Ultralife (ULBI) Institutional Ownership

$11.45
-0.88 (-7.14%)
(As of 05/14/2024 ET)

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

Current
Institutional Ownership
Percentage
30.68%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$6.47M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.86M
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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
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%
5/13/2024 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%
2/14/2024Visionary 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%
2/8/2024Navellier & Associates Inc.45,439$310K0.0%N/A0.278%
2/8/2024 Janney Montgomery Scott LLC399,100$2.72M0.0%+3.4%2.442%
2/6/2024 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%
11/13/2023Algert 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%
11/13/2023Visionary 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%
11/8/2023Teton 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%
11/7/2023 Jump Financial LLC12,071$118K0.0%N/A0.074%
11/4/2023 LSV Asset Management16,900$165K0.0%+32.0%0.103%
8/11/2023Visionary 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%
1/24/2023 Pitti Group Wealth Management LLC14,695$57K0.1%N/A0.091%
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%
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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%
8/13/2022Teton 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%
5/4/2022 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%
2/19/2022Visionary Wealth Advisors901,535$5.45M0.4%+1.0%5.606%
2/11/2022Teton Advisors Inc.189,000$1.14M0.2%+4.4%1.175%
2/9/2022 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%
11/10/2021Allianz Asset Management GmbH13,999$100K0.0%-62.2%0.087%
11/9/2021 BlackRock 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%
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%
8/13/2021 Renaissance Technologies LLC286,803$2.40M0.0%-25.0%1.787%
8/13/2021Northern Trust Corp33,960$284K0.0%-68.3%0.212%
8/13/2021 Geode Capital Management LLC146,804$1.23M0.0%-16.9%0.914%
8/13/2021 Vanguard Group Inc.585,024$4.90M0.0%-16.0%3.644%
8/13/2021 Bailard Inc.34,665$290K0.0%+7.1%0.216%
8/12/2021 Dimensional Fund Advisors LP1,111,727$9.32M0.0%+0.3%6.925%
8/12/2021 Bank 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%
8/4/2021 Russell Investments Group Ltd.183,192$1.54M0.0%N/A1.141%
8/3/2021 Victory Capital Management Inc.350,078$2.93M0.0%+0.9%2.181%
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%
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5/17/2021Quadrature Capital Ltd10,900$90K0.0%N/A0.068%
5/14/2021 Dimensional 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%
5/13/2021 Franklin Resources Inc.119,601$990K0.0%-49.7%0.748%
5/13/2021Barclays PLC7,597$63K0.0%+159.0%0.047%
5/13/2021 Renaissance Technologies LLC382,590$3.17M0.0%+53.8%2.392%
5/13/2021Martingale Asset Management L P30,127$250K0.0%+27.5%0.188%
5/13/2021 Bank of Montreal Can118,105$984K0.0%+7,784.2%0.738%
5/12/2021Northern Trust Corp107,057$887K0.0%-5.1%0.669%
5/12/2021 Geode Capital Management LLC176,572$1.46M0.0%+2.2%1.104%
(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, 26 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), Monarch Partners Asset Management LLC ($1.85M), EAM Investors LLC ($1.78M), Acadian Asset Management LLC ($1.24M), and Teton Advisors Inc. ($1.03M).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 23 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 997,147 shares in the last 24 months. This purchase volume represents approximately $7.61M 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), Monarch Partners Asset Management LLC ($4.22K), and Annex Advisory Services LLC ($2.10K).

How much institutional selling is happening at Ultralife?

Institutional investors have sold a total of 371,798 shares in the last 24 months. This volume of shares sold represents approximately $3.16M in transactions.


This page (NASDAQ:ULBI) was last updated on 5/15/2024 by MarketBeat.com Staff

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