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Ultralife (ULBI) Institutional Ownership

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$7.29 +0.01 (+0.14%)
(As of 12/20/2024 05:16 PM 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)
$3.84M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$1.24M
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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
11/19/2024 Barclays PLC13,395$121K0.0%+21.3%0.081%
11/16/2024 Geode Capital Management LLC232,681$2.10M0.0%+1.2%1.399%
11/15/2024 Barclays PLC13,395$121K0.0%+21.3%0.081%
11/15/2024 Jane Street Group LLC18,322$166K0.0%N/A0.110%
11/15/2024 State Street Corp117,587$1.06M0.0%-4.7%0.707%
11/15/2024 Quadrature Capital Ltd18,705$169K0.0%-22.0%0.112%
11/14/2024 Walleye Capital LLC25,466$230K0.0%-53.7%0.153%
11/12/2024 Navellier & Associates Inc.32,345$292K0.0%-40.5%0.195%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.157,330$1.42M0.0%+15.5%0.946%
11/6/2024 Empowered Funds LLC14,510$131K0.0%-57.0%0.087%
10/29/2024 Janney Montgomery Scott LLC443,150$4.01M0.0%+2.4%2.666%
10/9/2024 Juncture Wealth Strategies LLC18,277$165K0.1%N/A0.110%
8/14/2024 Marshall Wace LLP37,983$403K0.0%-13.4%0.229%
8/12/2024 XTX Topco Ltd37,399$397K0.0%+192.1%0.225%
8/10/2024 Pitti Group Wealth Management LLC18,120$192K0.2%-5.2%0.109%
8/9/2024 Renaissance Technologies LLC242,490$2.58M0.0%+9.1%1.459%
8/9/2024 Dimensional Fund Advisors LP1,024,491$10.88M0.0%+5.3%6.164%
8/7/2024 ClariVest Asset Management LLC66,657$708K0.1%+2.9%0.401%
8/6/2024 Acadian Asset Management LLC146,635$1.56M0.0%+4.4%0.882%
8/1/2024 Rhumbline Advisers11,811$125K0.0%+1,728.3%0.071%
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%
5/15/2024 Perritt Capital Management Inc.15,000$132K0.1%+25.0%0.091%
5/15/2024 Quadrature Capital Ltd22,580$200K0.0%N/A0.137%
5/15/2024 Teton Advisors Inc.117,000$1.03M0.4%-9.3%0.710%
5/13/2024 O Shaughnessy Asset Management LLC11,326$100K0.0%N/A0.069%
5/11/2024 Hillsdale Investment Management Inc.18,800$166K0.0%N/A0.114%
5/10/2024 Acadian Asset Management LLC140,429$1.24M0.0%-12.9%0.853%
5/10/2024 Vanguard Group Inc.515,840$4.55M0.0%+1.3%3.133%
5/7/2024 Empowered Funds LLC31,396$277K0.0%+7.8%0.191%
5/1/2024 Janney Montgomery Scott LLC439,100$3.87M0.0%+10.0%2.666%
2/14/2024 Visionary Wealth Advisors1,082,246$7.38M0.5%+0.9%6.623%
2/9/2024 D.A. Davidson & CO.23,850$163K0.0%N/A0.146%
2/8/2024 Navellier & Associates Inc.45,439$310K0.0%N/A0.278%
2/8/2024 Janney Montgomery Scott LLC399,100$2.72M0.0%+3.4%2.442%
2/6/2024 LSV Asset Management8,500$58K0.0%-49.7%0.052%
2/5/2024 Victory Capital Management Inc.8,696$59K0.0%N/A0.053%
2/5/2024 Pitti Group Wealth Management LLC18,120$124K0.1%+41.3%0.111%
12/6/2023 Citigroup Inc.7,606$74K0.0%N/A0.047%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.65,687$641K0.0%N/A0.402%
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11/13/2023 Algert Global LLC10,890$106K0.0%N/A0.067%
11/13/2023 EAM Investors LLC181,957$1.78M0.3%N/A1.114%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund3,700$36K0.0%N/A0.023%
11/13/2023 Visionary Wealth Advisors1,072,249$10.47M0.8%+0.7%6.562%
11/13/2023 Acadian Asset Management LLC106,631$1.04M0.0%N/A0.653%
11/13/2023 ClariVest Asset Management LLC63,100$616K0.0%N/A0.386%
11/8/2023 Teton 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%
11/7/2023 Barclays PLC12,969$127K0.0%N/A0.079%
11/7/2023 Jump Financial LLC12,071$118K0.0%N/A0.074%
11/4/2023 LSV Asset Management16,900$165K0.0%+32.0%0.103%
8/11/2023 Visionary Wealth Advisors1,065,179$5.16M0.4%+1.7%6.596%
8/10/2023 Teton Advisors Inc.132,000$639K0.2%-7.7%0.817%
7/27/2023EA Series Trust24,571$119K0.0%N/A0.152%
5/12/2023 Teton 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%
2/13/2023 Teton 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%
