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
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:
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%
|
1,104,452
|
$9,984,246 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,046,439
|
$9,459,808 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
647,491
|
$5,853,318 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
575,717
|
$5,204,481 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.7%
|
443,150
|
$4,006,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
232,681
|
$2,103,642 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
229,390
|
$2,073,686 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
193,669
|
$1,748,000 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
157,330
|
$1,422,263 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
117,587
|
$1,062,986 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
111,000
|
$1,003,440 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
109,481
|
$989,708 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
91,739
|
$829,321 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
81,149
|
$733,587 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
81,110
|
$733,234 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.4%
|
66,657
|
$707,897 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
50,833
|
$459,530 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
47,458
|
$429,021 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
34,808
|
$314,664 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
34,562
|
$312,441 | — | 30 Sep 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
32,345
|
$292,399 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
32,093
|
$290,121 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
30,387
|
$274,698 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
29,993
|
$271,137 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
29,459
|
$266,310 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
29,201
|
$263,977 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
28,723
|
$259,656 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
25,466
|
$230,213 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.13%
|
22,000
|
$198,880 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
20,757
|
$187,643 | — | 30 Sep 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
19,131
|
$172,944 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
18,705
|
$169,280 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
18,643
|
$168,533 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
18,322
|
$165,631 | — | 30 Sep 2024 | |
| JUNCTURE WEALTH STRATEGIES, LLC |
13F
|
Company |
0.11%
|
18,277
|
$165,224 | — | 30 Sep 2024 | |
| Pitti Group Wealth Management, LLC |
13F
|
Company |
0.11%
|
18,120
|
$123,578 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
15,000
|
$135,600 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.09%
|
14,510
|
$131,170 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
14,130
|
$127,735 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
13,610
|
$123,034 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
13,593
|
$122,881 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
13,395
|
$121,091 | — | 30 Sep 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.08%
|
12,764
|
$115,387 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
11,295
|
$102,107 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
11,261
|
$102,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
11,200
|
$101,248 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,107
|
$91,361 | — | 30 Sep 2024 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
10,000
|
$90,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,231
|
$83,447 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,318
|
$66,155 | — | 30 Sep 2024 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2024
As of 31 Dec 2024,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,273,891 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
66
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.