ULBI : Institutional Ownership for Ultralife Corp

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Get Institutions for :

Ultralife Corp (ULBI)

$11.46

0.40 (3.37%) as of 4:30 Thu 5/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,003,245

% of shares held :

31.19%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

333,621

% of shares held change :

2.08%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$11.37

Last Quarter's Ending Price :

$6.82

Last Quarter's Average Price :

$8.21

Change from last quarter's

avg. price to the last closing :

3.25 (39.59%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	8	190,237	3.8%
	Increased Positions :	29	401,375	8.02%
	Unchanged Positions :	11	749,642	14.98%
	Decreased Positions :	7	-32,276	-0.65%
	Closed Positions :	5	-225,715	-4.51%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
SIMPLEX TRADING LLC	2346	*Closed	2024-03-31	0	$0	-1,514
LSV ASSET MANAGEMENT	869	*Closed	2024-03-31	0	$0	-8,500
ROYAL BANK OF CANADA	6361	*Closed	2024-03-31	0	$0	-7,916
VICTORY CAPITAL MANAGEMENT INC	2485	*Closed	2024-03-31	0	$0	-8,696
Goss Wealth Management LLC	3776	*Closed	2024-03-31	0	$0	0
FIRST TRUST ADVISORS LP	2422	*Closed	2024-03-31	0	$0	-81,668
VIRTU FINANCIAL LLC	1967	*Closed	2024-03-31	0	$0	-10,489

7 Records found

Page 1 of 1

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