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Ultralife (ULBI) Institutional Ownership

$11.02
+0.11 (+1.01%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Ultralife (NASDAQ:ULBI)

Current
Institutional Ownership
Percentage
30.68%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$6.77M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$2.95M
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ULBI Institutional Buying and Selling by Quarter

Ultralife Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024 Bank of New York Mellon Corp39,111$415K0.0%+203.1%0.235%
7/26/2024 Bailard Inc.19,131$203K0.0%-29.9%0.115%
5/15/2024Perritt Capital Management Inc.15,000$132K0.1%+25.0%0.091%
5/15/2024Quadrature Capital Ltd22,580$200K0.0%N/A0.137%
5/15/2024Teton Advisors Inc.117,000$1.03M0.4%-9.3%0.710%
5/13/2024O Shaughnessy Asset Management LLC11,326$100K0.0%N/A0.069%
5/11/2024Hillsdale Investment Management Inc.18,800$166K0.0%N/A0.114%
5/10/2024Acadian Asset Management LLC140,429$1.24M0.0%-12.9%0.853%
5/10/2024Vanguard Group Inc.515,840$4.55M0.0%+1.3%3.133%
5/7/2024Empowered Funds LLC31,396$277K0.0%+7.8%0.191%
5/1/2024 Janney Montgomery Scott LLC439,100$3.87M0.0%+10.0%2.666%
2/14/2024Visionary Wealth Advisors1,082,246$7.38M0.5%+0.9%6.623%
2/9/2024D.A. Davidson & CO.23,850$163K0.0%N/A0.146%
2/8/2024Navellier & Associates Inc.45,439$310K0.0%N/A0.278%
2/8/2024 Janney Montgomery Scott LLC399,100$2.72M0.0%+3.4%2.442%
2/6/2024LSV Asset Management8,500$58K0.0%-49.7%0.052%
2/5/2024Victory Capital Management Inc.8,696$59K0.0%N/A0.053%
2/5/2024Pitti Group Wealth Management LLC18,120$124K0.1%+41.3%0.111%
12/6/2023Citigroup Inc.7,606$74K0.0%N/A0.047%
11/13/2023Connor Clark & Lunn Investment Management Ltd.65,687$641K0.0%N/A0.402%
11/13/2023Algert Global LLC10,890$106K0.0%N/A0.067%
11/13/2023EAM Investors LLC181,957$1.78M0.3%N/A1.114%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund3,700$36K0.0%N/A0.023%
11/13/2023Visionary Wealth Advisors1,072,249$10.47M0.8%+0.7%6.562%
11/13/2023Acadian Asset Management LLC106,631$1.04M0.0%N/A0.653%
11/13/2023ClariVest Asset Management LLC63,100$616K0.0%N/A0.386%
11/8/2023Teton Advisors Inc.129,000$1.26M0.4%-2.3%0.789%
11/8/2023 Janney Montgomery Scott LLC386,000$3.77M0.0%-39.2%2.362%
11/7/2023Barclays PLC12,969$127K0.0%N/A0.079%
11/7/2023Jump Financial LLC12,071$118K0.0%N/A0.074%
11/4/2023LSV Asset Management16,900$165K0.0%+32.0%0.103%
8/11/2023Visionary Wealth Advisors1,065,179$5.16M0.4%+1.7%6.596%
8/10/2023Teton Advisors Inc.132,000$639K0.2%-7.7%0.817%
7/27/2023EA Series Trust24,571$119K0.0%N/A0.152%
5/12/2023Teton Advisors Inc.143,000$575K0.2%-7.1%0.886%
4/28/2023 Janney Montgomery Scott LLC634,872$2.55M0.0%+16.5%3.934%
4/20/2023 Shikiar Asset Management Inc.10,000$40K0.0%N/A0.062%
2/13/2023Teton Advisors Inc.154,000$594K0.2%-9.9%0.955%
2/1/2023 Janney Montgomery Scott LLC544,999$2.10M0.0%+12.1%3.379%
1/24/2023Pitti Group Wealth Management LLC14,695$57K0.1%N/A0.091%
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11/14/2022Teton Advisors Inc.171,000$823K0.2%-8.1%1.060%
11/14/2022Visionary Wealth Advisors1,006,030$4.84M0.5%+3.7%6.235%
11/10/2022Teton Advisors Inc.171,000$823K0.2%-8.1%1.060%
11/7/2022LSV Asset Management12,800$62K0.0%N/A0.079%
10/25/2022 Janney Montgomery Scott LLC486,124$2.34M0.0%+0.9%3.013%
10/25/2022 Shikiar Asset Management Inc.17,500$84K0.0%+75.0%0.108%
10/24/2022 Annex Advisory Services LLC18,911$91K0.0%-10.0%0.117%
