Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 6,273,891
- Share change
- +227,862
- Total reported value
- $46,738,246
- Put/Call ratio
- 0%
- Price per share
- $7.45
- Number of holders
- 66
- Value change
- +$1,465,553
- Number of buys
- 34
- Number of sells
- 31
Report period
Q4 2024
Institutions
66
Top holders
10
ULBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Visionary Wealth Advisors
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Visionary Wealth Advisors |
13F
Company
|
6.6%
|
$9,984,246
1,104,452 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$9,459,808
1,046,439 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
3.9%
|
$5,853,318
647,491 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$5,204,481
575,717 shares
|
— | 30 Sep 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
2.7%
|
$4,006,000
443,150 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$2,103,642
232,681 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.4%
|
$2,073,686
229,390 shares
|
— | 30 Sep 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$1,748,000
193,669 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
6,273,891
Rows loaded
66
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
74
Q4 2024 holders
66
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend