Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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16.6M
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Number of holders
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49
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Total 13F shares, excl. options
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4.67M
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Shares change
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+522K
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Total reported value, excl. options
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$45.6M
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Value change
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+$5.1M
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Put/Call ratio
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4.17
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Number of buys
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30
-
Number of sells
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-13
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Price
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$9.76
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2023
52 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2023.
ULTRALIFE CORP - Common Stock (ULBI) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.67M shares
of 16.6M outstanding shares and own 28.17% of the company stock.
Largest 10 shareholders include Visionary Wealth Advisors (1.07M shares), DIMENSIONAL FUND ADVISORS LP (900K shares), VANGUARD GROUP INC (509K shares), Janney Montgomery Scott LLC (386K shares), RENAISSANCE TECHNOLOGIES LLC (218K shares), EAM Investors, LLC (182K shares), BlackRock Inc. (142K shares), Teton Advisors, Inc. (129K shares), ACADIAN ASSET MANAGEMENT LLC (107K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (103K shares).
This table shows the top 49 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.