Q3 2024 13F Holders as of 9/30/2024
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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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74
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Total 13F shares, excl. options
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6.04M
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Shares change
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-61.7K
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Total reported value, excl. options
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$54.7M
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Value change
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-$942K
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Put/Call ratio
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0.01
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Number of buys
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35
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Number of sells
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-31
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Price
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$9.04
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2024
88 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2024.
ULTRALIFE CORP - Common Stock (ULBI) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.04M shares
of 16.6M outstanding shares and own 36.46% of the company stock.
Largest 10 shareholders include Visionary Wealth Advisors (1.1M shares), DIMENSIONAL FUND ADVISORS LP (1.05M shares), BlackRock, Inc. (647K shares), VANGUARD GROUP INC (576K shares), Janney Montgomery Scott LLC (443K shares), GEODE CAPITAL MANAGEMENT, LLC (233K shares), RENAISSANCE TECHNOLOGIES LLC (229K shares), ACADIAN ASSET MANAGEMENT LLC (194K shares), Connor, Clark & Lunn Investment Management Ltd. (157K shares), and STATE STREET CORP (118K shares).
This table shows the top 74 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.