ULBI / Ultralife Corporation - Institutionellt ägande - Säljare

Ultralife Corporation
US ˙ NasdaqGM ˙ US9038991025

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 863 −0,15 456 −41,01
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 238 −6,01 469 −32,13
2025-08-11 13F Vanguard Group Inc 505 625 −12,16 4 541 46,64
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-13 13F Northern Trust Corp 25 304 −68,05 227 −46,71
2025-08-15 13F Morgan Stanley 8 156 −59,62 73 −32,41
2025-08-14 13F Group One Trading, L.p. 3 −97,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 37 620 −70,28 338 −50,51
2025-08-12 13F Dimensional Fund Advisors Lp 1 019 015 −1,93 9 150 63,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 −22,22 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 23 698 −45,33 213 −9,01
2025-08-08 13F Geode Capital Management, Llc 113 053 −52,62 1 015 −20,89
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 56 −84,62 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 145 784 −13,62 1 309 44,32
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 538 −0,88 157 65,26
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 900 −6,82 210 −44,88
2025-08-13 13F Russell Investments Group, Ltd. 1 027 −86,72 9 −78,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 030 −2,73 18 63,64
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 968 −2,56 98 63,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 −1,70 1 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 −1,56 8 0,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 36 −7,69 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 110 200 −0,45 990 66,22
2025-08-14 13F Citadel Advisors Llc 45 226 −40,64 406 −0,73
2025-08-12 13F BlackRock, Inc. 145 348 −77,25 1 305 −62,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 004 −18,64 7 −14,29
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 045 −2,03 1 227 −29,30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 080 −14,27 386 −49,41
2025-08-14 13F Wells Fargo & Company/mn 2 018 −65,74 18 −41,94
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 408 −30,14 18 −50,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 755 −63,24 34 −38,89
2025-08-11 13F Citigroup Inc 29 −99,59 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 85 947 −50,30 1
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 571 −3,79 57 −30,86
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 439 −8,39 186 −45,91
2025-08-13 13F Renaissance Technologies Llc 236 190 −20,95 2 121 31,92
2025-08-14 13F UBS Group AG 7 222 −82,14 65 −70,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 734 −28,60 5 −33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 604 −94,05 5 −90,74
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 824 −33,92 4 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 −30,61 0 −100,00
2025-07-15 13F Pitti Group Wealth Management, LLC 14 981 −29,07 135 18,58
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 530 −11,87 352 −48,00
2025-08-14 13F Susquehanna International Group, Llp 13 788 −63,41 124 −39,11
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 734 −3,07 45 2,33
2025-08-14 13F/A Barclays Plc 2 −99,98 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 110 200 −0,45 990 66,22
2025-07-24 13F IFP Advisors, Inc 8 565 −39,68 78 1,32
2025-05-28 NP Profunds - Profund Vp Small-cap 23 −8,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 159 −0,62 1 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −3,77 0
2025-08-14 13F Two Sigma Investments, Lp 17 300 −52,39 155 −20,51
2025-08-14 13F Fmr Llc 1 020 −44,02 9 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 120 −0,73 41 5,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 412 −45,65 4 −25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 3 787 −1,46 25 4,17
2025-08-04 13F Amalgamated Bank 0 −100,00 0
Other Listings
DE:ULB 5,80 €
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