8/13/2022Teton Advisors Inc.186,000$846K0.2%-1.6%1.153%
8/13/2022Visionary Wealth Advisors970,330$4.42M0.4%+1.2%6.015%
8/3/2022 Janney Montgomery Scott LLC481,974$2.33M0.0%+5.7%2.988%
7/20/2022Monarch Partners Asset Management LLC406,652$1.85M0.5%-1.0%2.521%
5/12/2022Visionary Wealth Advisors958,518$5.15M0.4%+6.3%5.944%
5/4/2022Victory Capital Management Inc.14,104$76K0.0%-95.4%0.087%
4/16/2022 Annex Advisory Services LLC21,296$114K0.0%+44.5%0.132%
4/13/2022 Shikiar Asset Management Inc.12,000$64K0.0%-25.0%0.074%
2/19/2022Visionary Wealth Advisors901,535$5.45M0.4%+1.0%5.606%
2/11/2022Teton Advisors Inc.189,000$1.14M0.2%+4.4%1.175%
2/9/2022Dimensional Fund Advisors LP1,070,696$6.47M0.0%-3.2%6.658%
2/7/2022Victory Capital Management Inc.305,073$1.84M0.0%-9.6%1.897%
2/3/2022Monarch Partners Asset Management LLC410,871$2.48M0.5%+9.2%2.555%
1/31/2022 Annex Advisory Services LLC14,739$89K0.0%N/A0.092%
1/27/2022 Janney Montgomery Scott LLC458,297$2.77M0.0%+28.5%2.850%
11/15/2021Dimensional Fund Advisors LP1,106,017$7.82M0.0%-0.5%6.878%
11/12/2021Renaissance Technologies LLC245,758$1.75M0.0%-14.3%1.528%
11/12/2021Geode Capital Management LLC161,535$1.14M0.0%+10.0%1.005%
11/10/2021Allianz Asset Management GmbH13,999$100K0.0%-62.2%0.087%
11/9/2021BlackRock Inc.144,042$1.03M0.0%-2.4%0.896%
11/8/2021Russell Investments Group Ltd.161,920$1.14M0.0%-11.6%1.007%
11/4/2021Monarch Partners Asset Management LLC376,099$2.68M0.4%+154.8%2.339%
11/2/2021Victory Capital Management Inc.337,517$2.39M0.0%-3.6%2.103%
10/29/2021 Janney Montgomery Scott LLC356,550$2.54M0.0%+74.0%2.221%
8/25/2021Marshall Wace LLP12,234$103K0.0%-36.4%0.076%
8/17/2021Millennium Management LLC77,874$653K0.0%N/A0.485%
8/17/2021Bridgeway Capital Management LLC109,000$913K0.0%-10.1%0.679%
8/16/2021State Street Corp28,624$240K0.0%-78.2%0.178%
8/16/2021Tibra Equities Europe Ltd39,300$329K0.1%N/A0.245%
8/16/2021Marshall Wace LLP12,234$103K0.0%-36.4%0.076%
8/16/2021Allianz Asset Management GmbH36,999$310K0.0%N/A0.230%
8/13/2021Renaissance Technologies LLC286,803$2.40M0.0%-25.0%1.787%
8/13/2021Northern Trust Corp33,960$284K0.0%-68.3%0.212%
8/13/2021Geode Capital Management LLC146,804$1.23M0.0%-16.9%0.914%
8/13/2021Vanguard Group Inc.585,024$4.90M0.0%-16.0%3.644%
8/13/2021 Bailard Inc.34,665$290K0.0%+7.1%0.216%
8/12/2021Dimensional Fund Advisors LP1,111,727$9.32M0.0%+0.3%6.925%
8/12/2021Bank of Montreal Can161,787$1.52M0.0%+37.0%1.008%
8/12/2021Ergoteles LLC37,788$317K0.0%N/A0.235%
8/11/2021Susquehanna Fundamental Investments LLC23,600$198K0.0%N/A0.147%
8/9/2021Hancock Whitney Corp13,977$117K0.0%N/A0.087%
8/4/2021Russell Investments Group Ltd.183,192$1.54M0.0%N/A1.141%
8/3/2021Victory Capital Management Inc.350,078$2.93M0.0%+0.9%2.181%
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8/1/2021Monarch Partners Asset Management LLC147,577$1.24M0.2%N/A0.920%
5/19/2021Visionary Wealth Advisors862,235$7.14M0.8%+0.2%5.390%
5/19/2021Squarepoint Ops LLC13,255$110K0.0%N/A0.083%
5/17/2021Quadrature Capital Ltd10,900$90K0.0%N/A0.068%
5/14/2021Dimensional Fund Advisors LP1,107,862$9.17M0.0%+1.0%6.925%
5/14/2021 Bard Financial Services Inc.30,000$248K0.0%-25.0%0.188%
5/13/2021Franklin Resources Inc.119,601$990K0.0%-49.7%0.748%
5/13/2021Barclays PLC7,597$63K0.0%+159.0%0.047%
5/13/2021Renaissance Technologies LLC382,590$3.17M0.0%+53.8%2.392%
5/13/2021Martingale Asset Management L P30,127$250K0.0%+27.5%0.188%
(Data available from 1/1/2016 forward)

ULBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULBI shares?

During the previous two years, 28 institutional investors and hedge funds held shares of Ultralife. The most heavily invested institutionals were Visionary Wealth Advisors ($7.38M), Vanguard Group Inc. ($4.55M), Janney Montgomery Scott LLC ($3.87M), EAM Investors LLC ($1.78M), Acadian Asset Management LLC ($1.24M), Teton Advisors Inc. ($1.03M), and Connor Clark & Lunn Investment Management Ltd. ($641K).Learn more on ULBI's institutional investors.

What percentage of Ultralife stock is owned by institutional investors?

30.68% of Ultralife stock is owned by institutional investors. Learn more on ULBI's institutional investor holdings.

Which institutional investors have been buying Ultralife stock?

Of the 25 institutional investors that purchased Ultralife stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Janney Montgomery Scott LLC ($231.88K), EAM Investors LLC ($181.96K), Acadian Asset Management LLC ($106.63K), Visionary Wealth Advisors ($82.09K), Connor Clark & Lunn Investment Management Ltd. ($65.69K), ClariVest Asset Management LLC ($63.10K), and Navellier & Associates Inc. ($45.44K).

How much institutional buying is happening at Ultralife?

Institutional investors have bought a total of 1,026,353 shares in the last 24 months. This purchase volume represents approximately $7.92M in transactions.

Which Ultralife major shareholders have been selling company stock?

The following institutional investors have sold Ultralife stock in the last 24 months: Janney Montgomery Scott LLC ($249.22K), Teton Advisors Inc. ($87K), Acadian Asset Management LLC ($20.86K), LSV Asset Management ($8.40K), Bailard Inc. ($8.17K), and Annex Advisory Services LLC ($2.10K).

How much institutional selling is happening at Ultralife?

Institutional investors have sold a total of 375,745 shares in the last 24 months. This volume of shares sold represents approximately $3.23M in transactions.


This page (NASDAQ:ULBI) was last updated on 7/27/2024 by MarketBeat.com Staff

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