Q1 2015 13F Holders as of 3/31/2015
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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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4.85M
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Shares change
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-71.4K
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Total reported value, excl. options
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$19.2M
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Value change
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-$260K
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Number of buys
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7
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Number of sells
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-8
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Price
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$3.94
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2015
31 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2015.
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 4.85M shares
of 16.6M outstanding shares and own 29.27% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.74M shares), THOMSON HORSTMANN & BRYANT INC (1.23M shares), DIMENSIONAL FUND ADVISORS LP (723K shares), VANGUARD GROUP INC (259K shares), LSV ASSET MANAGEMENT (142K shares), PERRITT CAPITAL MANAGEMENT INC (123K shares), Teton Advisors, Inc. (109K shares), BlackRock Institutional Trust Company, N.A. (107K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (79.9K shares), and GEODE CAPITAL MANAGEMENT, LLC (60.2K 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.