1/24/2023 Pitti Group Wealth Management LLC14,695$57K0.1%N/A0.091%
11/14/2022 Teton Advisors Inc.171,000$823K0.2%-8.1%1.060%
11/14/2022 Visionary Wealth Advisors1,006,030$4.84M0.5%+3.7%6.235%
11/10/2022 Teton Advisors Inc.171,000$823K0.2%-8.1%1.060%
11/7/2022 LSV 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%
8/13/2022 Teton Advisors Inc.186,000$846K0.2%-1.6%1.153%
8/13/2022 Visionary 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%
5/12/2022 Visionary Wealth Advisors958,518$5.15M0.4%+6.3%5.944%
5/4/2022 Victory 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%
2/19/2022 Visionary Wealth Advisors901,535$5.45M0.4%+1.0%5.606%
2/11/2022 Teton Advisors Inc.189,000$1.14M0.2%+4.4%1.175%
2/9/2022 Dimensional Fund Advisors LP1,070,696$6.47M0.0%-3.2%6.658%
2/7/2022 Victory 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%
11/15/2021 Dimensional Fund Advisors LP1,106,017$7.82M0.0%-0.5%6.878%
11/12/2021 Renaissance Technologies LLC245,758$1.75M0.0%-14.3%1.528%
11/12/2021 Geode Capital Management LLC161,535$1.14M0.0%+10.0%1.005%
11/10/2021 Allianz Asset Management GmbH13,999$100K0.0%-62.2%0.087%
11/9/2021BlackRock Inc.144,042$1.03M0.0%-2.4%0.896%
11/8/2021 Russell 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%
11/2/2021 Victory Capital Management Inc.337,517$2.39M0.0%-3.6%2.103%
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10/29/2021 Janney Montgomery Scott LLC356,550$2.54M0.0%+74.0%2.221%
8/25/2021 Marshall Wace LLP12,234$103K0.0%-36.4%0.076%
8/17/2021 Millennium Management LLC77,874$653K0.0%N/A0.485%
8/17/2021 Bridgeway Capital Management LLC109,000$913K0.0%-10.1%0.679%
8/16/2021 State Street Corp28,624$240K0.0%-78.2%0.178%
8/16/2021Tibra Equities Europe Ltd39,300$329K0.1%N/A0.245%
8/16/2021 Marshall Wace LLP12,234$103K0.0%-36.4%0.076%
8/16/2021 Allianz Asset Management GmbH36,999$310K0.0%N/A0.230%
8/13/2021 Renaissance Technologies LLC286,803$2.40M0.0%-25.0%1.787%
8/13/2021 Northern Trust Corp33,960$284K0.0%-68.3%0.212%
(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, 37 institutional investors and hedge funds held shares of Ultralife. The most heavily invested institutionals were Dimensional Fund Advisors LP ($10.88M), Visionary Wealth Advisors ($7.38M), Vanguard Group Inc. ($4.55M), Janney Montgomery Scott LLC ($4.01M), Renaissance Technologies LLC ($2.58M), Geode Capital Management LLC ($2.10M), and EAM Investors LLC ($1.78M).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 32 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 ($212.30K), EAM Investors LLC ($181.96K), Acadian Asset Management LLC ($112.84K), Connor Clark & Lunn Investment Management Ltd. ($86.83K), ClariVest Asset Management LLC ($64.96K), Dimensional Fund Advisors LP ($51.40K), and Navellier & Associates Inc. ($45.44K).

How much institutional buying is happening at Ultralife?

Institutional investors have bought a total of 1,119,777 shares in the last 24 months. This purchase volume represents approximately $9.37M in transactions.

Which Ultralife major shareholders have been selling company stock?

Of the 12 institutional investors that sold Ultralife stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Janney Montgomery Scott LLC ($249.22K), Teton Advisors Inc. ($54K), Walleye Capital LLC ($29.49K), Navellier & Associates Inc. ($21.98K), Acadian Asset Management LLC ($20.86K), Empowered Funds LLC ($19.23K), and LSV Asset Management ($8.40K).

How much institutional selling is happening at Ultralife?

Institutional investors have sold a total of 429,212 shares in the last 24 months. This volume of shares sold represents approximately $3.87M in transactions.



This page (NASDAQ:ULBI) was last updated on 12/21/2024 by MarketBeat.com Staff
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