0.08%
|
$125,123
12,820 shares
|
— | 30 Sep 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.08%
|
$124,040
12,709 shares
|
— | 30 Sep 2023 |
| Jump Financial, LLC |
13F
Company
|
0.07%
|
$117,813
12,071 shares
|
— | 30 Sep 2023 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.07%
|
$106,000
10,890 shares
|
— | 30 Sep 2023 |
| SHIKIAR ASSET MANAGEMENT INC |
13F
Company
|
0.06%
|
$98,000
10,000 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.05%
|
$75,689
7,755 shares
|
— | 30 Sep 2023 |
| CITIGROUP INC |
13F
Company
|
0.05%
|
$74,235
7,606 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$55,000
5,600 shares
|
— | 30 Sep 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.02%
|
$36,112
3,700 shares
|
— | 30 Sep 2023 |
| Dorsey Wright & Associates |
13F
Company
|
0.01%
|
$23,424
2,400 shares
|
— | 30 Sep 2023 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.01%
|
$21,550
2,208 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$13,752
1,409 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0%
|
$6,304
646 shares
|
— | 30 Sep 2023 |
| Capital Advisors, Ltd. LLC |
13F
Company
|
0%
|
$6,000
580 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$4,782
490 shares
|
— | 30 Sep 2023 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$1,259
129 shares
|
— | 30 Sep 2023 |
| Rise Advisors, LLC |
13F
Company
|
0%
|
$976
100 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$976
100 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$947
97 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$634
65 shares
|
— | 30 Sep 2023 |
| Michael D. Popielec |
3/4/5
Director, President and CEO, Director
|
—
class O/S missing
|
$2,351,662
316,509 shares
|
— | 17 Dec 2021 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
5,013,719
Rows loaded
53
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
49
Q4 2023 holders
53
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.