Ultralife Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VISIONARY WEALTH ADVISORS | 11/12/2024 | 1.10 M | $9.98 M | -0.16% | 6.64% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.05 M | $9.46 M | 2.14% | 6.29% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 647,491 | $5.85 M | 100.00% | 3.89% |
| VANGUARD GROUP INC | 11/13/2024 | 575,717 | $5.20 M | 1.50% | 3.46% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 443,150 | $4.01 M | 2.42% | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 232,681 | $2.10 M | 1.23% | 1.40% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 229,390 | $2.07 M | -5.40% | 1.38% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 193,669 | $1.75 M | 32.08% | 1.16% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 157,330 | $1.42 M | 15.52% | 0.95% |
| STATE STREET CORP | 11/14/2024 | 117,587 | $1.06 M | -4.65% | 0.71% |
| TETON ADVISORS, INC. | 11/13/2024 | 111,000 | $1.00 M | 0.00% | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 109,481 | $989,708 | 28.54% | 0.66% |
| CITADEL ADVISORS LLC | 11/14/2024 | 91,739 | $829,321 | 26.90% | 0.55% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 81,110 | $733,234 | -19.16% | 0.49% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 66,657 | $707,897 | 0.00% | 0.40% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 50,833 | $459,530 | 127.54% | 0.31% |
| JPMORGAN CHASE & CO | 12/26/2024 | 47,458 | $429,021 | 250.79% | 0.29% |
| MORGAN STANLEY | 11/14/2024 | 34,808 | $314,664 | 56.79% | 0.21% |
| UBS GROUP AG | 11/14/2024 | 34,562 | $312,441 | -12.33% | 0.21% |
| NAVELLIER & ASSOCIATES INC | 11/12/2024 | 32,345 | $292,399 | -40.46% | 0.19% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 32,093 | $290,121 | -17.94% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 30,387 | $274,698 | 0.00% | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 29,993 | $271,137 | -26.94% | 0.18% |
| MARSHALL WACE, LLP | 11/14/2024 | 29,459 | $266,310 | -22.44% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 29,201 | $263,977 | 100.00% | 0.18% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 28,723 | $259,656 | 187.23% | 0.17% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 25,466 | $230,213 | -53.66% | 0.15% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 22,000 | $198,880 | -5.16% | 0.13% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 20,757 | $187,643 | -40.76% | 0.12% |
| BAILARD, INC. | 10/30/2024 | 19,131 | $172,944 | 0.00% | 0.12% |
| QUADRATURE CAPITAL LTD | 11/14/2024 | 18,705 | $169,280 | -22.01% | 0.11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 18,643 | $168,533 | -66.63% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 18,322 | $165,631 | 100.00% | 0.11% |
| JUNCTURE WEALTH STRATEGIES, LLC | 10/09/2024 | 18,277 | $165,224 | 100.00% | 0.11% |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 10/29/2024 | 18,120 | $123,578 | 0.00% | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 15,000 | $135,600 | 0.00% | 0.09% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 14,510 | $131,170 | -56.99% | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 14,130 | $127,735 | 100.00% | 0.09% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 13,610 | $123,034 | 0.00% | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 13,593 | $122,881 | 1.09% | 0.08% |
| BARCLAYS PLC | 11/19/2024 | 13,395 | $121,000 | 21.33% | 0.08% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 12,764 | $115,387 | 100.00% | 0.08% |
| LPL FINANCIAL LLC | 11/08/2024 | 11,295 | $102,107 | 7.90% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 11,261 | $102,000 | 5.28% | 0.07% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 11,200 | $101,248 | -63.40% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 10,300 | $93,112 | 100.00% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 10,107 | $91,361 | -14.43% | 0.06% |
| SHIKIAR ASSET MANAGEMENT INC | 10/10/2024 | 10,000 | $90,000 | 0.00% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 9,231 | $83,447 | -30.25% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 6,400 | $57,856 | 128.57% | 0.04% |
Ultralife Corporationinstitutional Ownership - FAQ's
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: 1.1 M
DIMENSIONAL FUND ADVISORS LP: 1.05 M
BlackRock Funding, Inc. /DE: 647,491
VANGUARD GROUP INC: 575,717
Janney Montgomery Scott LLC: 443,150
GEODE CAPITAL MANAGEMENT, LLC: 232,681
36.35% of Ultralife Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 7.45 M shares in the last 24 months. This purchase volume represents approximately $56.26 M in transactions.