Institutional Ownership Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 5.99 Million shares, which have been reported (via 13F filing form) to have a value of $43.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
1,104,452
shares
|
$8.05 Million
0.64% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,046,439
shares
|
$7.63 Million
0.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
610,036
shares
|
$4.45 Million
0.0% of portfolio
|
Q2 2024
Added 311.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
575,717
shares
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
443,150
shares
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
232,681
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
229,390
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
193,669
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2024
Added 32.08%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
157,330
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Added 15.52%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
117,587
shares
|
$857,209
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
111,000
shares
|
$809,190
0.47% of portfolio
|
Q2 2024
Reduced 5.13%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
109,481
shares
|
$798,116
0.0% of portfolio
|
Q3 2024
Added 28.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
91,739
shares
|
$668,777
0.0% of portfolio
|
Q3 2024
Added 26.9%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,149
shares
|
$591,576
0.0% of portfolio
|
Q3 2024
Added 200.02%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
81,110
shares
|
$591,291
0.02% of portfolio
|
Q3 2024
Reduced 19.16%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
66,657
shares
|
$485,929
0.06% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
50,833
shares
|
$370,572
0.01% of portfolio
|
Q3 2024
Added 127.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
47,458
shares
|
$345,968
0.0% of portfolio
|
Q3 2024
Added 250.79%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
34,808
shares
|
$253,750
0.0% of portfolio
|
Q3 2024
Added 56.79%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
34,562
shares
|
$251,956
0.0% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
32,345
shares
|
$235,795
0.04% of portfolio
|
Q3 2024
Reduced 40.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
30,387
shares
|
$221,521
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,993
shares
|
$218,648
0.0% of portfolio
|
Q3 2024
Reduced 26.94%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
29,459
shares
|
$214,756
0.0% of portfolio
|
Q3 2024
Reduced 22.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
29,201
shares
|
$212,875
0.0% of portfolio
|
Q3 2024
New holding
|