Recent Quarter Total Invested
$64.36 M
Recent Quarter Institutional Ownership Percentage
37%
Total Invested of Last Quarter
$45.38 M
Ownership Percentage of Last Quarter
31.41%
Ultralife Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VISIONARY WEALTH ADVISORS | 08/13/2024 | 1.11 M | $11.75 M | 0.38% | 6.75% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.02 M | $10.88 M | 5.28% | 6.25% |
| BLACKROCK INC. | 08/13/2024 | 610,036 | $6.48 M | 311.42% | 3.72% |
| VANGUARD GROUP INC | 08/13/2024 | 567,210 | $6.02 M | 9.96% | 3.46% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 432,700 | $4.60 M | -1.46% | 2.64% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 242,490 | $2.58 M | 9.14% | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 229,846 | $2.44 M | 122.92% | 1.40% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 146,635 | $1.56 M | 4.42% | 0.89% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 136,190 | $1.45 M | 53.31% | 0.83% |
| STATE STREET CORP | 08/14/2024 | 123,325 | $1.31 M | 155.75% | 0.75% |
| TETON ADVISORS, INC. | 08/13/2024 | 111,000 | $1.18 M | -5.13% | 0.68% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 100,336 | $1.07 M | 2.39% | 0.61% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 85,173 | $904,537 | -12.88% | 0.52% |
| EAM INVESTORS, LLC | 08/12/2024 | 73,920 | $785,030 | 100.00% | 0.45% |
| CITADEL ADVISORS LLC | 08/14/2024 | 72,291 | $767,730 | 55.00% | 0.44% |
| CLARIVEST ASSET MANAGEMENT LLC | 08/07/2024 | 66,657 | $707,897 | 2.88% | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 55,863 | $593,000 | -31.99% | 0.34% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 54,952 | $583,590 | 100.00% | 0.34% |
| NAVELLIER & ASSOCIATES INC | 08/08/2024 | 54,321 | $576,889 | 2.92% | 0.33% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 42,808 | $455,000 | 146.92% | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 41,055 | $436,004 | -53.10% | 0.25% |
| UBS GROUP AG | 08/14/2024 | 39,425 | $418,693 | 1,097.24% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 39,111 | $415,359 | 203.07% | 0.24% |
| MARSHALL WACE, LLP | 08/14/2024 | 37,983 | $403,379 | -13.37% | 0.23% |
| XTX TOPCO LTD | 08/12/2024 | 37,399 | $397,177 | 192.09% | 0.23% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 35,040 | $372,125 | -10.14% | 0.21% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 33,736 | $358,276 | 7.45% | 0.21% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 30,600 | $324,972 | -59.04% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 30,387 | $322,710 | 100.00% | 0.19% |
| NORTHERN TRUST CORP | 08/14/2024 | 27,048 | $287,250 | 10.81% | 0.17% |
| QUADRATURE CAPITAL LTD | 08/14/2024 | 23,984 | $254,470 | 6.22% | 0.15% |
| MAN GROUP PLC | 08/14/2024 | 23,646 | $251,121 | 100.00% | 0.14% |
| DIAMETRIC CAPITAL, LP | 08/13/2024 | 23,197 | $246,352 | 100.00% | 0.14% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 22,340 | $237,251 | 100.00% | 0.14% |
| MORGAN STANLEY | 08/14/2024 | 22,201 | $235,775 | 363.87% | 0.14% |
| D.A. DAVIDSON & CO. | 08/01/2024 | 22,010 | $233,746 | -34.64% | 0.13% |
| BAILARD, INC. | 07/25/2024 | 19,131 | $203,171 | -29.92% | 0.12% |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 08/09/2024 | 18,120 | $123,578 | -5.23% | 0.11% |
| INVESCO LTD. | 08/13/2024 | 16,346 | $173,594 | 100.00% | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 08/07/2024 | 15,000 | $159,300 | 0.00% | 0.09% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 13,610 | $144,538 | 100.00% | 0.08% |
| JPMORGAN CHASE & CO | 08/12/2024 | 13,529 | $143,679 | -29.94% | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 13,446 | $142,797 | 100.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 13,234 | $140,545 | 302.86% | 0.08% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 12,000 | $127,440 | -36.17% | 0.07% |
| RHUMBLINE ADVISERS | 08/01/2024 | 11,811 | $125,426 | 1,728.33% | 0.07% |
| BARCLAYS PLC | 08/14/2024 | 11,040 | $118,000 | -0.91% | 0.07% |
| ROYAL BANK OF CANADA | 08/14/2024 | 10,696 | $113,000 | 100.00% | 0.07% |
| LPL FINANCIAL LLC | 08/07/2024 | 10,468 | $111,170 | 100.00% | 0.06% |
| JUMP FINANCIAL, LLC | 08/14/2024 | 10,146 | $107,750 | -41.78% | 0.06% |
Ultralife Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ULBI shares?
During the previous two years, 98 institutional investors and hedge funds held shares of Ultralife Corporation. The most heavily invested institutionals were:
Visionary Wealth Advisors: 1.11 M
DIMENSIONAL FUND ADVISORS LP: 1.02 M
BlackRock Inc.: 610,036
VANGUARD GROUP INC: 567,210
Janney Montgomery Scott LLC: 432,700
RENAISSANCE TECHNOLOGIES LLC: 242,490
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What percentage of Ultralife Corporation stock is owned by institutional investors?
37.00% of Ultralife Corporation stock is owned by institutional investors.
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How much institutional buying is happening at ULBI ?
Institutional investors have bought a total of 6.96 M shares in the last 24 months. This purchase volume represents approximately $62.89 M in transactions.