DE:ULB / Ultralife Corporation - Institutionelt ejerskab - Købere

Ultralife Corporation
DE ˙ DB ˙ US9038991025
5,66 € ↑0,04 (0,71%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ultralife Corporation, omfatter Truffle Hound Capital, LLC, RBF Capital, LLC, Legato Capital Management LLC, Ameriprise Financial Inc, Aster Capital Management (DIFC) Ltd, SLPAX - Siit Small Cap Fund - Class A, og SECAX - SIIT Small Cap II Fund - Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 15.847 142
2025-08-13 13F Advisor Group Holdings, Inc. 120 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28.809 259
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12.640 114
2025-07-24 NP FSMAX - Fidelity Extended Market 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 52.335 0,23 349 6,73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 65.436 8,08 293 -36,03
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 49.464 8,59 330 15,44
2025-08-14 13F Legato Capital Management LLC 71.135 639
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 24 20,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.146 15,07 19 90,00
2025-08-14 13F Hrt Financial Lp 19.497 0
2025-06-26 NP FLXSX - Fidelity Flex 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 1.813 13,10 8 -33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70.476 474,61 633 872,31
2025-07-25 13F Cwm, Llc 233 6,88 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 104.651 10,16 469 -35,00
2025-08-14 13F RBF Capital, LLC 225.000 2.020
2025-08-14 13F Lazard Asset Management Llc 5.565 1.650,00 0
2025-08-14 13F Qube Research & Technologies Ltd 14.910 134
2025-08-14 13F Royal Bank Of Canada 34.573 19,14 311 98,09
2025-08-14 13F Bank Of America Corp /de/ 9.541 12,08 86 88,89
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26.081 84,27 117 8,41
2025-07-31 13F Nisa Investment Advisors, Llc 236 505,13 2
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 290 77,91 2 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 12.670 2,13 85 9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 3.279 45,35 29 141,67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32.140 13,97 289 90,73
2025-08-14 13F Ancora Advisors, LLC 84.759 761
2025-07-14 13F GAMMA Investing LLC 285 102,13 3
2025-08-14 13F Millennium Management Llc 96.631 18,91 868 98,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.412 0,61 56 7,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.606 64
2025-08-14 13F Visionary Wealth Advisors 1.092.947 0,09 9.815 67,08
2025-08-11 13F Truffle Hound Capital, LLC 250.000 2.245
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.144 2,60 5 -37,50
2025-08-14 13F Raymond James Financial Inc 116.085 14,46 1.042 91,19
2025-08-28 NP PVFIX - Pinnacle Value Fund 8.133 7,55 73 82,50
2025-08-06 13F True Wealth Design, LLC 17 183,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6.034 4,85 27 -37,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Perritt Capital Management Inc 40.000 33,33 359 122,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Janney Montgomery Scott LLC 446.250 1,13 4 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 79 1.028,57 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 0
2025-08-14 13F Ameriprise Financial Inc 36.850 331
2025-08-28 NP IWC - iShares Micro-Cap 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 23.011 1,48 207 70,25
2025-08-12 13F Essex Investment Management Co Llc 238.877 2.145
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 791 4,22 4 -20,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 736 24,32 4 -25,00
2025-08-13 13F Walleye Capital LLC 31.102 127,22 279 282,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.256 55
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 10.059 14,27 54 -16,92
Other Listings
US:ULBI 6,77 $
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