Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16.6M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5.24M
-
Shares change
-
+404K
-
Total reported value, excl. options
-
$50.3M
-
Value change
-
+$3.86M
-
Number of buys
-
13
-
Number of sells
-
-14
-
Price
-
$9.60
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2018
40 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2018.
ULTRALIFE CORP - Common Stock (ULBI) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.24M shares
of 16.6M outstanding shares and own 31.63% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.02M shares), WELLINGTON MANAGEMENT GROUP LLP (822K shares), THOMSON HORSTMANN & BRYANT INC (551K shares), FRANKLIN RESOURCES INC (427K shares), NORTHPOINTE CAPITAL LLC (412K shares), Global X Management Co LLC (346K shares), VANGUARD GROUP INC (328K shares), RENAISSANCE TECHNOLOGIES LLC (247K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (237K shares), and Manatuck Hill Partners, LLC (141K shares).
This table shows the top 35 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.