Q1 2016 13F Holders as of 3/31/2016
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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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43
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Total 13F shares, excl. options
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3.38M
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Shares change
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-23K
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Total reported value, excl. options
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$17.3M
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Value change
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-$186K
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Number of buys
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12
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Number of sells
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-16
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Price
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$5.12
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2016
47 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2016.
ULTRALIFE CORP - Common Stock (ULBI) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
of 16.6M outstanding shares and own 20.37% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (891K shares), DIMENSIONAL FUND ADVISORS LP (781K shares), VANGUARD GROUP INC (302K shares), EAM Investors, LLC (207K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (179K shares), RENAISSANCE TECHNOLOGIES LLC (124K shares), Teton Advisors, Inc. (105K shares), GLOBAL X MANAGEMENT CO LLC (81.8K shares), BlackRock Institutional Trust Company, N.A. (80.3K shares), and GEODE CAPITAL MANAGEMENT, LLC (65.2K shares).
This table shows the top 43 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.