Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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16.6M
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Number of holders
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31
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Total 13F shares, excl. options
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4.17M
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Shares change
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-127K
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Total reported value, excl. options
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$20.2M
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Value change
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-$556K
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Number of buys
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12
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Number of sells
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-10
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Price
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$4.84
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2023
36 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2023.
ULTRALIFE CORP - Common Stock (ULBI) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.17M shares
of 16.6M outstanding shares and own 25.18% of the company stock.
Largest 10 shareholders include Visionary Wealth Advisors (1.07M shares), DIMENSIONAL FUND ADVISORS LP (920K shares), Janney Montgomery Scott LLC (635K shares), VANGUARD GROUP INC (471K shares), RENAISSANCE TECHNOLOGIES LLC (194K shares), MORGAN STANLEY (155K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (154K shares), BlackRock Inc. (145K shares), Teton Advisors, Inc. (132K shares), and GEODE CAPITAL MANAGEMENT, LLC (107K shares).
This table shows the top 31 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.