ULTRALIFE CORP - Common Stock (ULBI)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
16,574,821
Total 13F shares
5,927,266
Share change
-345,353
Total reported value
$31,887,382
Put/Call ratio
1700%
Price per share
$5.38
Number of holders
70
Value change
-$1,903,351
Number of buys
23
Number of sells
32

Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2025

As of 31 Mar 2025, ULTRALIFE CORP - Common Stock (ULBI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,927,266 shares. The largest 10 holders included Visionary Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., and STATE STREET CORP. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.