Ultralife Ownership | Who Owns Ultralife?
Ultralife Ownership Summary
Ultralife is owned by 36.35% institutional investors, 3.05% insiders, and 60.60% retail investors. Visionary wealth advisors is the largest institutional shareholder, holding 6.75% of ULBI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.09% of its assets in Ultralife shares.
ULBI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ultralife | 36.35% | 3.05% | 60.60% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
| Industry | Electrical Equipment Stocks | 41.78% | 16.24% | 41.98% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Visionary wealth advisors | 1.11M | 6.75% | $11.75M |
| Dimensional fund advisors lp | 1.02M | 6.25% | $10.88M |
| Blackrock | 610.04K | 3.72% | $6.48M |
| Vanguard group | 567.21K | 3.46% | $6.02M |
| Janney montgomery scott | 432.70K | 2.64% | $4.59M |
| Renaissance | 242.49K | 1.48% | $2.58M |
| Geode capital management | 229.85K | 1.40% | $2.44M |
| Acadian asset management | 146.63K | 0.89% | $1.56M |
| Connor, clark & lunn investment management | 136.19K | 0.83% | $1.45M |
| State street | 123.33K | 0.75% | $1.31M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Visionary wealth advisors | 1.11M | 0.77% | $11.75M |
| Teton advisors | 111.00K | 0.49% | $1.18M |
| Pitti group wealth management | 18.12K | 0.13% | $123.58K |
| Diametric capital, lp | 23.20K | 0.13% | $246.35K |
| Perritt capital management | 15.00K | 0.09% | $159.30K |
| Clarivest asset management | 66.66K | 0.07% | $707.90K |
| Navellier & associates | 54.32K | 0.07% | $576.89K |
| Shikiar asset management | 10.00K | 0.03% | $106.00K |
| Bridgeway capital management | 100.34K | 0.02% | $1.07M |
| Janney montgomery scott | 432.70K | 0.01% | $4.59M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 610.04K | 0.00% | 461.76K |
| Geode capital management | 229.85K | 0.00% | 126.74K |
| State street | 123.33K | 0.00% | 75.11K |
| Walleye capital | 54.95K | 0.00% | 54.95K |
| Dimensional fund advisors lp | 1.02M | 0.00% | 51.40K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Susquehanna group, llp | - | - | -81.83K |
| Eam investors | - | - | -73.92K |
| Two sigma investments, lp | 41.05K | 0.00% | -46.48K |
| Two sigma advisers, lp | 30.60K | 0.00% | -44.10K |
| Gsa capital partners llp | - | - | -42.81K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Walleye capital | 54.95K | 0.00% | 54.95K | $583.59K |
| Charles schwab investment management | 30.39K | 0.00% | 30.39K | $322.71K |
| Diametric capital, lp | 23.20K | 0.13% | 23.20K | $246.35K |
| Trexquant investment lp | 22.34K | 0.00% | 22.34K | $237.25K |
| Invesco | 16.35K | - | 16.35K | $173.59K |
Sold Out
| Holder | Change |
|---|---|
| Gamma investing | -61.00 |
| Macquarie group | -163.00 |
| Cwm | -325.00 |
| Newedge advisors | -490.00 |
| Innealta capital | -813.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 77 | 5.48% | 6,043,039 | -0.39% | 36 | 2.65% | 38 | -19.15% | 20 | - |
| Jun 30, 2024 | 73 | 15.87% | 6,066,885 | 17.79% | 37 | 3.75% | 47 | 23.68% | 20 | 17.65% |
| Mar 31, 2024 | 63 | 14.55% | 5,150,635 | 2.73% | 31 | 3.29% | 38 | 5.56% | 17 | 112.50% |
| Dec 31, 2023 | 55 | 7.84% | 5,013,719 | 7.37% | 30 | 3.74% | 36 | 16.13% | 8 | -27.27% |
| Sep 30, 2023 | 51 | 59.38% | 4,669,553 | 11.90% | 28 | 4.30% | 31 | 121.43% | 11 | 83.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 348.05K | 2.09% | - |
| iShares Russell 2000 ETF | 238.77K | 1.44% | -504.00 |
| DFA US Small Cap Value I | 211.56K | 1.27% | 13.87K |
| Vanguard Institutional Extnd Mkt Idx Tr | 149.00K | 0.90% | - |
| DFA US Targeted Value I | 133.97K | 0.81% | - |
| TETON Westwood Mighty Mites AAA | 111.00K | 0.67% | -6.00K |
| DFA US Small Cap I | 104.81K | 0.63% | - |
| Fidelity Small Cap Index | 104.00K | 0.63% | -1.56K |
| DFA US Micro Cap I | 93.98K | 0.57% | - |
| iShares Russell 2000 Value ETF | 93.18K | 0.56% | 120.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 21, 2024 | Manna Michael Edward | President and CEO | Buy | $10.87K |
| Nov 12, 2024 | Robert W. Shaw | - | Buy | $19.77K |
| Jun 07, 2024 | Goddard Janie | - | Buy | $15.24K |
| Mar 13, 2024 | Manna Michael Edward | President and CEO | Buy | $8.60K |
| Dec 06, 2023 | WHITMORE BRADFORD T | Buy | $60.60K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 2 | - |
| 2024 Q3 | - | - |
| 2024 Q2 | 1 | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | 9 | - |
ULBI Ownership FAQ
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