Who Owns Ultralife Stock?
NASDAQ: ULBIMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 73.47%
- Held by insiders
- 3.22%
- Institutional holders
- 77
- Institutions 73.5%
- Insiders 3.2%
- Public and other 23.3%
Who owns Ultralife stock?
Institutional investors own about 73.5% of Ultralife's shares, spread across 77 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.22% of ULBI.
The largest institutional holders are Visionary Wealth Advisors (6.66%), Dimensional Fund Advisors LP (5.78%) and Janney Montgomery Scott LLC (3.36%). Together, the top 10 institutions control 25.1% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their ULBI positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ULBI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Visionary Wealth Advisors | 1.11M | 6.66% | +0.3% |
| Dimensional Fund Advisors LP | 963.73K | 5.78% | -3.1% |
| Janney Montgomery Scott LLC | 560.35K | 3.36% | +8.2% |
| Vanguard Capital Management LLC | 464.73K | 2.79% | +1.5% |
| Truffle Hound Capital, LLC | 250.00K | 1.50% | 0.0% |
| RBF Capital, LLC | 218.71K | 1.31% | 0.0% |
| Renaissance Technologies, LLC | 171.79K | 1.03% | -13.3% |
| Connor Clark & Lunn Investment Management Ltd | 155.04K | 0.93% | +0.0% |
| Blackrock Inc. | 154.41K | 0.93% | +5.6% |
| Raymond James Financial, Inc. | 136.70K | 0.82% | -1.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ULBI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 339.59K | 2.04% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 202.96K | 1.22% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 128.29K | 0.77% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 117.54K | 0.71% |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 109.00K | 0.65% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 84.98K | 0.51% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 77.99K | 0.47% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 61.03K | 0.37% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 60.77K | 0.36% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 58.17K | 0.35% |
Frequently asked questions
Who is the largest shareholder of Ultralife?
Visionary Wealth Advisors is the largest institutional shareholder of ULBI, owning 6.66% of shares outstanding (1.11M shares) as of its latest 13F filing.
What percentage of Ultralife is owned by institutions?
Institutions own about 73.5% of ULBI shares and 75.9% of the public float.
How much of Ultralife do insiders own?
Insiders, such as officers and directors, own about 3.22% of ULBI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.