Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16.6M
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Number of holders
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30
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Total 13F shares, excl. options
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5.22M
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Shares change
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-52.6K
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Total reported value, excl. options
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$20M
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Value change
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-$207K
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Number of buys
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5
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Number of sells
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-11
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Price
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$3.84
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2014
32 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2014.
ULTRALIFE CORP - Common Stock (ULBI) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.22M shares
of 16.6M outstanding shares and own 31.48% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (1.73M shares), THOMSON HORSTMANN & BRYANT INC (1.25M shares), DIMENSIONAL FUND ADVISORS LP (746K shares), VANGUARD GROUP INC (263K shares), Teton Advisors, Inc. (256K shares), PERRITT CAPITAL MANAGEMENT INC (190K shares), LSV ASSET MANAGEMENT (142K shares), BlackRock Institutional Trust Company, N.A. (112K shares), Municipal Employees' Retirement System of Michigan (74.1K shares), and SHIKIAR ASSET MANAGEMENT INC (65.6K shares).
This table shows the top 30 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.