Institutional Ownership Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 5.16 Million shares, which have been reported (via 13F filing form) to have a value of $60.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Visionary Wealth Advisors
O'fallon, IL |
May 15, 2024 Q1 2024 |
1,102,099
shares
|
$12.8 Million
0.68% of portfolio
|
Q1 2024
Added 1.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
973,092
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.52%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
515,840
shares
|
$6 Million
0.0% of portfolio
|
Q1 2024
Added 1.3%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
439,100
shares
|
$5.11 Million
0.01% of portfolio
|
Q1 2024
Added 10.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
222,190
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.6%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
148,276
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Added 0.43%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
140,429
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.93%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
117,000
shares
|
$1.36 Million
0.38% of portfolio
|
Q1 2024
Reduced 9.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
103,106
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
97,996
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2024
Added 2.38%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
97,763
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
Added 80.63%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
88,836
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Added 32.48%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
87,536
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.51%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
82,144
shares
|
$956,156
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
81,834
shares
|
$952,547
0.0% of portfolio
|
Q1 2024
Added 51.34%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
74,700
shares
|
$869,508
0.0% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
May 06, 2024 Q1 2024 |
64,793
shares
|
$754,190
0.06% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 13, 2024 Q1 2024 |
52,782
shares
|
$614,382
0.06% of portfolio
|
Q1 2024
Added 16.16%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
48,220
shares
|
$561,280
0.0% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
46,638
shares
|
$542,866
0.0% of portfolio
|
Q1 2024
Added 24.04%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
43,847
shares
|
$510,379
0.0% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
38,992
shares
|
$453,866
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
35,740
shares
|
$416,013
0.0% of portfolio
|
Q1 2024
Added 139.45%
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
33,674
shares
|
$391,965
0.0% of portfolio
|
Q1 2024
Added 41.19%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
31,396
shares
|
$365,449
0.01% of portfolio
|
Q1 2024
Added 17.92%
|
|