ULTRALIFE CORP - Common Stock (ULBI)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
16,574,821
Number of holders
70
Total 13F shares, excl. options
5,927,266
Shares change
-345,353
Total reported value, excl. options
$31,887,300
Value change
-$1,903,352
Put/Call ratio
1700%
Number of buys
23
Number of sells
-32
Price
$5.38

Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2025

75 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2025.
ULTRALIFE CORP - Common Stock (ULBI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,927,266 shares of 16,574,821 outstanding shares and own 36% of the company stock.
Largest 10 shareholders include Visionary Wealth Advisors (1,091,932 shares), DIMENSIONAL FUND ADVISORS LP (1,039,104 shares), BlackRock, Inc. (638,819 shares), VANGUARD GROUP INC (575,600 shares), Janney Montgomery Scott LLC (441,250 shares), RENAISSANCE TECHNOLOGIES LLC (298,790 shares), GEODE CAPITAL MANAGEMENT, LLC (238,617 shares), ACADIAN ASSET MANAGEMENT LLC (172,945 shares), Connor, Clark & Lunn Investment Management Ltd. (168,763 shares), and STATE STREET CORP (126,591 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.