Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 6,048,765
- Share change
- +910,121
- Total reported value
- $64,235,639
- Put/Call ratio
- 104%
- Price per share
- $10.62
- Number of holders
- 70
- Value change
- +$10,026,682
- Number of buys
- 46
- Number of sells
- 28
Report period
Q2 2024
Institutions
70
Top holders
10
ULBI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
6.6%
|
1,102,099
|
$9,709,492 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
973,092
|
$8,572,941 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
515,840
|
$4,544,550 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.6%
|
439,100
|
$3,868,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
222,190
|
$1,957,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
148,276
|
$1,306,311 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
140,429
|
$1,236,000 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.7%
|
117,000
|
$1,030,770 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
103,106
|
$908,566 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
97,996
|
$863,345 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
97,763
|
$861,292 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
88,836
|
$782,645 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
87,536
|
$771,192 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
82,144
|
$724,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
81,834
|
$720,958 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
74,700
|
$658,107 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
64,793
|
$570,826 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.32%
|
52,782
|
$465,009 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
48,220
|
$424,818 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
46,638
|
$410,881 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
43,847
|
$386,292 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
38,992
|
$343,520 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
35,740
|
$314,870 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
33,674
|
$296,668 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
31,396
|
$276,599 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
27,297
|
$240,487 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
26,274
|
$231,474 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
24,410
|
$215,052 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
22,580
|
$199,607 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
19,310
|
$170,121 | — | 31 Mar 2024 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.11%
|
19,120
|
$170,168 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
18,800
|
$165,628 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
17,426
|
$153,524 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
17,337
|
$153,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
17,159
|
$151,171 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
17,159
|
$151,171 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.09%
|
15,091
|
$132,952 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
15,000
|
$132,150 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
14,855
|
$130,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,898
|
$122,441 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
12,905
|
$113,693 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
12,804
|
$112,803 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.08%
|
12,500
|
$110,125 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,326
|
$99,782 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
11,141
|
$98,152 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
10,616
|
$93,527 | — | 31 Mar 2024 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
10,000
|
$88,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,786
|
$42,164 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,293
|
$29,012 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,285
|
$28,941 | — | 31 Mar 2024 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2024
As of 30 Jun 2024,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,048,765 shares.
The largest 10 holders included
Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., and STATE STREET CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
70
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.