Who owns Ultralife?
- Ticker: ULBI
- CUSIP Number: 903899102
Tip: Access positions for across all investors
Analyze quarterly positions in Ultralife with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Ultralife this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Visionary Wealth Advisors | 1.1M | $10M | 0% | Sep 2024 |
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Dimensional Fund Advisors | 1.0M | $9.5M | 2% | Sep 2024 |
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BlackRock | 648k | $5.9M | 100% | Sep 2024 |
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BlackRock | 610k | $6.5M | 311% | Jun 2024 |
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Vanguard Group | 567k | $6.0M | 10% | Jun 2024 |
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Janney Montgomery Scott | 443k | $4.0M | 2% | Sep 2024 |
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Geode Capital Management | 233k | $2.1M | 1% | Sep 2024 |
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Renaissance Technologies | 229k | $2.1M | -5% | Sep 2024 |
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Acadian Asset Management | 194k | $1.7M | 32% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 157k | $1.4M | 16% | Sep 2024 |
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State Street Corporation | 123k | $1.3M | 156% | Jun 2024 |
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Teton Advisors | 111k | $1.0M | 0% | Sep 2024 |
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Bridgeway Capital Management | 100k | $1.1M | 2% | Jun 2024 |
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Citadel Advisors | 98k | $888k | 26% | Sep 2024 |
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Northern Trust | 81k | $734k | 232% | Sep 2024 |
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ClariVest Asset Management | 67k | $708k | 0% | Sep 2024 |
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Trexquant Investment | 51k | $460k | 128% | Sep 2024 |
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Jpmorgan Chase & Co | 48k | $429k | 251% | Sep 2024 |
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Two Sigma Investments | 41k | $436k | -53% | Jun 2024 |
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Susquehanna International | 40k | $357k | 100% | Sep 2024 |
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Goldman Sachs Group | 35k | $372k | -10% | Jun 2024 |
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Navellier & Associates | 32k | $292k | -40% | Sep 2024 |
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Bank of New York Mellon | 32k | $290k | -18% | Sep 2024 |
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Two Sigma Advisers | 31k | $325k | -59% | Jun 2024 |
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Charles Schwab Investment Management | 30k | $275k | 0% | Sep 2024 |
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Marshall Wace | 30k | $266k | -22% | Sep 2024 |
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Morgan Stanley | 22k | $236k | 364% | Jun 2024 |
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D.A. Davidson & Co. | 22k | $234k | -35% | Jun 2024 |
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Diametric Capital | 22k | $199k | -5% | Sep 2024 |
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Bailard | 19k | $173k | 0% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 19k | $169k | -67% | Sep 2024 |
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Jane Street | 18k | $166k | 100% | Sep 2024 |
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Juncture Wealth Strategies | 18k | $165k | 100% | Sep 2024 |
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Pitti Group Wealth Management | 18k | $124k | 0% | Sep 2024 |
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Perritt Capital Management | 15k | $136k | 0% | Sep 2024 |
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Empowered Funds | 15k | $131k | -57% | Sep 2024 |
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American Century Companies | 14k | $128k | 100% | Sep 2024 |
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Nuveen Asset Management | 14k | $145k | 100% | Jun 2024 |
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Barclays | 13k | $121k | 21% | Sep 2024 |
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Sherbrooke Park Advisers | 13k | $115k | 100% | Sep 2024 |
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LPL Financial | 11k | $102k | 8% | Sep 2024 |
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Royal Bank of Canada | 11k | $98k | 5% | Sep 2024 |
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Rhumbline Advisers | 10k | $91k | -14% | Sep 2024 |
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Shikiar Asset Management | 10k | $90k | 0% | Sep 2024 |
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Squarepoint Ops | 10k | $106k | -28% | Jun 2024 |
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Bank of America Corporation | 9.2k | $83k | -30% | Sep 2024 |
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Citigroup | 7.3k | $66k | 225% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 5.5k | $50k | 100% | Sep 2024 |
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Wells Fargo & Company | 4.4k | $40k | 4% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 2.5k | $23k | 20% | Sep 2024 |
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Qube Research & Technologies | 2.2k | $23k | -92% | Jun 2024 |
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New York State Common Retirement Fund | 1.1k | $10k | -89% | Sep 2024 |
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Lazard Asset Management | 999.00 | $9.0k | 57% | Sep 2024 |
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Summit Investment Advisors | 986.00 | $8.9k | 0% | Sep 2024 |
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California State Teachers Retirement System | 729.00 | $6.6k | 0% | Sep 2024 |
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Capital Advisors | 580.00 | $5.0k | 0% | Sep 2024 |
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Goss Wealth Management | 490.00 | $5.2k | 100% | Jun 2024 |
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Tower Research Capital | 486.00 | $5.2k | -74% | Jun 2024 |
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Advisor Group Holdings | 370.00 | $3.3k | 48% | Sep 2024 |
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Amalgamated Bank | 348.00 | $3.0k | 0% | Sep 2024 |
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Smartleaf Asset Management | 300.00 | $2.7k | 100% | Sep 2024 |
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CWM | 227.00 | $2.0k | 1035% | Sep 2024 |
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Rise Advisors | 100.00 | $904.000000 | 0% | Sep 2024 |
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Group One Trading | 100.00 | $904.000000 | 100% | Sep 2024 |
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NISA Investment Advisors | 84.00 | $758.998800 | 100% | Sep 2024 |
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Global Retirement Partners | 40.00 | $362.000000 | 0% | Sep 2024 |
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Allspring Global Investments Holdings | 36.00 | $325.000800 | 100% | Sep 2024 |
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Sterling Capital Management | 29.00 | $262.000500 | 100% | Sep 2024 |
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Capital Performance Advisors | 4.00 | $36.000000 | 100% | Sep 2024 |
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Who sold out of Ultralife?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 85k | $905k |
Eudaimonia Asset Management | Jun 2024 | 74k | $785k |
GSA Capital Partners | Jun 2024 | 43k | $455k |
XTX Topco | Jun 2024 | 37k | $397k |
Man Group | Jun 2024 | 24k | $251k |
Invesco | Jun 2024 | 16k | $174k |
Hillsdale Investment Management | Jun 2024 | 12k | $127k |
Hsbc Holdings | Mar 2024 | 11k | $96k |
Jump Financial | Jun 2024 | 10k | $108k |
Innealta Capital | Jun 2024 | 813.00 | $8.6k |
Macquarie Group | Mar 2024 | 163.00 | $0.994300 |